Annual Working Capital
$14.17M$56.19M+133.72%
Summary
- Current Value
- As of today, VOYG annual working capital is $14.17M, up +133.72% on
- Historical Performance
- VOYG annual working capital is up +133.72% over the past 3 years, and up +133.72% over the past 5 years
- All-Time High Comparison
- VOYG annual working capital is currently at its all-time high
- 3-Year Low Comparison
- VOYG annual working capital is +133.72% above its 3-year low of -$42.02M reached on
- Sector Comparison
- VOYG annual working capital is higher than 35.11% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $14.17M | +133.7% | +133.7% | +133.7% | +133.7% | |
| Quarterly Working Capital | $383.60M | – | – | – | – | |
| Price | $32.39 | – | – | – | – | |
| Annual Current Assets | $101.58M | +46.8% | +46.8% | +46.8% | +46.8% | |
| Annual Current Liabilities | $87.41M | -21.4% | -21.4% | -21.4% | -21.4% | |
| Annual Current Ratio | 1.16 | +87.1% | +87.1% | +87.1% | +87.1% | |
| Annual Quick Ratio | 1.14 | +93.2% | +93.2% | +93.2% | +93.2% | |
| Annual Shareholders Equity | $23.79M | +290.7% | +290.7% | +290.7% | +290.7% | |
| Market Cap | $2B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.17M | at high | |
| 5Y | $14.17M | at high | |
| All | $14.17M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$42.02M | +133.7% | |
| 5Y | -$42.02M | +133.7% | |
| All | -$42.02M | +133.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $14.17M | +133.7% |
| Year | Value | Change |
|---|---|---|
| -$42.02M | - |
FAQ
What is the current annual working capital of VOYG?
As of today, VOYG annual working capital is $14.17M
What is 1-year change in VOYG annual working capital?
VOYG annual working capital is up +133.72% year-over-year
What is 3-year change in VOYG annual working capital?
VOYG annual working capital is up +133.72% over the past 3 years
How far is VOYG annual working capital from its all-time high?
VOYG annual working capital is currently at its all-time high
How does VOYG annual working capital rank versus sector peers?
VOYG annual working capital is higher than 35.11% of companies in Industrials sector
When is VOYG next annual earnings release?
The next annual earnings release for VOYG is on
Quarterly Working Capital
$383.60M$36.53M-8.69%
Summary
- Current Value
- As of today, VOYG quarterly working capital is $383.60M, down -8.69% on
- Historical Performance
- VOYG quarterly working capital 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- VOYG quarterly working capital is currently -8.69% below its historical high of $420.13M set on
- 3-Year Low Comparison
- VOYG quarterly working capital is +12340.04% above its 3-year low of -$3.13M reached on
- Sector Comparison
- VOYG quarterly working capital is higher than 70.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $383.60M | -8.7% | – | – | – | |
| Annual Working Capital | $14.17M | – | +133.7% | +133.7% | +133.7% | |
| Price | $32.39 | +4.0% | – | – | – | |
| Quarterly Current Assets | $481.46M | -5.9% | – | – | – | |
| Quarterly Current Liabilities | $97.86M | +7.2% | – | – | – | |
| Quarterly Current Ratio | 4.92 | -12.1% | – | – | – | |
| Quarterly Quick Ratio | 4.90 | -12.3% | – | – | – | |
| Quarterly Shareholders Equity | $590.86M | +6.5% | – | – | – | |
| Market Cap | $2B | +2.5% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $420.13M | -8.7% | |
| 3Y | $420.13M | -8.7% | |
| 5Y | $420.13M | -8.7% | |
| All | $420.13M | -8.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.13M | N/A | >+9999.0% |
| 3Y | -$3.13M | >+9999.0% | |
| 5Y | -$3.13M | >+9999.0% | |
| All | -$3.13M | >+9999.0% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $383.60M | -8.7% | |
| $420.13M | +243.6% |
| Month | Value | Change |
|---|---|---|
| $122.29M | +4,002.0% | |
| -$3.13M | - |
FAQ
What is the current quarterly working capital of VOYG?
As of today, VOYG quarterly working capital is $383.60M
What is VOYG quarterly working capital most recent change?
VOYG quarterly working capital was down -8.69% on September 30, 2025
What is 1-year change in VOYG quarterly working capital?
VOYG quarterly working capital 1-year change is unknown
How far is VOYG quarterly working capital from its all-time high?
VOYG quarterly working capital is currently -8.69% below its historical high of $420.13M set on June 30, 2025
How does VOYG quarterly working capital rank versus sector peers?
VOYG quarterly working capital is higher than 70.48% of companies in Industrials sector
When is VOYG next earnings release?
The next earnings release for VOYG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VOYG Official Website voyagertechnologies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1788060/000162828025048679/0001628280-25-048679-index.htm
- VOYG Profile on Yahoo Finance finance.yahoo.com/quote/VOYG
- VOYG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/voyg