Annual Working Capital
-$6.05 M
-$90.74 M-107.15%
December 31, 2023
Summary
- As of February 7, 2025, VERI annual working capital is -$6.05 million, with the most recent change of -$90.74 million (-107.15%) on December 31, 2023.
- During the last 3 years, VERI annual working capital has fallen by -$74.37 million (-108.86%).
- VERI annual working capital is now -103.23% below its all-time high of $187.74 million, reached on December 31, 2021.
Performance
VERI Working Capital Chart
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Quarterly Working Capital
-$83.87 M
-$44.12 M-111.01%
September 30, 2024
Summary
- As of February 7, 2025, VERI quarterly working capital is -$83.87 million, with the most recent change of -$44.12 million (-111.01%) on September 30, 2024.
- Over the past year, VERI quarterly working capital has dropped by -$58.57 million (-231.48%).
- VERI quarterly working capital is now -144.67% below its all-time high of $187.74 million, reached on December 31, 2021.
Performance
VERI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VERI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -107.2% | -231.5% |
| 3 y3 years | -108.9% | -199.0% |
| 5 y5 years | -119.9% | -199.0% |
VERI 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 | -103.2% | at low | -144.7% | at low |
| 5 y | 5-year | -103.2% | at low | -144.7% | at low |
| alltime | all time | -103.2% | +73.8% | -144.7% | at low |
Veritone Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$83.87 M(+111.0%) |
| Jun 2024 | - | -$39.75 M(+57.1%) |
| Mar 2024 | - | -$25.30 M(+317.9%) |
| Dec 2023 | -$6.05 M(-107.2%) | -$6.05 M(-75.6%) |
| Sep 2023 | - | -$24.86 M(+178.7%) |
| Jun 2023 | - | -$8.92 M(-113.1%) |
| Mar 2023 | - | $68.25 M(-19.4%) |
| Dec 2022 | $84.68 M(-54.9%) | $84.68 M(-38.2%) |
| Sep 2022 | - | $136.96 M(+3.3%) |
| Jun 2022 | - | $132.53 M(-22.5%) |
| Mar 2022 | - | $170.97 M(-8.9%) |
| Dec 2021 | $187.74 M(+174.8%) | $187.74 M(-2924.9%) |
| Sep 2021 | - | -$6.65 M(-110.2%) |
| Jun 2021 | - | $65.16 M(-6.7%) |
| Mar 2021 | - | $69.87 M(+2.3%) |
| Dec 2020 | $68.32 M | $68.32 M(+421.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $13.11 M(-23.6%) |
| Jun 2020 | - | $17.15 M(-3.6%) |
| Mar 2020 | - | $17.79 M(-16.8%) |
| Dec 2019 | $21.38 M(-29.8%) | $21.38 M(-6.6%) |
| Sep 2019 | - | $22.88 M(-14.7%) |
| Jun 2019 | - | $26.83 M(-6.0%) |
| Mar 2019 | - | $28.54 M(-6.2%) |
| Dec 2018 | $30.43 M(-46.2%) | $30.43 M(-23.0%) |
| Sep 2018 | - | $39.51 M(-40.0%) |
| Jun 2018 | - | $65.81 M(+46.3%) |
| Mar 2018 | - | $44.98 M(-20.4%) |
| Dec 2017 | $56.55 M(-344.4%) | $56.55 M(+21.2%) |
| Sep 2017 | - | $46.67 M(-15.3%) |
| Jun 2017 | - | $55.09 M(-305.3%) |
| Mar 2017 | - | -$26.82 M(+16.0%) |
| Dec 2016 | -$23.13 M(+5741.9%) | -$23.13 M |
| Dec 2015 | -$396.00 K | - |
FAQ
- What is Veritone annual working capital?
- What is the all time high annual working capital for Veritone?
- What is Veritone annual working capital year-on-year change?
- What is Veritone quarterly working capital?
- What is the all time high quarterly working capital for Veritone?
- What is Veritone quarterly working capital year-on-year change?
What is Veritone annual working capital?
The current annual working capital of VERI is -$6.05 M
What is the all time high annual working capital for Veritone?
Veritone all-time high annual working capital is $187.74 M
What is Veritone annual working capital year-on-year change?
Over the past year, VERI annual working capital has changed by -$90.74 M (-107.15%)
What is Veritone quarterly working capital?
The current quarterly working capital of VERI is -$83.87 M
What is the all time high quarterly working capital for Veritone?
Veritone all-time high quarterly working capital is $187.74 M
What is Veritone quarterly working capital year-on-year change?
Over the past year, VERI quarterly working capital has changed by -$58.57 M (-231.48%)