Annual Working Capital
$2.88 M
-$121.00 K-4.03%
December 31, 2023
Summary
- As of February 12, 2025, YHGJ annual working capital is $2.88 million, with the most recent change of -$121.00 thousand (-4.03%) on December 31, 2023.
- During the last 3 years, YHGJ annual working capital has risen by +$1.96 million (+212.09%).
- YHGJ annual working capital is now -76.47% below its all-time high of $12.24 million, reached on December 1, 2015.
Performance
YHGJ Working Capital Chart
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Quarterly Working Capital
$2.61 M
-$1.19 M-31.27%
September 1, 2024
Summary
- As of February 12, 2025, YHGJ quarterly working capital is $2.61 million, with the most recent change of -$1.19 million (-31.27%) on September 1, 2024.
- Over the past year, YHGJ quarterly working capital has dropped by -$1.19 million (-31.27%).
- YHGJ quarterly working capital is now -78.88% below its all-time high of $12.37 million, reached on June 1, 2016.
Performance
YHGJ Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
YHGJ Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -4.0% | -31.3% |
3 y3 years | +212.1% | -15.0% |
5 y5 years | +2.8% | -12.0% |
YHGJ 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 | -4.0% | +36.9% | -39.3% | +66.6% |
5 y | 5-year | -4.0% | +2770.4% | -39.3% | +2503.2% |
alltime | all time | -76.5% | +174.5% | -78.9% | +172.8% |
Yunhong Green CTI Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $2.61 M(-31.3%) |
Jun 2024 | - | $3.80 M(-11.7%) |
Mar 2024 | - | $4.30 M(+49.4%) |
Dec 2023 | $2.88 M(-4.0%) | $2.88 M(+83.7%) |
Sep 2023 | - | $1.57 M(-37.4%) |
Jun 2023 | - | $2.50 M(-4.4%) |
Mar 2023 | - | $2.62 M(-12.7%) |
Dec 2022 | $3.00 M(+42.7%) | - |
Dec 2022 | - | $3.00 M(-1.6%) |
Sep 2022 | - | $3.05 M(-17.6%) |
Jun 2022 | - | $3.70 M(-11.7%) |
Mar 2022 | - | $4.19 M(+99.2%) |
Dec 2021 | $2.10 M(+128.0%) | $2.10 M(-31.6%) |
Sep 2021 | - | $3.07 M(-21.3%) |
Jun 2021 | - | $3.90 M(+209.9%) |
Mar 2021 | - | $1.26 M(+36.6%) |
Dec 2020 | $922.50 K(+819.7%) | $922.50 K(-51.5%) |
Sep 2020 | - | $1.90 M(-35.9%) |
Jun 2020 | - | $2.97 M(+25.5%) |
Mar 2020 | - | $2.36 M(+2256.5%) |
Dec 2019 | $100.30 K(-96.4%) | $100.30 K(-66.3%) |
Sep 2019 | - | $297.40 K(-84.6%) |
Jun 2019 | - | $1.94 M(+31.7%) |
Mar 2019 | - | $1.47 M(-47.5%) |
Dec 2018 | $2.80 M(-70.9%) | $2.80 M(-37.7%) |
Sep 2018 | - | $4.50 M(-49.2%) |
Jun 2018 | - | $8.85 M(+77.9%) |
Mar 2018 | - | $4.98 M(-48.3%) |
Dec 2017 | $9.63 M(-13.1%) | $9.63 M(+96.4%) |
Sep 2017 | - | $4.90 M(-21.4%) |
Jun 2017 | - | $6.24 M(-4.7%) |
Mar 2017 | - | $6.55 M(-40.9%) |
Dec 2016 | $11.08 M(-9.5%) | $11.08 M(-2.2%) |
Sep 2016 | - | $11.33 M(-8.4%) |
Jun 2016 | - | $12.37 M(+0.9%) |
Mar 2016 | - | $12.25 M(+0.1%) |
Dec 2015 | $12.24 M(+6.0%) | $12.24 M(+6.5%) |
Sep 2015 | - | $11.48 M(-2.3%) |
Jun 2015 | - | $11.75 M(-1.8%) |
Mar 2015 | - | $11.97 M(+3.7%) |
Dec 2014 | $11.54 M(-1.6%) | $11.54 M(+2.3%) |
Sep 2014 | - | $11.29 M(-1.2%) |
Jun 2014 | - | $11.42 M(-2.6%) |
Mar 2014 | - | $11.73 M(-0.1%) |
Dec 2013 | $11.74 M(+15.5%) | $11.74 M(+0.2%) |
Sep 2013 | - | $11.72 M(+1.5%) |
Jun 2013 | - | $11.54 M(-0.0%) |
Mar 2013 | - | $11.55 M(+13.6%) |
Dec 2012 | $10.17 M(+81.2%) | $10.17 M(-7.2%) |
Sep 2012 | - | $10.96 M(+90.7%) |
Jun 2012 | - | $5.75 M(-9.2%) |
Mar 2012 | - | $6.33 M(+12.7%) |
Dec 2011 | $5.61 M | $5.61 M(+12.0%) |
