Annual Working Capital
$289.34 M
+$126.75 M+77.96%
December 31, 2023
Summary
- As of February 7, 2025, UONEK annual working capital is $289.34 million, with the most recent change of +$126.75 million (+77.96%) on December 31, 2023.
- During the last 3 years, UONEK annual working capital has risen by +$173.28 million (+149.31%).
- UONEK annual working capital is now at all-time high.
Performance
UONEK Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$191.66 M
-$5.38 M-2.73%
September 30, 2024
Summary
- As of February 7, 2025, UONEK quarterly working capital is $191.66 million, with the most recent change of -$5.38 million (-2.73%) on September 30, 2024.
- Over the past year, UONEK quarterly working capital has dropped by -$5.38 million (-2.73%).
- UONEK quarterly working capital is now -52.68% below its all-time high of $405.05 million, reached on March 1, 2000.
Performance
UONEK Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UONEK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +78.0% | -2.7% |
| 3 y3 years | +149.3% | -2.7% |
| 5 y5 years | +367.3% | -2.7% |
UONEK 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 | +78.0% | -36.3% | +31.1% |
| 5 y | 5-year | at high | +240.4% | -36.3% | +130.1% |
| alltime | all time | at high | +147.0% | -52.7% | +131.1% |
Urban One Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $191.66 M(-2.7%) |
| Jun 2024 | - | $197.04 M(-11.0%) |
| Mar 2024 | - | $221.38 M(-23.5%) |
| Dec 2023 | $289.34 M(+78.0%) | $289.34 M(+0.4%) |
| Sep 2023 | - | $288.05 M(-4.3%) |
| Jun 2023 | - | $301.00 M(+106.0%) |
| Mar 2023 | - | $146.14 M(-10.1%) |
| Dec 2022 | $162.59 M(-20.9%) | $162.59 M(-6.8%) |
| Sep 2022 | - | $174.45 M(-13.4%) |
| Jun 2022 | - | $201.42 M(-11.0%) |
| Mar 2022 | - | $226.41 M(+10.2%) |
| Dec 2021 | $205.54 M(+77.1%) | - |
| Dec 2021 | - | $205.54 M(+11.9%) |
| Sep 2021 | - | $183.61 M(+1.7%) |
| Jun 2021 | - | $180.58 M(+43.4%) |
| Mar 2021 | - | $125.92 M(+8.5%) |
| Dec 2020 | $116.06 M(+36.5%) | $116.06 M(+4.7%) |
| Sep 2020 | - | $110.80 M(+33.0%) |
| Jun 2020 | - | $83.31 M(-26.2%) |
| Mar 2020 | - | $112.94 M(+32.9%) |
| Dec 2019 | $85.00 M(+37.3%) | $85.00 M(+5.6%) |
| Sep 2019 | - | $80.50 M(+13.5%) |
| Jun 2019 | - | $70.91 M(+32.0%) |
| Mar 2019 | - | $53.72 M(-13.2%) |
| Dec 2018 | $61.92 M(-47.9%) | $61.92 M(-41.5%) |
| Sep 2018 | - | $105.76 M(+22.8%) |
| Jun 2018 | - | $86.16 M(-13.6%) |
| Mar 2018 | - | $99.69 M(-16.2%) |
| Dec 2017 | $118.91 M(+10.9%) | $118.91 M(-11.9%) |
| Sep 2017 | - | $134.91 M(-5.0%) |
| Jun 2017 | - | $141.97 M(+24.8%) |
| Mar 2017 | - | $113.71 M(+6.1%) |
| Dec 2016 | $107.20 M(-17.6%) | $107.20 M(-17.1%) |
| Sep 2016 | - | $129.38 M(+11.0%) |
| Jun 2016 | - | $116.56 M(-13.3%) |
| Mar 2016 | - | $134.38 M(+3.2%) |
| Dec 2015 | $130.15 M(-6.6%) | $130.15 M(-2.7%) |
| Sep 2015 | - | $133.78 M(+4.7%) |
| Jun 2015 | - | $127.84 M(-137.9%) |
| Mar 2015 | - | -$337.50 M(-342.2%) |
| Dec 2014 | $139.36 M(+7.3%) | $139.36 M(+5.9%) |
| Sep 2014 | - | $131.58 M(-1.4%) |
| Jun 2014 | - | $133.46 M(+4.5%) |
| Mar 2014 | - | $127.70 M(-1.7%) |
| Dec 2013 | $129.85 M(+13.2%) | $129.85 M(+3.3%) |
| Sep 2013 | - | $125.65 M(+8.2%) |
| Jun 2013 | - | $116.17 M(+2.1%) |
| Mar 2013 | - | $113.81 M(-0.8%) |
| Dec 2012 | $114.75 M(+21.8%) | $114.75 M(+7.1%) |
| Sep 2012 | - | $107.10 M(+2.2%) |
