Yunhong Green CTI (YHGJ) Working Capital

Annual Working Capital

$2.88 M
-$121.00 K-4.03%

December 31, 2023

Summary

Performance

1-Year Change

-4.03%

3-Year Change

+212.09%

5-Year Change

+2.75%

15-Year Change

-70.11%

YHGJ Working Capital Chart

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Highlights

Sector Rank

27.87%
YHGJ annual working capital is higher than 27.87% of companies in Consumer Cyclical sector

High & Low

All-time High

$12.24 M
YHGJ annual working capital is currently -76.47% below its historical high of $12.24 million

3-Year Low

$2.10 M
YHGJ annual working capital is currently +36.90% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
YHGJ previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
YHGJ next annual earnings announcement has not yet been scheduled

OtherYHGJbalance sheetmetrics:

Annual Book Value

$3.73 M
YHGJ annual book value is $3.73 million

Annual Retained Earnings

-$24.36 M
YHGJ annual retained earnings is -$24.36 million

Annual Total Assets

$17.25 M
YHGJ annual total assets is $17.25 million

Annual Total Liabilities

$13.52 M
YHGJ annual total liabilities is $13.52 million

Quarterly Working Capital

$2.61 M
-$1.19 M-31.27%

September 30, 2024

Summary

Performance

3-Month Change

-31.27%

1-Year Change

-31.27%

3-Year Change

-15.03%

5-Year Change

-11.98%

YHGJ Quarterly Working Capital Chart

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Highlights

Sector Rank

29.56%
YHGJ quarterly working capital is higher than 29.56% of companies in Consumer Cyclical sector

High & Low

All-time High

$12.37 M
YHGJ quarterly working capital is currently -78.88% below its historical high of $12.37 million

3-Year Low

$1.57 M
YHGJ quarterly working capital is currently +66.62% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
YHGJ previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
YHGJ next earnings announcement has not yet been scheduled

OtherYHGJbalance sheetmetrics:

Quarterly Book Value

$8.65 M
YHGJ quarterly book value is $8.65 million

Quarterly Retained Earnings

-$26.54 M
YHGJ quarterly retained earnings is -$26.54 million

Quarterly Total Assets

$20.62 M
YHGJ quarterly total assets is $20.62 million

Quarterly Total Liabilities

$10.69 M
YHGJ quarterly total liabilities is $10.69 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$2.88 M
YHGJ annual working capital is $2.88 million

Annual Current Assets

$13.02 M
YHGJ annual total current assets is $13.02 million

Annual Current Liabilities

$10.14 M
YHGJ annual total current liabilities is $10.14 million

YHGJ Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.0%+36.9%-39.3%+66.6%
5 y5-year-4.0%+2770.4%-39.3%+2503.2%
alltimeall time-76.5%+174.5%-78.9%+172.8%

Yunhong Green CTI Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)