Annual Working Capital
$362.75 M
-$65.05 M-15.21%
December 31, 2023
Summary
- As of February 8, 2025, XPRO annual working capital is $362.75 million, with the most recent change of -$65.05 million (-15.21%) on December 31, 2023.
- During the last 3 years, XPRO annual working capital has risen by +$159.02 million (+78.05%).
- XPRO annual working capital is now -16.21% below its all-time high of $432.93 million, reached on December 31, 2021.
Performance
XPRO Working Capital Chart
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Quarterly Working Capital
$486.83 M
+$36.03 M+7.99%
September 30, 2024
Summary
- As of February 8, 2025, XPRO quarterly working capital is $486.83 million, with the most recent change of +$36.03 million (+7.99%) on September 30, 2024.
- Over the past year, XPRO quarterly working capital has increased by +$36.03 million (+7.99%).
- XPRO quarterly working capital is now at all-time high.
Performance
XPRO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
XPRO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.2% | +8.0% |
| 3 y3 years | +78.0% | - |
| 5 y5 years | - | - |
XPRO 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 | -16.2% | at low | at high | +34.2% |
| 5 y | 5-year | -16.2% | +78.0% | at high | +34.2% |
| alltime | all time | -16.2% | +78.0% | at high | +34.2% |
Expro Group Holdings NV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $486.83 M(+8.0%) |
| Jun 2024 | - | $450.80 M(+13.7%) |
| Mar 2024 | - | $396.61 M(+9.3%) |
| Dec 2023 | $362.75 M | $362.75 M(-21.7%) |
| Sep 2023 | - | $463.45 M(+11.0%) |
| Jun 2023 | - | $417.48 M(+4.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $401.06 M(-6.3%) |
| Dec 2022 | $427.80 M(-1.2%) | $427.80 M(+4.7%) |
| Sep 2022 | - | $408.52 M(-5.5%) |
| Jun 2022 | - | $432.43 M(-1.9%) |
| Mar 2022 | - | $440.59 M(+1.8%) |
| Dec 2021 | $432.93 M(+112.5%) | $432.93 M |
| Dec 2020 | $203.73 M | - |
FAQ
- What is Expro Group Holdings NV annual working capital?
- What is the all time high annual working capital for Expro Group Holdings NV?
- What is Expro Group Holdings NV annual working capital year-on-year change?
- What is Expro Group Holdings NV quarterly working capital?
- What is the all time high quarterly working capital for Expro Group Holdings NV?
- What is Expro Group Holdings NV quarterly working capital year-on-year change?
What is Expro Group Holdings NV annual working capital?
The current annual working capital of XPRO is $362.75 M
What is the all time high annual working capital for Expro Group Holdings NV?
Expro Group Holdings NV all-time high annual working capital is $432.93 M
What is Expro Group Holdings NV annual working capital year-on-year change?
Over the past year, XPRO annual working capital has changed by -$65.05 M (-15.21%)
What is Expro Group Holdings NV quarterly working capital?
The current quarterly working capital of XPRO is $486.83 M
What is the all time high quarterly working capital for Expro Group Holdings NV?
Expro Group Holdings NV all-time high quarterly working capital is $486.83 M
What is Expro Group Holdings NV quarterly working capital year-on-year change?
Over the past year, XPRO quarterly working capital has changed by +$36.03 M (+7.99%)