Sep 2011 | - | $5.01 M(-11.6%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2011 | - | $5.67 M(+17.4%) |
Mar 2011 | - | $4.83 M(+39.0%) |
Dec 2010 | $3.47 M(+44.3%) | $3.47 M(-15.1%) |
Sep 2010 | - | $4.09 M(+15.7%) |
Jun 2010 | - | $3.54 M(+48.1%) |
Mar 2010 | - | $2.39 M(-0.8%) |
Dec 2009 | $2.41 M(+64.3%) | $2.41 M(+1.7%) |
Sep 2009 | - | $2.37 M(+15.2%) |
Jun 2009 | - | $2.06 M(+28.9%) |
Mar 2009 | - | $1.59 M(+8.7%) |
Dec 2008 | $1.47 M(+11.3%) | $1.47 M(-48.9%) |
Sep 2008 | - | $2.87 M(-18.5%) |
Jun 2008 | - | $3.52 M(+49.1%) |
Mar 2008 | - | $2.36 M(+79.1%) |
Dec 2007 | $1.32 M(-28.7%) | $1.32 M(-25.9%) |
Sep 2007 | - | $1.78 M(-30.7%) |
Jun 2007 | - | $2.56 M(+40.7%) |
Mar 2007 | - | $1.82 M(-1.3%) |
Dec 2006 | $1.85 M(-176.2%) | $1.85 M(+115.3%) |
Sep 2006 | - | $858.20 K(+46.7%) |
Jun 2006 | - | $584.90 K(+151.6%) |
Mar 2006 | - | $232.50 K(-109.6%) |
Dec 2005 | -$2.43 M(-13.0%) | -$2.43 M(+29.7%) |
Sep 2005 | - | -$1.87 M(-10.8%) |
Jun 2005 | - | -$2.10 M(-7.7%) |
Mar 2005 | - | -$2.27 M(-18.6%) |
Dec 2004 | -$2.79 M(+295.5%) | -$2.79 M(+718.7%) |
Sep 2004 | - | -$340.80 K(-1692.5%) |
Jun 2004 | - | $21.40 K(-114.7%) |
Mar 2004 | - | -$146.00 K(-79.3%) |
Dec 2003 | -$705.50 K(-75.7%) | -$705.50 K(-77.7%) |
Sep 2003 | - | -$3.17 M(+34.7%) |
Jun 2003 | - | -$2.35 M(-34.4%) |
Mar 2003 | - | -$3.59 M(+23.4%) |
Dec 2002 | -$2.91 M(+945.0%) | -$2.91 M(>+9900.0%) |
Sep 2002 | - | -$6000.00(-100.9%) |
Jun 2002 | - | $655.90 K(-55.3%) |
Mar 2002 | - | $1.47 M(-626.8%) |
Dec 2001 | -$278.30 K(-92.8%) | -$278.30 K(-17.6%) |
Sep 2001 | - | -$337.70 K(-69.3%) |
Jun 2001 | - | -$1.10 M(-6.8%) |
Mar 2001 | - | -$1.18 M(+22.3%) |
Dec 2000 | -$3.86 M(+217.3%) | - |
Jul 2000 | - | -$964.90 K(+76.1%) |
Apr 2000 | - | -$547.90 K(+9.6%) |
Jan 2000 | - | -$500.00 K(-58.9%) |
Oct 1999 | -$1.22 M(-136.9%) | -$1.22 M(-160.9%) |
Jul 1999 | - | $2.00 M(-23.1%) |
Apr 1999 | - | $2.60 M(-10.3%) |
Jan 1999 | - | $2.90 M(-12.1%) |
Oct 1998 | $3.30 M(+230.0%) | $3.30 M(-44.1%) |
Jul 1998 | - | $5.90 M(+18.0%) |
Apr 1998 | - | $5.00 M(0.0%) |
Jan 1998 | - | $5.00 M |
Oct 1997 | $1.00 M | - |
FAQ
- What is Yunhong Green CTI annual working capital?
- What is the all time high annual working capital for Yunhong Green CTI?
- What is Yunhong Green CTI annual working capital year-on-year change?
- What is Yunhong Green CTI quarterly working capital?
- What is the all time high quarterly working capital for Yunhong Green CTI?
- What is Yunhong Green CTI quarterly working capital year-on-year change?
What is Yunhong Green CTI annual working capital?
The current annual working capital of YHGJ is $2.88 M
What is the all time high annual working capital for Yunhong Green CTI?
Yunhong Green CTI all-time high annual working capital is $12.24 M
What is Yunhong Green CTI annual working capital year-on-year change?
Over the past year, YHGJ annual working capital has changed by -$121.00 K (-4.03%)
What is Yunhong Green CTI quarterly working capital?
The current quarterly working capital of YHGJ is $2.61 M
What is the all time high quarterly working capital for Yunhong Green CTI?
Yunhong Green CTI all-time high quarterly working capital is $12.37 M
What is Yunhong Green CTI quarterly working capital year-on-year change?
Over the past year, YHGJ quarterly working capital has changed by -$1.19 M (-31.27%)