Annual Working Capital
$1.41 M
-$1.79 M-55.90%
December 1, 2023
Summary
- As of February 7, 2025, UMAC annual working capital is $1.41 million, with the most recent change of -$1.79 million (-55.90%) on December 1, 2023.
- During the last 3 years, UMAC annual working capital has fallen by -$2.49 million (-63.77%).
- UMAC annual working capital is now -63.77% below its all-time high of $3.90 million, reached on December 1, 2021.
Performance
UMAC Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$2.50 M
-$1.69 M-40.30%
September 1, 2024
Summary
- As of February 7, 2025, UMAC quarterly working capital is $2.50 million, with the most recent change of -$1.69 million (-40.30%) on September 1, 2024.
- Over the past year, UMAC quarterly working capital has dropped by -$6.15 million (-71.09%).
- UMAC quarterly working capital is now -72.36% below its all-time high of $9.04 million, reached on June 1, 2023.
Performance
UMAC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UMAC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -55.9% | -71.1% |
| 3 y3 years | -63.8% | - |
| 5 y5 years | -63.8% | - |
UMAC 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 | -63.8% | at low | -72.4% | +177.4% |
| 5 y | 5-year | -63.8% | at low | -72.4% | +177.4% |
| alltime | all time | -63.8% | at low | -72.4% | +177.4% |
Unusual Machines Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.50 M(-40.3%) |
| Jun 2024 | - | $4.19 M(-23.0%) |
| Mar 2024 | - | $5.44 M(+503.5%) |
| Dec 2023 | $1.41 M | $900.90 K(-89.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $8.65 M(-4.4%) |
| Jun 2023 | - | $9.04 M(+12.2%) |
| Mar 2023 | - | $8.06 M(+167.9%) |
| Dec 2022 | $3.21 M(-17.8%) | $3.01 M |
| Dec 2021 | $3.90 M | - |
FAQ
- What is Unusual Machines annual working capital?
- What is the all time high annual working capital for Unusual Machines?
- What is Unusual Machines annual working capital year-on-year change?
- What is Unusual Machines quarterly working capital?
- What is the all time high quarterly working capital for Unusual Machines?
- What is Unusual Machines quarterly working capital year-on-year change?
What is Unusual Machines annual working capital?
The current annual working capital of UMAC is $1.41 M
What is the all time high annual working capital for Unusual Machines?
Unusual Machines all-time high annual working capital is $3.90 M
What is Unusual Machines annual working capital year-on-year change?
Over the past year, UMAC annual working capital has changed by -$1.79 M (-55.90%)
What is Unusual Machines quarterly working capital?
The current quarterly working capital of UMAC is $2.50 M
What is the all time high quarterly working capital for Unusual Machines?
Unusual Machines all-time high quarterly working capital is $9.04 M
What is Unusual Machines quarterly working capital year-on-year change?
Over the past year, UMAC quarterly working capital has changed by -$6.15 M (-71.09%)