Annual Working Capital
-$5.97M$958.70K-19.15%
Summary
- Current Value
- As of today, XAGE annual working capital is -$5.97M, down -19.15% on
- Historical Performance
- XAGE annual working capital is up +15.78% over the past 3 years, down -1027.58% over the past 5 years
- All-Time High Comparison
- XAGE annual working capital is currently -124.45% below its historical high of $24.40M set on
- 3-Year Low Comparison
- XAGE annual working capital is +15.78% above its 3-year low of -$7.08M reached on an earlier date
- Sector Comparison
- XAGE annual working capital is higher than 25.10% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$5.97M | -19.1% | +15.8% | -1027.6% | -1027.6% | |
| Quarterly Working Capital | -$5.97M | -19.1% | +15.8% | -9978.0% | -9978.0% | |
| Price | $0.30 | -91.6% | -99.9% | – | – | |
| Annual Current Assets | $1.95M | +124.4% | +822.5% | +100.4% | +100.4% | |
| Annual Current Liabilities | $7.92M | +34.7% | +8.5% | +2298.9% | +2298.9% | |
| Annual Current Ratio | 0.25 | +66.7% | +733.3% | -91.5% | -91.5% | |
| Annual Quick Ratio | 0.12 | -7.7% | +300.0% | -95.9% | -95.9% | |
| Annual Shareholders Equity | -$5.87M | -24.5% | +8.0% | -103.9% | -103.9% | |
| Market Cap | $527K | -85.2% | -99.7% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.40M | -124.5% | |
| 5Y | $24.40M | -124.5% | |
| All | $24.40M | -124.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.08M | N/A | +15.8% |
| 5Y | -$7.08M | +15.8% | |
| All | -$7.08M | +15.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$5.97M | -19.1% | |
| -$5.01M | -120.5% | |
| $24.40M | +444.4% |
| Year | Value | Change |
|---|---|---|
| -$7.08M | -1,201.4% | |
| $643.20K | - |
FAQ
What is the current annual working capital of XAGE?
As of today, XAGE annual working capital is -$5.97M
What is 1-year change in XAGE annual working capital?
XAGE annual working capital is down -19.15% year-over-year
What is 3-year change in XAGE annual working capital?
XAGE annual working capital is up +15.78% over the past 3 years
How far is XAGE annual working capital from its all-time high?
XAGE annual working capital is currently -124.45% below its historical high of $24.40M set on December 31, 2023
How does XAGE annual working capital rank versus sector peers?
XAGE annual working capital is higher than 25.10% of companies in Consumer Defensive sector
When is XAGE next annual earnings release?
As of today, the next annual earnings release for XAGE has not been scheduled
Quarterly Working Capital
-$5.97M$1.97M-49.26%
Summary
- Current Value
- As of today, XAGE quarterly working capital is -$5.97M, down -49.26% on
- Historical Performance
- XAGE quarterly working capital is down -19.15% year-over-year, up +15.78% over the past 3 years
- All-Time High Comparison
- XAGE quarterly working capital is currently -124.45% below its historical high of $24.40M set on
- 3-Year Low Comparison
- XAGE quarterly working capital is at its 3-year low
- Sector Comparison
- XAGE quarterly working capital is higher than 25.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$5.97M | -49.3% | -19.1% | +15.8% | -9978.0% | |
| Annual Working Capital | -$5.97M | – | -19.1% | +15.8% | -1027.6% | |
| Price | $0.30 | -10.0% | -91.6% | -99.9% | – | |
| Quarterly Current Assets | $1.95M | -31.4% | +124.4% | +822.5% | +100.0% | |
| Quarterly Current Liabilities | $7.92M | +15.7% | +34.7% | +8.5% | +10000.0% | |
| Quarterly Current Ratio | 0.25 | -40.5% | +66.7% | +733.3% | +100.0% | |
| Quarterly Quick Ratio | 0.12 | -55.6% | -7.7% | +300.0% | +100.0% | |
| Quarterly Shareholders Equity | -$5.87M | -47.5% | -24.5% | +8.0% | -10000.0% | |
| Market Cap | $527K | -10.0% | -85.2% | -99.7% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.74M | -59.6% | |
| 3Y | $24.40M | -124.5% | |
| 5Y | $24.40M | -124.5% | |
| All | $24.40M | -124.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.97M | at low | |
| 3Y | -$5.97M | at low | |
| 5Y | -$7.08M | +15.8% | |
| All | -$7.08M | +15.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of XAGE?
As of today, XAGE quarterly working capital is -$5.97M
What is XAGE quarterly working capital most recent change?
XAGE quarterly working capital was down -49.26% on December 1, 2025
What is 1-year change in XAGE quarterly working capital?
XAGE quarterly working capital is down -19.15% year-over-year
How far is XAGE quarterly working capital from its all-time high?
XAGE quarterly working capital is currently -124.45% below its historical high of $24.40M set on December 1, 2023
How does XAGE quarterly working capital rank versus sector peers?
XAGE quarterly working capital is higher than 25.00% of companies in Consumer Defensive sector
When is XAGE next earnings release?
As of today, the next earnings release for XAGE has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- XAGE Official Website www.carmellcosmetics.com
- XAGE Profile on Yahoo Finance finance.yahoo.com/quote/XAGE
- XAGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xage