Annual Working Capital
$36.28 M
-$39.07 M-51.85%
December 31, 2023
Summary
- As of February 7, 2025, VUZI annual working capital is $36.28 million, with the most recent change of -$39.07 million (-51.85%) on December 31, 2023.
- During the last 3 years, VUZI annual working capital has fallen by -$5.68 million (-13.53%).
- VUZI annual working capital is now -72.72% below its all-time high of $132.99 million, reached on December 31, 2021.
Performance
VUZI Working Capital Chart
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Quarterly Working Capital
$26.53 M
+$4.46 M+20.18%
September 30, 2024
Summary
- As of February 7, 2025, VUZI quarterly working capital is $26.53 million, with the most recent change of +$4.46 million (+20.18%) on September 30, 2024.
- Over the past year, VUZI quarterly working capital has dropped by -$27.94 million (-51.29%).
- VUZI quarterly working capital is now -82.06% below its all-time high of $147.91 million, reached on June 30, 2021.
Performance
VUZI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VUZI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -51.9% | -51.3% |
| 3 y3 years | -13.5% | -51.3% |
| 5 y5 years | +59.8% | -51.3% |
VUZI 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 | -72.7% | at low | -80.0% | +20.2% |
| 5 y | 5-year | -72.7% | +120.7% | -82.1% | +124.7% |
| alltime | all time | -72.7% | +699.5% | -82.1% | +491.1% |
Vuzix Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $26.53 M(+20.2%) |
| Jun 2024 | - | $22.07 M(-24.4%) |
| Mar 2024 | - | $29.20 M(-19.5%) |
| Dec 2023 | $36.28 M(-51.8%) | $36.28 M(-33.4%) |
| Sep 2023 | - | $54.47 M(-11.4%) |
| Jun 2023 | - | $61.50 M(-8.3%) |
| Mar 2023 | - | $67.05 M(-11.0%) |
| Dec 2022 | $75.35 M(-43.3%) | $75.35 M(-25.2%) |
| Sep 2022 | - | $100.79 M(-7.7%) |
| Jun 2022 | - | $109.15 M(-13.8%) |
| Mar 2022 | - | $126.56 M(-4.8%) |
| Dec 2021 | $132.99 M(+217.0%) | $132.99 M(-5.2%) |
| Sep 2021 | - | $140.34 M(-5.1%) |
| Jun 2021 | - | $147.91 M(+5.3%) |
| Mar 2021 | - | $140.51 M(+234.9%) |
| Dec 2020 | $41.96 M(+155.2%) | $41.96 M(+35.5%) |
| Sep 2020 | - | $30.96 M(+54.0%) |
| Jun 2020 | - | $20.11 M(+70.3%) |
| Mar 2020 | - | $11.81 M(-28.2%) |
| Dec 2019 | $16.44 M(-27.6%) | $16.44 M(-35.1%) |
| Sep 2019 | - | $25.32 M(+122.7%) |
| Jun 2019 | - | $11.37 M(-29.3%) |
| Mar 2019 | - | $16.08 M(-29.2%) |
| Dec 2018 | $22.71 M(+43.8%) | $22.71 M(-23.7%) |
| Sep 2018 | - | $29.76 M(-9.7%) |
| Jun 2018 | - | $32.97 M(-15.1%) |
| Mar 2018 | - | $38.85 M(+146.1%) |
| Dec 2017 | $15.79 M | $15.79 M(+52.9%) |
| Sep 2017 | - | $10.33 M(+33.1%) |
| Jun 2017 | - | $7.76 M(-29.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $11.02 M(-20.2%) |
| Dec 2016 | $13.81 M(-6.2%) | $13.81 M(+105.6%) |
| Sep 2016 | - | $6.72 M(+17.9%) |
| Jun 2016 | - | $5.70 M(-48.2%) |
| Mar 2016 | - | $11.01 M(-25.2%) |
| Dec 2015 | $14.73 M(-1132.0%) | $14.73 M(-21.9%) |
| Sep 2015 | - | $18.86 M(-10.2%) |
| Jun 2015 | - | $21.01 M(-8.0%) |
| Mar 2015 | - | $22.83 M(-1699.5%) |
| Dec 2014 | -$1.43 M(-28.0%) | -$1.43 M(+62.5%) |
| Sep 2014 | - | -$878.40 K(<-9900.0%) |
| Jun 2014 | - | $500.00(-100.0%) |
| Mar 2014 | - | -$1.84 M(-7.3%) |
| Dec 2013 | -$1.98 M(-49.7%) | -$1.98 M(+740.2%) |
| Sep 2013 | - | -$235.80 K(-96.5%) |
| Jun 2013 | - | -$6.73 M(+37.8%) |
| Mar 2013 | - | -$4.88 M(+23.9%) |
| Dec 2012 | -$3.94 M(-34.9%) | -$3.94 M(+71.7%) |
| Sep 2012 | - | -$2.29 M(+125.9%) |
| Jun 2012 | - | -$1.02 M(-85.0%) |
| Mar 2012 | - | -$6.78 M(+12.1%) |
| Dec 2011 | -$6.05 M(-612.6%) | -$6.05 M(+18.4%) |
| Sep 2011 | - | -$5.11 M(+788.6%) |
| Jun 2011 | - | -$575.10 K(-185.7%) |
| Mar 2011 | - | $671.40 K(-43.1%) |
| Dec 2010 | $1.18 M(+13.3%) | $1.18 M(-127.5%) |
| Sep 2010 | - | -$4.30 M(+31.4%) |
| Jun 2010 | - | -$3.27 M(-413.9%) |
| Dec 2009 | $1.04 M(-156.5%) | $1.04 M |
| Dec 2008 | -$1.85 M | - |
FAQ
- What is Vuzix annual working capital?
- What is the all time high annual working capital for Vuzix?
- What is Vuzix annual working capital year-on-year change?
- What is Vuzix quarterly working capital?
- What is the all time high quarterly working capital for Vuzix?
- What is Vuzix quarterly working capital year-on-year change?
What is Vuzix annual working capital?
The current annual working capital of VUZI is $36.28 M
What is the all time high annual working capital for Vuzix?
Vuzix all-time high annual working capital is $132.99 M
What is Vuzix annual working capital year-on-year change?
Over the past year, VUZI annual working capital has changed by -$39.07 M (-51.85%)
What is Vuzix quarterly working capital?
The current quarterly working capital of VUZI is $26.53 M
What is the all time high quarterly working capital for Vuzix?
Vuzix all-time high quarterly working capital is $147.91 M
What is Vuzix quarterly working capital year-on-year change?
Over the past year, VUZI quarterly working capital has changed by -$27.94 M (-51.29%)