Annual Working Capital
$35.29 M
-$9.13 M-20.55%
December 31, 2023
Summary
- As of February 7, 2025, VERO annual working capital is $35.29 million, with the most recent change of -$9.13 million (-20.55%) on December 31, 2023.
- During the last 3 years, VERO annual working capital has fallen by -$47.60 million (-57.43%).
- VERO annual working capital is now -57.43% below its all-time high of $82.89 million, reached on December 31, 2020.
Performance
VERO Working Capital Chart
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Quarterly Working Capital
$23.75 M
-$4.61 M-16.27%
September 30, 2024
Summary
- As of February 7, 2025, VERO quarterly working capital is $23.75 million, with the most recent change of -$4.61 million (-16.27%) on September 30, 2024.
- Over the past year, VERO quarterly working capital has dropped by -$11.54 million (-32.69%).
- VERO quarterly working capital is now -71.35% below its all-time high of $82.89 million, reached on December 31, 2020.
Performance
VERO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VERO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.6% | -32.7% |
| 3 y3 years | -57.4% | -65.5% |
| 5 y5 years | +75.5% | -65.5% |
VERO 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 | -53.4% | at low | -68.7% | at low |
| 5 y | 5-year | -57.4% | at low | -71.3% | at low |
| alltime | all time | -57.4% | +621.8% | -71.3% | +374.6% |
Venus Concept Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $23.75 M(-16.3%) |
| Jun 2024 | - | $28.36 M(-9.2%) |
| Mar 2024 | - | $31.25 M(-11.4%) |
| Dec 2023 | $35.29 M(-20.5%) | $35.29 M(-22.9%) |
| Sep 2023 | - | $45.77 M(+12.0%) |
| Jun 2023 | - | $40.85 M(-1.7%) |
| Mar 2023 | - | $41.54 M(-6.5%) |
| Dec 2022 | $44.41 M(-41.4%) | $44.41 M(-13.3%) |
| Sep 2022 | - | $51.25 M(-15.1%) |
| Jun 2022 | - | $60.39 M(-12.3%) |
| Mar 2022 | - | $68.83 M(-9.2%) |
| Dec 2021 | $75.78 M(-8.6%) | $75.78 M(+16.0%) |
| Sep 2021 | - | $65.35 M(-10.2%) |
| Jun 2021 | - | $72.74 M(-6.2%) |
| Mar 2021 | - | $77.54 M(-6.4%) |
| Dec 2020 | $82.89 M | $82.89 M(+30.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $63.55 M(+1.6%) |
| Jun 2020 | - | $62.55 M(+5.7%) |
| Mar 2020 | - | $59.19 M(+14.9%) |
| Dec 2019 | $51.53 M(+156.2%) | $51.53 M(-695.7%) |
| Sep 2019 | - | -$8.65 M(-224.0%) |
| Jun 2019 | - | $6.98 M(-56.7%) |
| Mar 2019 | - | $16.12 M(-19.9%) |
| Dec 2018 | $20.11 M(+13.7%) | $20.11 M(-26.9%) |
| Sep 2018 | - | $27.51 M(+46.3%) |
| Jun 2018 | - | $18.80 M(+117.8%) |
| Mar 2018 | - | $8.63 M(-51.2%) |
| Dec 2017 | $17.69 M(+261.8%) | $17.69 M(-335.2%) |
| Sep 2017 | - | -$7.52 M(-1012.5%) |
| Jun 2017 | - | $824.00 K(-83.1%) |
| Dec 2016 | $4.89 M(-76.1%) | $4.89 M |
| Dec 2015 | $20.43 M | - |
FAQ
- What is Venus Concept annual working capital?
- What is the all time high annual working capital for Venus Concept?
- What is Venus Concept annual working capital year-on-year change?
- What is Venus Concept quarterly working capital?
- What is the all time high quarterly working capital for Venus Concept?
- What is Venus Concept quarterly working capital year-on-year change?
What is Venus Concept annual working capital?
The current annual working capital of VERO is $35.29 M
What is the all time high annual working capital for Venus Concept?
Venus Concept all-time high annual working capital is $82.89 M
What is Venus Concept annual working capital year-on-year change?
Over the past year, VERO annual working capital has changed by -$9.13 M (-20.55%)
What is Venus Concept quarterly working capital?
The current quarterly working capital of VERO is $23.75 M
What is the all time high quarterly working capital for Venus Concept?
Venus Concept all-time high quarterly working capital is $82.89 M
What is Venus Concept quarterly working capital year-on-year change?
Over the past year, VERO quarterly working capital has changed by -$11.54 M (-32.69%)