Annual Working Capital
$1.13 M
-$164.70 K-12.76%
December 1, 2023
Summary
- As of March 10, 2025, ZENA annual working capital is $1.13 million, with the most recent change of -$164.70 thousand (-12.76%) on December 1, 2023.
- During the last 3 years, ZENA annual working capital has risen by +$737.80 thousand (+190.01%).
- ZENA annual working capital is now -32.53% below its all-time high of $1.67 million, reached on December 1, 2021.
Performance
ZENA Working Capital Chart
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Quarterly Working Capital
$635.50 K
-$861.60 K-57.55%
September 1, 2024
Summary
- As of March 10, 2025, ZENA quarterly working capital is $635.50 thousand, with the most recent change of -$861.60 thousand (-57.55%) on September 1, 2024.
- Over the past year, ZENA quarterly working capital has stayed the same.
- ZENA quarterly working capital is now -71.95% below its all-time high of $2.27 million, reached on September 1, 2022.
Performance
ZENA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ZENA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.8% | 0.0% |
| 3 y3 years | +190.0% | 0.0% |
| 5 y5 years | +1156.8% | 0.0% |
ZENA 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 | -32.5% | at low | -72.0% | at low |
| 5 y | 5-year | -32.5% | >+9999.0% | -72.0% | +592.3% |
| alltime | all time | -32.5% | +4317.6% | -72.0% | +592.3% |
ZenaTech Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $635.50 K(-57.6%) |
| Mar 2024 | - | $1.50 M(+32.9%) |
| Dec 2023 | $1.13 M(-12.8%) | $1.13 M(+1.2%) |
| Sep 2023 | - | $1.11 M(-13.8%) |
| Dec 2022 | $1.29 M(-22.7%) | $1.29 M(-43.0%) |
| Sep 2022 | - | $2.27 M(+35.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $1.67 M(+329.8%) | $1.67 M(+329.8%) |
| Dec 2020 | $388.30 K(+5293.1%) | $388.30 K(-400.8%) |
| Sep 2020 | - | -$129.10 K(-1893.1%) |
| Dec 2019 | $7200.00(-92.0%) | $7200.00(-92.0%) |
| Dec 2018 | $89.60 K(-435.6%) | $89.60 K(-299.1%) |
| Sep 2018 | - | -$45.00 K |
| Dec 2017 | -$26.70 K | - |
FAQ
- What is ZenaTech annual working capital?
- What is the all time high annual working capital for ZenaTech?
- What is ZenaTech annual working capital year-on-year change?
- What is ZenaTech quarterly working capital?
- What is the all time high quarterly working capital for ZenaTech?
- What is ZenaTech quarterly working capital year-on-year change?
What is ZenaTech annual working capital?
The current annual working capital of ZENA is $1.13 M
What is the all time high annual working capital for ZenaTech?
ZenaTech all-time high annual working capital is $1.67 M
What is ZenaTech annual working capital year-on-year change?
Over the past year, ZENA annual working capital has changed by -$164.70 K (-12.76%)
What is ZenaTech quarterly working capital?
The current quarterly working capital of ZENA is $635.50 K
What is the all time high quarterly working capital for ZenaTech?
ZenaTech all-time high quarterly working capital is $2.27 M
What is ZenaTech quarterly working capital year-on-year change?
Over the past year, ZENA quarterly working capital has changed by $0.00 (0.00%)