ZenaTech (ZENA) Working Capital

Annual Working Capital

$1.13 M
-$164.70 K-12.76%

December 1, 2023


Summary


Performance

ZENA Working Capital Chart

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Highlights

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Quarterly Working Capital

$635.50 K
-$861.60 K-57.55%

September 1, 2024


Summary


Performance

ZENA Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ZENA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-32.5%at low-72.0%at low
5 y5-year-32.5%>+9999.0%-72.0%+592.3%
alltimeall time-32.5%+4317.6%-72.0%+592.3%

ZenaTech Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)