| Jun 2012 | - | $104.84 M(+11.5%) |
| Mar 2012 | - | $94.01 M(-0.2%) |
| Dec 2011 | $94.21 M | $94.21 M(+0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $93.78 M(+24.8%) |
| Jun 2011 | - | $75.14 M(+37.7%) |
| Mar 2011 | - | $54.58 M(+109.5%) |
| Dec 2010 | $26.05 M(-104.2%) | $26.05 M(-104.3%) |
| Sep 2010 | - | -$602.05 M(-1.2%) |
| Jun 2010 | - | -$609.52 M(+93.0%) |
| Mar 2010 | - | -$315.79 M(-48.7%) |
| Dec 2009 | -$615.80 M(>+9900.0%) | -$615.80 M(-2543.2%) |
| Sep 2009 | - | $25.20 M(+2.9%) |
| Jun 2009 | - | $24.49 M(+147.4%) |
| Mar 2009 | - | $9.90 M(-429.3%) |
| Dec 2008 | -$3.01 M(-122.1%) | -$3.01 M(-113.2%) |
| Sep 2008 | - | $22.85 M(-489.0%) |
| Jun 2008 | - | -$5.87 M(+128.0%) |
| Mar 2008 | - | -$2.58 M(-118.9%) |
| Dec 2007 | $13.61 M(-56.9%) | $13.61 M(-54.9%) |
| Sep 2007 | - | $30.20 M(+27.8%) |
| Jun 2007 | - | $23.63 M(-27.9%) |
| Mar 2007 | - | $32.79 M(+3.7%) |
| Dec 2006 | $31.61 M(-15.1%) | $31.61 M(-21.8%) |
| Sep 2006 | - | $40.41 M(+4.8%) |
| Jun 2006 | - | $38.56 M(-10.9%) |
| Mar 2006 | - | $43.27 M(+16.3%) |
| Dec 2005 | $37.22 M(-245.4%) | $37.22 M(-37.0%) |
| Sep 2005 | - | $59.04 M(+26.7%) |
| Jun 2005 | - | $46.61 M(-236.5%) |
| Mar 2005 | - | -$34.15 M(+33.4%) |
| Dec 2004 | -$25.60 M(-155.5%) | -$25.60 M(-1067.9%) |
| Sep 2004 | - | $2.65 M(-81.3%) |
| Jun 2004 | - | $14.16 M(+78.4%) |
| Mar 2004 | - | $7.94 M(-82.8%) |
| Dec 2003 | $46.16 M(-21.4%) | $46.16 M(+17.3%) |
| Sep 2003 | - | $39.35 M(-28.6%) |
| Jun 2003 | - | $55.13 M(+10.2%) |
| Mar 2003 | - | $50.05 M(-14.7%) |
| Dec 2002 | $58.70 M(+63.9%) | $58.70 M(+7.1%) |
| Sep 2002 | - | $54.82 M(+17.4%) |
| Jun 2002 | - | $46.68 M(+25.5%) |
| Mar 2002 | - | $37.19 M(+3.8%) |
| Dec 2001 | $35.82 M(-15.7%) | $35.82 M(-26.0%) |
| Sep 2001 | - | $48.42 M(+16.8%) |
| Jun 2001 | - | $41.46 M(+26.7%) |
| Mar 2001 | - | $32.71 M(-23.0%) |
| Dec 2000 | $42.48 M(-84.5%) | $42.48 M(-27.9%) |
| Sep 2000 | - | $58.92 M(-83.9%) |
| Jun 2000 | - | $366.04 M(-9.6%) |
| Mar 2000 | - | $405.05 M(+47.6%) |
| Dec 1999 | $274.40 M(+2077.8%) | $274.40 M(+1693.5%) |
| Sep 1999 | - | $15.30 M(+8.5%) |
| Jun 1999 | - | $14.10 M(+22.6%) |
| Mar 1999 | - | $11.50 M |
| Dec 1998 | $12.60 M(-11.6%) | - |
| Dec 1997 | $14.25 M | - |
FAQ
- What is Urban One annual working capital?
- What is the all time high annual working capital for Urban One?
- What is Urban One annual working capital year-on-year change?
- What is Urban One quarterly working capital?
- What is the all time high quarterly working capital for Urban One?
- What is Urban One quarterly working capital year-on-year change?
What is Urban One annual working capital?
The current annual working capital of UONEK is $289.34 M
What is the all time high annual working capital for Urban One?
Urban One all-time high annual working capital is $289.34 M
What is Urban One annual working capital year-on-year change?
Over the past year, UONEK annual working capital has changed by +$126.75 M (+77.96%)
What is Urban One quarterly working capital?
The current quarterly working capital of UONEK is $191.66 M
What is the all time high quarterly working capital for Urban One?
Urban One all-time high quarterly working capital is $405.05 M
What is Urban One quarterly working capital year-on-year change?
Over the past year, UONEK quarterly working capital has changed by -$5.38 M (-2.73%)