Annual Working Capital
-$213.67 M
+$105.88 M+33.13%
December 31, 2023
Summary
- As of March 10, 2025, XELA annual working capital is -$213.67 million, with the most recent change of +$105.88 million (+33.13%) on December 31, 2023.
- During the last 3 years, XELA annual working capital has fallen by -$82.23 million (-62.56%).
- XELA annual working capital is now -24129.91% below its all-time high of $889.20 thousand, reached on December 31, 2015.
Performance
XELA Working Capital Chart
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Quarterly Working Capital
-$254.43 M
-$40.15 M-18.74%
June 30, 2024
Summary
- As of March 10, 2025, XELA quarterly working capital is -$254.43 million, with the most recent change of -$40.15 million (-18.74%) on June 30, 2024.
- Over the past year, XELA quarterly working capital has dropped by -$40.75 million (-19.07%).
- XELA quarterly working capital is now -20951.34% below its all-time high of $1.22 million, reached on March 31, 2015.
Performance
XELA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
XELA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +33.1% | -19.1% |
| 3 y3 years | -62.6% | -19.1% |
| 5 y5 years | -73.0% | -19.1% |
XELA 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 | +33.1% | -32.2% | +23.4% |
| 5 y | 5-year | -62.6% | +33.1% | -1408.3% | +23.4% |
| alltime | all time | <-9999.0% | +33.1% | <-9999.0% | +23.4% |
Exela Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$254.43 M(+18.7%) |
| Mar 2024 | - | -$214.28 M(+0.3%) |
| Dec 2023 | -$213.67 M(-33.1%) | -$213.67 M(+9.3%) |
| Sep 2023 | - | -$195.41 M(-25.5%) |
| Jun 2023 | - | -$262.33 M(-4.4%) |
| Mar 2023 | - | -$274.44 M(-14.1%) |
| Dec 2022 | -$319.55 M(+2.4%) | -$319.55 M(-3.7%) |
| Sep 2022 | - | -$331.93 M(+14.4%) |
| Jun 2022 | - | -$290.26 M(+50.8%) |
| Mar 2022 | - | -$192.42 M(-38.3%) |
| Dec 2021 | -$311.95 M(+137.3%) | -$311.95 M(+330.5%) |
| Sep 2021 | - | -$72.45 M(-41.6%) |
| Jun 2021 | - | -$124.17 M(-5.1%) |
| Mar 2021 | - | -$130.82 M(-0.5%) |
| Dec 2020 | -$131.45 M(-10.6%) | -$131.45 M(+62.1%) |
| Sep 2020 | - | -$81.08 M(+3.8%) |
| Jun 2020 | - | -$78.11 M(+363.1%) |
| Mar 2020 | - | -$16.87 M(-88.5%) |
| Dec 2019 | -$147.06 M | -$147.06 M(+71.2%) |
| Sep 2019 | - | -$85.92 M(-17.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | -$104.06 M(+22.9%) |
| Mar 2019 | - | -$84.65 M(-31.5%) |
| Dec 2018 | -$123.50 M(+374.1%) | -$123.50 M(+361.5%) |
| Sep 2018 | - | -$26.76 M(-34.1%) |
| Jun 2018 | - | -$40.63 M(+37.7%) |
| Mar 2018 | - | -$29.50 M(+13.3%) |
| Dec 2017 | -$26.05 M(<-9900.0%) | -$26.05 M(+37.3%) |
| Sep 2017 | - | -$18.97 M(+58.9%) |
| Jun 2017 | - | -$11.94 M(-1.1%) |
| Mar 2017 | - | -$12.07 M(<-9900.0%) |
| Dec 2016 | $13.10 K(-98.5%) | $13.10 K(-100.1%) |
| Sep 2016 | - | -$11.96 M(+1.3%) |
| Jun 2016 | - | -$11.80 M(+2.3%) |
| Mar 2016 | - | -$11.54 M(-1397.3%) |
| Dec 2015 | $889.20 K(-518.6%) | $889.20 K(-15.7%) |
| Sep 2015 | - | $1.05 M(-12.0%) |
| Jun 2015 | - | $1.20 M(-1.8%) |
| Mar 2015 | - | $1.22 M(-2679.7%) |
| Dec 2014 | -$212.40 K | - |
| Aug 2014 | - | -$47.30 K |
FAQ
- What is Exela Technologies annual working capital?
- What is the all time high annual working capital for Exela Technologies?
- What is Exela Technologies annual working capital year-on-year change?
- What is Exela Technologies quarterly working capital?
- What is the all time high quarterly working capital for Exela Technologies?
- What is Exela Technologies quarterly working capital year-on-year change?
What is Exela Technologies annual working capital?
The current annual working capital of XELA is -$213.67 M
What is the all time high annual working capital for Exela Technologies?
Exela Technologies all-time high annual working capital is $889.20 K
What is Exela Technologies annual working capital year-on-year change?
Over the past year, XELA annual working capital has changed by +$105.88 M (+33.13%)
What is Exela Technologies quarterly working capital?
The current quarterly working capital of XELA is -$254.43 M
What is the all time high quarterly working capital for Exela Technologies?
Exela Technologies all-time high quarterly working capital is $1.22 M
What is Exela Technologies quarterly working capital year-on-year change?
Over the past year, XELA quarterly working capital has changed by -$40.75 M (-19.07%)