Annual Working Capital
$2.40 M
-$12.23 M-83.58%
December 31, 2023
Summary
- As of February 7, 2025, XYLO annual working capital is $2.40 million, with the most recent change of -$12.23 million (-83.58%) on December 31, 2023.
- During the last 3 years, XYLO annual working capital has fallen by -$18.13 million (-88.30%).
- XYLO annual working capital is now -90.39% below its all-time high of $25.02 million, reached on December 1, 2021.
Performance
XYLO Working Capital Chart
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Quarterly Working Capital
-$1.03 M
-$3.44 M-142.99%
June 30, 2024
Summary
- As of February 7, 2025, XYLO quarterly working capital is -$1.03 million, with the most recent change of -$3.44 million (-142.99%) on June 30, 2024.
- Over the past year, XYLO quarterly working capital has dropped by -$11.70 million (-109.69%).
- XYLO quarterly working capital is now -103.86% below its all-time high of $26.77 million, reached on June 1, 2021.
Performance
XYLO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
XYLO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -83.6% | -109.7% |
| 3 y3 years | -88.3% | -108.1% |
| 5 y5 years | -70.6% | -105.0% |
XYLO 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 | -90.4% | at low | -104.1% | at low |
| 5 y | 5-year | -90.4% | at low | -103.9% | at low |
| alltime | all time | -90.4% | +6.7% | -103.9% | at low |
Xylo Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$1.03 M(-143.0%) |
| Dec 2023 | $2.40 M(-83.6%) | $2.40 M(-77.5%) |
| Jun 2023 | - | $10.66 M(-27.1%) |
| Dec 2022 | $14.63 M(-41.5%) | - |
| Dec 2022 | - | $14.63 M(+14.5%) |
| Jun 2022 | - | $12.78 M(-48.9%) |
| Dec 2021 | $25.02 M(+21.8%) | $25.02 M(-6.6%) |
| Jun 2021 | - | $26.77 M(+30.4%) |
| Dec 2020 | $20.53 M(+317.8%) | $20.53 M(+168.4%) |
| Jun 2020 | - | $7.65 M(+55.7%) |
| Dec 2019 | $4.91 M(-39.9%) | $4.91 M(-38.1%) |
| Jun 2019 | - | $7.95 M(-2.8%) |
| Dec 2018 | $8.17 M | $8.17 M(-27.9%) |
| Sep 2018 | - | $11.34 M(+195.7%) |
| Jun 2018 | - | $3.83 M(-20.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $4.81 M(-9.2%) |
| Dec 2017 | $5.30 M(+135.3%) | $5.30 M(-4.3%) |
| Sep 2017 | - | $5.53 M(-15.5%) |
| Jun 2017 | - | $6.55 M(-16.9%) |
| Mar 2017 | - | $7.88 M(+250.0%) |
| Dec 2016 | $2.25 M(-77.5%) | $2.25 M(-28.6%) |
| Sep 2016 | - | $3.15 M(-19.4%) |
| Jun 2016 | - | $3.92 M(-46.6%) |
| Mar 2016 | - | $7.34 M(-26.8%) |
| Dec 2015 | $10.02 M(-21.9%) | $10.02 M(-21.9%) |
| Sep 2015 | - | $12.84 M(+46.1%) |
| Jun 2015 | - | $8.79 M(-19.7%) |
| Mar 2015 | - | $10.95 M(-14.6%) |
| Dec 2014 | $12.83 M(+13.1%) | $12.83 M |
| Dec 2013 | $11.34 M | - |
FAQ
- What is Xylo Technologies annual working capital?
- What is the all time high annual working capital for Xylo Technologies?
- What is Xylo Technologies annual working capital year-on-year change?
- What is Xylo Technologies quarterly working capital?
- What is the all time high quarterly working capital for Xylo Technologies?
- What is Xylo Technologies quarterly working capital year-on-year change?
What is Xylo Technologies annual working capital?
The current annual working capital of XYLO is $2.40 M
What is the all time high annual working capital for Xylo Technologies?
Xylo Technologies all-time high annual working capital is $25.02 M
What is Xylo Technologies annual working capital year-on-year change?
Over the past year, XYLO annual working capital has changed by -$12.23 M (-83.58%)
What is Xylo Technologies quarterly working capital?
The current quarterly working capital of XYLO is -$1.03 M
What is the all time high quarterly working capital for Xylo Technologies?
Xylo Technologies all-time high quarterly working capital is $26.77 M
What is Xylo Technologies quarterly working capital year-on-year change?
Over the past year, XYLO quarterly working capital has changed by -$11.70 M (-109.69%)