Annual Working Capital
-$5.01M$29.41M-120.52%
Summary
- Current Value
- As of today, XAGE annual working capital is -$5.01M, down -120.52% on
- Historical Performance
- XAGE annual working capital is down -878.53% over the past 3 years, and down -878.53% over the past 5 years
- All-Time High Comparison
- XAGE annual working capital is currently -120.52% below its historical high of $24.40M set on
- 3-Year Low Comparison
- XAGE annual working capital is +29.31% above its 3-year low of -$7.08M reached on an earlier date
- Sector Comparison
- XAGE annual working capital is higher than 24.61% 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 | -$5.01M | -120.5% | -878.5% | -878.5% | -878.5% | |
| Quarterly Working Capital | -$4.00M | +6.8% | -1224.9% | -6651.9% | -6651.9% | |
| Price | $0.29 | -97.0% | -99.9% | – | – | |
| Annual Current Assets | $955.60K | -98.5% | +434.8% | +434.8% | +434.8% | |
| Annual Current Liabilities | $5.88M | -84.7% | -62.8% | -62.8% | -62.8% | |
| Annual Current Ratio | 0.15 | -90.8% | -94.9% | -94.9% | -94.9% | |
| Annual Quick Ratio | 0.14 | -91.4% | +1300.0% | +1300.0% | +1300.0% | |
| Annual Shareholders Equity | -$4.71M | -119.0% | -103.2% | -103.2% | -103.2% | |
| Market Cap | $517K | -94.6% | -99.7% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.40M | -120.5% | |
| 5Y | $24.40M | -120.5% | |
| All | $24.40M | -120.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.08M | N/A | +29.3% |
| 5Y | -$7.08M | +29.3% | |
| All | -$7.08M | +29.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$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 -$5.01M
What is 1-year change in XAGE annual working capital?
XAGE annual working capital is down -120.52% year-over-year
What is 3-year change in XAGE annual working capital?
XAGE annual working capital is down -878.53% over the past 3 years
How far is XAGE annual working capital from its all-time high?
XAGE annual working capital is currently -120.52% 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 24.61% 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
-$4.00M$259.40K-6.94%
Summary
- Current Value
- As of today, XAGE quarterly working capital is -$4.00M, down -6.94% on
- Historical Performance
- XAGE quarterly working capital is up +6.80% year-over-year, and down -1224.86% over the past 3 years
- All-Time High Comparison
- XAGE quarterly working capital is currently -116.38% below its historical high of $24.40M set on
- 3-Year Low Comparison
- XAGE quarterly working capital is +43.57% above its 3-year low of -$7.08M reached on an earlier date
- Sector Comparison
- XAGE quarterly working capital is higher than 23.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.00M | -6.9% | +6.8% | -1224.9% | -6651.9% | |
| Annual Working Capital | -$5.01M | – | -120.5% | -878.5% | -878.5% | |
| Price | $0.29 | -45.3% | -97.0% | -99.9% | – | |
| Quarterly Current Assets | $2.84M | -10.4% | +50.9% | +437.5% | +100.0% | |
| Quarterly Current Liabilities | $6.84M | -1.1% | +10.8% | +723.4% | +10000.0% | |
| Quarterly Current Ratio | 0.42 | -8.7% | +35.5% | -34.4% | +100.0% | |
| Quarterly Quick Ratio | 0.27 | -6.9% | -6.9% | -57.8% | +100.0% | |
| Quarterly Shareholders Equity | -$3.98M | -6.4% | +2.1% | -102.7% | -10000.0% | |
| Market Cap | $517K | -45.3% | -94.6% | -99.7% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.74M | -6.9% | |
| 3Y | $24.40M | -116.4% | |
| 5Y | $24.40M | -116.4% | |
| All | $24.40M | -116.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.01M | N/A | +20.2% |
| 3Y | -$7.08M | N/A | +43.6% |
| 5Y | -$7.08M | +43.6% | |
| All | -$7.08M | +43.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of XAGE?
As of today, XAGE quarterly working capital is -$4.00M
What is XAGE quarterly working capital most recent change?
XAGE quarterly working capital was down -6.94% on September 30, 2025
What is 1-year change in XAGE quarterly working capital?
XAGE quarterly working capital is up +6.80% year-over-year
How far is XAGE quarterly working capital from its all-time high?
XAGE quarterly working capital is currently -116.38% 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 23.81% 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