Annual Working Capital
$14.60 M
+$14.65 M+33519.68%
December 1, 2023
Summary
- As of February 24, 2025, YHC annual working capital is $14.60 million, with the most recent change of +$14.65 million (+33519.68%) on December 1, 2023.
- During the last 3 years, YHC annual working capital has risen by +$13.37 million (+1086.77%).
Performance
YHC Working Capital Chart
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Earnings dates
Quarterly Working Capital
$3.48 M
-$2.59 M-42.66%
September 1, 2024
Summary
- As of February 24, 2025, YHC quarterly working capital is $3.48 million, with the most recent change of -$2.59 million (-42.66%) on September 1, 2024.
- Over the past year, YHC quarterly working capital has increased by +$662.50 thousand (+23.53%).
Performance
YHC Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
YHC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10000.0% | +23.5% |
| 3 y3 years | +1086.8% | +8057.7% |
| 5 y5 years | +1086.8% | +8057.7% |
YHC 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 | -100.3% | -76.2% | -111.1% |
| 5 y | 5-year | at high | -100.3% | -76.2% | -111.1% |
| alltime | all time | at high | -100.3% | -76.2% | -111.1% |
LQR House Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.48 M(-42.7%) |
| Jun 2024 | - | $6.07 M(-50.9%) |
| Mar 2024 | - | $12.35 M(-15.4%) |
| Dec 2023 | $14.60 M | $14.60 M(+418.8%) |
| Sep 2023 | - | $2.81 M(-829.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | -$385.90 K(+6.5%) |
| Mar 2023 | - | -$362.50 K(+729.5%) |
| Dec 2022 | -$43.70 K(-103.6%) | -$43.70 K(-103.6%) |
| Dec 2021 | $1.23 M | $1.23 M(-37.8%) |
| Jun 2021 | - | $1.98 M |
FAQ
- What is LQR House annual working capital?
- What is the all time high annual working capital for LQR House?
- What is LQR House annual working capital year-on-year change?
- What is LQR House quarterly working capital?
- What is the all time high quarterly working capital for LQR House?
- What is LQR House quarterly working capital year-on-year change?
What is LQR House annual working capital?
The current annual working capital of YHC is $14.60 M
What is the all time high annual working capital for LQR House?
LQR House all-time high annual working capital is $14.60 M
What is LQR House annual working capital year-on-year change?
Over the past year, YHC annual working capital has changed by +$14.65 M (+33519.68%)
What is LQR House quarterly working capital?
The current quarterly working capital of YHC is $3.48 M
What is the all time high quarterly working capital for LQR House?
LQR House all-time high quarterly working capital is $14.60 M
What is LQR House quarterly working capital year-on-year change?
Over the past year, YHC quarterly working capital has changed by +$662.50 K (+23.53%)