Annual Working Capital
$20.14 M
-$642.30 K-3.09%
December 31, 2021
Summary
- As of February 10, 2025, VGFC annual working capital is $20.14 million, with the most recent change of -$642.30 thousand (-3.09%) on December 31, 2021.
- During the last 3 years, VGFC annual working capital has risen by +$20.21 million (+28027.46%).
Performance
VGFC Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$3.28 M
+$935.70 K+22.19%
September 30, 2022
Summary
- As of February 10, 2025, VGFC quarterly working capital is -$3.28 million, with the most recent change of +$935.70 thousand (+22.19%) on September 30, 2022.
- Over the past year, VGFC quarterly working capital has dropped by -$11.94 million (-137.89%).
Performance
VGFC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VGFC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.1% | -137.9% |
| 3 y3 years | +10000.0% | - |
| 5 y5 years | +10000.0% | - |
VGFC 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 | at low | -116.3% | +28.5% |
| 5 y | 5-year | -3.1% | -100.4% | -115.8% | +28.5% |
| alltime | all time | -3.1% | -100.4% | -115.8% | +28.5% |
Very Good Food Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$3.28 M(-22.2%) |
| Jun 2022 | - | -$4.22 M(-139.4%) |
| Mar 2022 | - | $10.71 M(-46.8%) |
| Dec 2021 | $20.14 M | $20.14 M(+132.5%) |
| Sep 2021 | - | $8.66 M(+74.5%) |
| Jun 2021 | - | $4.96 M(-64.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $13.99 M(-32.7%) |
| Dec 2020 | $20.78 M(<-9900.0%) | $20.78 M(+242.6%) |
| Sep 2020 | - | $6.06 M(+270.1%) |
| Jun 2020 | - | $1.64 M(-537.5%) |
| Mar 2020 | - | -$374.60 K(+419.6%) |
| Dec 2019 | -$72.10 K | -$72.10 K |
FAQ
- What is Very Good Food annual working capital?
- What is the all time high annual working capital for Very Good Food?
- What is Very Good Food annual working capital year-on-year change?
- What is Very Good Food quarterly working capital?
- What is the all time high quarterly working capital for Very Good Food?
- What is Very Good Food quarterly working capital year-on-year change?
What is Very Good Food annual working capital?
The current annual working capital of VGFC is $20.14 M
What is the all time high annual working capital for Very Good Food?
Very Good Food all-time high annual working capital is $20.78 M
What is Very Good Food annual working capital year-on-year change?
Over the past year, VGFC annual working capital has changed by -$642.30 K (-3.09%)
What is Very Good Food quarterly working capital?
The current quarterly working capital of VGFC is -$3.28 M
What is the all time high quarterly working capital for Very Good Food?
Very Good Food all-time high quarterly working capital is $20.78 M
What is Very Good Food quarterly working capital year-on-year change?
Over the past year, VGFC quarterly working capital has changed by -$11.94 M (-137.89%)