Annual Working Capital
$89.15 M
+$10.85 M+13.86%
31 December 2021
Summary:
XpresSpa annual working capital is currently $89.15 million, with the most recent change of +$10.85 million (+13.86%) on 31 December 2021. During the last 3 years, it has risen by +$10.85 million (+13.86%).XSPA Working Capital Chart
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Quarterly Working Capital
$44.20 M
-$17.63 M-28.51%
30 September 2022
Summary:
XpresSpa quarterly working capital is currently $44.20 million, with the most recent change of -$17.63 million (-28.51%) on 30 September 2022.XSPA Quarterly Working Capital Chart
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XSPA Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | +13.9% | -53.9% |
| 5 y5 years | +918.0% | +1267.7% |
XSPA Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | ||||
| 5 y | 5 years | ||||
| alltime | all time | at high | -53.9% |
XpresSpa Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2022 | - | $44.20 M(-28.5%) |
| June 2022 | - | $61.83 M(-11.4%) |
| Mar 2022 | - | $69.81 M(-21.7%) |
| Dec 2021 | $89.15 M(+13.9%) | $89.15 M(-7.0%) |
| Sept 2021 | - | $95.90 M(+9.9%) |
| June 2021 | - | $87.25 M(-7.1%) |
| Mar 2021 | - | $93.95 M(+20.0%) |
| Dec 2020 | $78.30 M(-737.3%) | $78.30 M(+57.9%) |
| Sept 2020 | - | $49.58 M(+155.2%) |
| June 2020 | - | $19.42 M(-282.3%) |
| Mar 2020 | - | -$10.65 M(-13.3%) |
| Dec 2019 | -$12.29 M(+12.7%) | -$12.29 M(+224.6%) |
| Sept 2019 | - | -$3.79 M(-18.3%) |
| June 2019 | - | -$4.63 M(-61.5%) |
| Mar 2019 | - | -$12.03 M(+10.4%) |
| Dec 2018 | -$10.90 M(-403.1%) | -$10.90 M(+107.0%) |
| Sept 2018 | - | -$5.26 M(+44.7%) |
| June 2018 | - | -$3.64 M(+62.5%) |
| Mar 2018 | - | -$2.24 M(-162.3%) |
| Dec 2017 | $3.60 M(-80.8%) | $3.60 M(-50.1%) |
| Sept 2017 | - | $7.21 M(+73.0%) |
| June 2017 | - | $4.17 M(-39.3%) |
| Mar 2017 | - | $6.87 M(-63.3%) |
| Dec 2016 | $18.73 M | $18.73 M(+3.3%) |
| Sept 2016 | - | $18.12 M(-12.9%) |
| June 2016 | - | $20.81 M(+5.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $19.66 M(+3.2%) |
| Dec 2015 | $19.06 M(+37.5%) | $19.06 M(+487.6%) |
| Sept 2015 | - | $3.24 M(-49.1%) |
| June 2015 | - | $6.37 M(-36.0%) |
| Mar 2015 | - | $9.95 M(-28.3%) |
| Dec 2014 | $13.87 M(-52.7%) | $13.87 M(-31.7%) |
| Sept 2014 | - | $20.32 M(-31.1%) |
| June 2014 | - | $29.48 M(+15.1%) |
| Mar 2014 | - | $25.62 M(-12.7%) |
| Dec 2013 | $29.34 M(-47.2%) | $29.34 M(-22.0%) |
| Sept 2013 | - | $37.60 M(-13.4%) |
| June 2013 | - | $43.44 M(-10.5%) |
| Mar 2013 | - | $48.53 M(-12.7%) |
| Dec 2012 | $55.59 M(+1893.1%) | $55.59 M(+851.5%) |
| Sept 2012 | - | $5.84 M(+184.4%) |
| June 2012 | - | $2.05 M(-24.4%) |
| Mar 2012 | - | $2.72 M(-2.6%) |
| Dec 2011 | $2.79 M(-18.1%) | $2.79 M(-322.2%) |
| Sept 2011 | - | -$1.25 M(+2461.2%) |
| June 2011 | - | -$49.00 K(-102.9%) |
| Mar 2011 | - | $1.68 M(-50.7%) |
| Dec 2010 | $3.41 M(-2700.0%) | $3.41 M(-39.5%) |
| Sept 2010 | - | $5.63 M(-25.2%) |
| June 2010 | - | $7.53 M(-319.8%) |
| Mar 2010 | - | -$3.42 M(+2513.7%) |
| Dec 2009 | -$131.00 K(-102.7%) | -$131.00 K |
| Dec 2008 | $4.84 M | - |
FAQ
- What is XpresSpa annual working capital?
- What is the all time high annual working capital for XpresSpa?
- What is XpresSpa quarterly working capital?
- What is the all time high quarterly working capital for XpresSpa?
What is XpresSpa annual working capital?
The current annual working capital of XSPA is $89.15 M
What is the all time high annual working capital for XpresSpa?
XpresSpa all-time high annual working capital is $89.15 M
What is XpresSpa quarterly working capital?
The current quarterly working capital of XSPA is $44.20 M
What is the all time high quarterly working capital for XpresSpa?
XpresSpa all-time high quarterly working capital is $95.90 M