Annual Working Capital
-$28.50 K
-$990.90 K-102.96%
December 31, 2021
Summary
- As of February 10, 2025, VTAQ annual working capital is -$28.50 thousand, with the most recent change of -$990.90 thousand (-102.96%) on December 31, 2021.
- During the last 3 years, VTAQ annual working capital has fallen by -$52.10 thousand (-220.76%).
Performance
VTAQ Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$1.43 M
-$873.60 K-155.92%
June 30, 2022
Summary
- As of February 10, 2025, VTAQ quarterly working capital is -$1.43 million, with the most recent change of -$873.60 thousand (-155.92%) on June 30, 2022.
- Over the past year, VTAQ quarterly working capital has dropped by -$1.94 million (-382.65%).
Performance
VTAQ Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VTAQ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -103.0% | -382.6% |
| 3 y3 years | -220.8% | - |
| 5 y5 years | -220.8% | - |
VTAQ 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 | +4931.2% | at low |
| 5 y | 5-year | -103.0% | at low | -249.0% | at low |
| alltime | all time | -103.0% | at low | -249.0% | at low |
Ventoux CCM Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | -$1.43 M(+155.9%) |
| Mar 2022 | - | -$560.30 K(+1866.0%) |
| Dec 2021 | -$28.50 K | -$28.50 K(-109.0%) |
| Sep 2021 | - | $318.00 K(-37.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $507.30 K(-31.5%) |
| Mar 2021 | - | $741.00 K(-23.0%) |
| Dec 2020 | $962.40 K(+3978.0%) | $962.40 K(-1188.7%) |
| Sep 2020 | - | -$88.40 K |
| Dec 2019 | $23.60 K | - |
FAQ
- What is Ventoux CCM Acquisition annual working capital?
- What is the all time high annual working capital for Ventoux CCM Acquisition?
- What is Ventoux CCM Acquisition annual working capital year-on-year change?
- What is Ventoux CCM Acquisition quarterly working capital?
- What is the all time high quarterly working capital for Ventoux CCM Acquisition?
- What is Ventoux CCM Acquisition quarterly working capital year-on-year change?
What is Ventoux CCM Acquisition annual working capital?
The current annual working capital of VTAQ is -$28.50 K
What is the all time high annual working capital for Ventoux CCM Acquisition?
Ventoux CCM Acquisition all-time high annual working capital is $962.40 K
What is Ventoux CCM Acquisition annual working capital year-on-year change?
Over the past year, VTAQ annual working capital has changed by -$990.90 K (-102.96%)
What is Ventoux CCM Acquisition quarterly working capital?
The current quarterly working capital of VTAQ is -$1.43 M
What is the all time high quarterly working capital for Ventoux CCM Acquisition?
Ventoux CCM Acquisition all-time high quarterly working capital is $962.40 K
What is Ventoux CCM Acquisition quarterly working capital year-on-year change?
Over the past year, VTAQ quarterly working capital has changed by -$1.94 M (-382.65%)