Annual Working Capital
-$6.64 M
-$3.06 M-85.56%
December 31, 2023
Summary
- As of February 8, 2025, WTMA annual working capital is -$6.64 million, with the most recent change of -$3.06 million (-85.56%) on December 31, 2023.
- During the last 3 years, WTMA annual working capital has fallen by -$8.03 million (-576.69%).
- WTMA annual working capital is now -576.69% below its all-time high of $1.39 million, reached on December 31, 2021.
Performance
WTMA Working Capital Chart
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Quarterly Working Capital
-$7.53 M
+$12.13 M+61.70%
September 30, 2024
Summary
- As of February 8, 2025, WTMA quarterly working capital is -$7.53 million, with the most recent change of +$12.13 million (+61.70%) on September 30, 2024.
- Over the past year, WTMA quarterly working capital has dropped by -$887.60 thousand (-13.37%).
- WTMA quarterly working capital is now -109.90% below its all-time high of $76.05 million, reached on March 31, 2023.
Performance
WTMA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
WTMA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -85.6% | -13.4% |
| 3 y3 years | -576.7% | -10000.0% |
| 5 y5 years | -576.7% | -10000.0% |
WTMA 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 | -576.7% | at low | -109.9% | +66.6% |
| 5 y | 5-year | -576.7% | at low | -109.9% | +66.6% |
| alltime | all time | -576.7% | at low | -109.9% | +66.6% |
Welsbach Technology Metals Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$7.53 M(-61.7%) |
| Jun 2024 | - | -$19.66 M(+181.9%) |
| Mar 2024 | - | -$6.97 M(+5.0%) |
| Dec 2023 | -$6.64 M | -$6.64 M(-70.5%) |
| Sep 2023 | - | -$22.52 M(-173.3%) |
| Jun 2023 | - | $30.73 M(-59.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $76.05 M(-2224.9%) |
| Dec 2022 | -$3.58 M(-356.9%) | -$3.58 M(+149.4%) |
| Sep 2022 | - | -$1.43 M(-385.2%) |
| Jun 2022 | - | $503.10 K(-38.4%) |
| Mar 2022 | - | $816.10 K(-1385.2%) |
| Dec 2021 | $1.39 M | - |
| Sep 2021 | - | -$63.50 K |
FAQ
- What is Welsbach Technology Metals Acquisition annual working capital?
- What is the all time high annual working capital for Welsbach Technology Metals Acquisition?
- What is Welsbach Technology Metals Acquisition annual working capital year-on-year change?
- What is Welsbach Technology Metals Acquisition quarterly working capital?
- What is the all time high quarterly working capital for Welsbach Technology Metals Acquisition?
- What is Welsbach Technology Metals Acquisition quarterly working capital year-on-year change?
What is Welsbach Technology Metals Acquisition annual working capital?
The current annual working capital of WTMA is -$6.64 M
What is the all time high annual working capital for Welsbach Technology Metals Acquisition?
Welsbach Technology Metals Acquisition all-time high annual working capital is $1.39 M
What is Welsbach Technology Metals Acquisition annual working capital year-on-year change?
Over the past year, WTMA annual working capital has changed by -$3.06 M (-85.56%)
What is Welsbach Technology Metals Acquisition quarterly working capital?
The current quarterly working capital of WTMA is -$7.53 M
What is the all time high quarterly working capital for Welsbach Technology Metals Acquisition?
Welsbach Technology Metals Acquisition all-time high quarterly working capital is $76.05 M
What is Welsbach Technology Metals Acquisition quarterly working capital year-on-year change?
Over the past year, WTMA quarterly working capital has changed by -$887.60 K (-13.37%)