Annual Working Capital
$76.75 M
+$61.72 M+410.37%
December 31, 2023
Summary
- As of February 7, 2025, ULY annual working capital is $76.75 million, with the most recent change of +$61.72 million (+410.37%) on December 31, 2023.
- During the last 3 years, ULY annual working capital has risen by +$28.04 million (+57.57%).
- ULY annual working capital is now at all-time high.
Performance
ULY Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$36.51 M
-$10.72 M-41.57%
September 30, 2024
Summary
- As of February 7, 2025, ULY quarterly working capital is -$36.51 million, with the most recent change of -$10.72 million (-41.57%) on September 30, 2024.
- Over the past year, ULY quarterly working capital has dropped by -$10.72 million (-41.57%).
- ULY quarterly working capital is now -147.57% below its all-time high of $76.75 million, reached on December 31, 2023.
Performance
ULY Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ULY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +410.4% | -41.6% |
| 3 y3 years | +57.6% | -41.6% |
| 5 y5 years | +57.6% | -41.6% |
ULY Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +410.4% | -147.6% | +75.8% |
| 5 y | 5-year | at high | +410.4% | -147.6% | +75.8% |
| alltime | all time | at high | +410.4% | -147.6% | +75.8% |
Urgently Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$36.51 M(+41.6%) |
| Jun 2024 | - | -$25.79 M(+80.0%) |
| Mar 2024 | - | -$14.33 M(-118.7%) |
| Dec 2023 | $76.75 M | $76.75 M(-175.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$101.69 M(-32.4%) |
| Jun 2023 | - | -$150.54 M(+163.4%) |
| Mar 2023 | - | -$57.16 M(-480.1%) |
| Dec 2022 | $15.04 M(-69.1%) | $15.04 M |
| Dec 2021 | $48.71 M | - |
FAQ
- What is Urgently annual working capital?
- What is the all time high annual working capital for Urgently?
- What is Urgently annual working capital year-on-year change?
- What is Urgently quarterly working capital?
- What is the all time high quarterly working capital for Urgently?
- What is Urgently quarterly working capital year-on-year change?
What is Urgently annual working capital?
The current annual working capital of ULY is $76.75 M
What is the all time high annual working capital for Urgently?
Urgently all-time high annual working capital is $76.75 M
What is Urgently annual working capital year-on-year change?
Over the past year, ULY annual working capital has changed by +$61.72 M (+410.37%)
What is Urgently quarterly working capital?
The current quarterly working capital of ULY is -$36.51 M
What is the all time high quarterly working capital for Urgently?
Urgently all-time high quarterly working capital is $76.75 M
What is Urgently quarterly working capital year-on-year change?
Over the past year, ULY quarterly working capital has changed by -$10.72 M (-41.57%)