Annual Working Capital
$31.77 M
-$6.85 M-17.73%
December 31, 2023
Summary
- As of February 7, 2025, VISL annual working capital is $31.77 million, with the most recent change of -$6.85 million (-17.73%) on December 31, 2023.
- During the last 3 years, VISL annual working capital has risen by +$24.10 million (+314.24%).
- VISL annual working capital is now -37.29% below its all-time high of $50.66 million, reached on December 31, 2021.
Performance
VISL Working Capital Chart
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Quarterly Working Capital
$27.09 M
-$1.90 M-6.56%
September 30, 2024
Summary
- As of February 7, 2025, VISL quarterly working capital is $27.09 million, with the most recent change of -$1.90 million (-6.56%) on September 30, 2024.
- Over the past year, VISL quarterly working capital has dropped by -$6.34 million (-18.96%).
- VISL quarterly working capital is now -57.72% below its all-time high of $64.07 million, reached on March 31, 2021.
Performance
VISL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VISL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.7% | -19.0% |
| 3 y3 years | +314.2% | -29.1% |
| 5 y5 years | +238.3% | -29.1% |
VISL 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 | -37.3% | at low | -46.5% | at low |
| 5 y | 5-year | -37.3% | +789.1% | -57.7% | +658.0% |
| alltime | all time | -37.3% | +236.8% | -57.7% | +216.7% |
Vislink Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $27.09 M(-6.6%) |
| Jun 2024 | - | $28.99 M(-7.0%) |
| Mar 2024 | - | $31.16 M(-1.9%) |
| Dec 2023 | $31.77 M(-17.7%) | $31.77 M(-5.0%) |
| Sep 2023 | - | $33.42 M(-6.2%) |
| Jun 2023 | - | $35.62 M(-6.7%) |
| Mar 2023 | - | $38.18 M(-1.1%) |
| Dec 2022 | $38.61 M(-23.8%) | $38.61 M(-9.9%) |
| Sep 2022 | - | $42.88 M(-6.1%) |
| Jun 2022 | - | $45.65 M(-6.1%) |
| Mar 2022 | - | $48.60 M(-4.1%) |
| Dec 2021 | $50.66 M(+560.6%) | $50.66 M(+1.8%) |
| Sep 2021 | - | $49.76 M(-21.5%) |
| Jun 2021 | - | $63.40 M(-1.0%) |
| Mar 2021 | - | $64.07 M(+735.4%) |
| Dec 2020 | $7.67 M(+114.6%) | $7.67 M(-23.3%) |
| Sep 2020 | - | $10.00 M(-11.0%) |
| Jun 2020 | - | $11.24 M(+93.3%) |
| Mar 2020 | - | $5.82 M(+62.8%) |
| Dec 2019 | $3.57 M(-61.9%) | $3.57 M(-37.0%) |
| Sep 2019 | - | $5.67 M(+38.3%) |
| Jun 2019 | - | $4.10 M(-38.6%) |
| Mar 2019 | - | $6.68 M(-28.9%) |
| Dec 2018 | $9.39 M(+46.7%) | $9.39 M(+74.4%) |
| Sep 2018 | - | $5.38 M(+87.9%) |
| Jun 2018 | - | $2.87 M(-49.2%) |
| Mar 2018 | - | $5.64 M(-11.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $6.40 M(-20.5%) | $6.40 M(-65.9%) |
| Sep 2017 | - | $18.78 M(+6.2%) |
| Jun 2017 | - | $17.68 M(+8.7%) |
| Mar 2017 | - | $16.27 M(+102.2%) |
| Dec 2016 | $8.04 M(-438.6%) | $8.04 M(+4835.6%) |
| Sep 2016 | - | $163.00 K(-166.8%) |
| Jun 2016 | - | -$244.00 K(-239.4%) |
| Mar 2016 | - | $175.00 K(-107.4%) |
| Dec 2015 | -$2.38 M(-254.6%) | -$2.38 M(-529.7%) |
| Sep 2015 | - | $553.00 K(+273.6%) |
| Jun 2015 | - | $148.00 K(-93.5%) |
| Mar 2015 | - | $2.29 M(+49.1%) |
| Dec 2014 | $1.54 M(-72.2%) | $1.54 M(-64.5%) |
| Sep 2014 | - | $4.33 M(-34.0%) |
| Jun 2014 | - | $6.56 M(+356.1%) |
| Mar 2014 | - | $1.44 M(-74.0%) |
| Dec 2013 | $5.53 M(-123.8%) | $5.53 M(-313.3%) |
| Sep 2013 | - | -$2.59 M(-84.0%) |
| Jun 2013 | - | -$16.24 M(-30.1%) |
| Dec 2012 | -$23.22 M(+190.3%) | -$23.22 M |
| Dec 2011 | -$8.00 M(+214.2%) | - |
| Dec 2010 | -$2.55 M(-110.1%) | - |
| Dec 2009 | $25.24 M(-9.5%) | - |
| Dec 2008 | $27.90 M(-16.9%) | - |
| Dec 2007 | $33.56 M(+358.3%) | - |
| Dec 2006 | $7.32 M(+110.3%) | - |
| Dec 2005 | $3.48 M | - |
FAQ
- What is Vislink Technologies annual working capital?
- What is the all time high annual working capital for Vislink Technologies?
- What is Vislink Technologies annual working capital year-on-year change?
- What is Vislink Technologies quarterly working capital?
- What is the all time high quarterly working capital for Vislink Technologies?
- What is Vislink Technologies quarterly working capital year-on-year change?
What is Vislink Technologies annual working capital?
The current annual working capital of VISL is $31.77 M
What is the all time high annual working capital for Vislink Technologies?
Vislink Technologies all-time high annual working capital is $50.66 M
What is Vislink Technologies annual working capital year-on-year change?
Over the past year, VISL annual working capital has changed by -$6.85 M (-17.73%)
What is Vislink Technologies quarterly working capital?
The current quarterly working capital of VISL is $27.09 M
What is the all time high quarterly working capital for Vislink Technologies?
Vislink Technologies all-time high quarterly working capital is $64.07 M
What is Vislink Technologies quarterly working capital year-on-year change?
Over the past year, VISL quarterly working capital has changed by -$6.34 M (-18.96%)