Annual Working Capital
-$73.57 M
-$42.71 M-138.44%
December 31, 2023
Summary
- As of February 7, 2025, ZENV annual working capital is -$73.57 million, with the most recent change of -$42.71 million (-138.44%) on December 31, 2023.
- During the last 3 years, ZENV annual working capital has fallen by -$59.77 million (-433.06%).
- ZENV annual working capital is now -221.96% below its all-time high of $60.32 million, reached on December 31, 2021.
Performance
ZENV Working Capital Chart
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Quarterly Working Capital
-$64.18 M
-$6.28 M-10.84%
September 30, 2024
Summary
- As of February 7, 2025, ZENV quarterly working capital is -$64.18 million, with the most recent change of -$6.28 million (-10.84%) on September 30, 2024.
- Over the past year, ZENV quarterly working capital has dropped by -$6.28 million (-10.84%).
- ZENV quarterly working capital is now -174.47% below its all-time high of $86.19 million, reached on September 1, 2021.
Performance
ZENV Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ZENV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -138.4% | -10.8% |
| 3 y3 years | -433.1% | -46.2% |
| 5 y5 years | - | -46.2% |
ZENV 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 | -222.0% | at low | -206.4% | +12.8% |
| 5 y | 5-year | -222.0% | at low | -174.5% | +12.8% |
| alltime | all time | -222.0% | at low | -174.5% | +12.8% |
Zenvia Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$64.18 M(+10.8%) |
| Jun 2024 | - | -$57.90 M(-0.1%) |
| Mar 2024 | - | -$57.94 M(-21.2%) |
| Dec 2023 | -$73.57 M(+138.4%) | -$73.57 M(+4.8%) |
| Sep 2023 | - | -$70.20 M(+10.9%) |
| Jun 2023 | - | -$63.30 M(+44.2%) |
| Mar 2023 | - | -$43.91 M(+42.3%) |
| Dec 2022 | -$30.85 M | -$30.85 M(+10.3%) |
| Sep 2022 | - | -$27.97 M(+33.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | -$21.03 M(-144.1%) |
| Mar 2022 | - | $47.69 M(-20.9%) |
| Dec 2021 | $60.32 M(-537.1%) | - |
| Dec 2021 | - | $60.32 M(-30.0%) |
| Sep 2021 | - | $86.19 M(-1764.2%) |
| Jun 2021 | - | -$5.18 M(+1606.9%) |
| Mar 2021 | - | -$303.40 K(-97.8%) |
| Dec 2020 | -$13.80 M(-1388.1%) | - |
| Dec 2020 | - | -$13.80 M |
| Dec 2019 | $1.07 M | - |
FAQ
- What is Zenvia annual working capital?
- What is the all time high annual working capital for Zenvia?
- What is Zenvia annual working capital year-on-year change?
- What is Zenvia quarterly working capital?
- What is the all time high quarterly working capital for Zenvia?
- What is Zenvia quarterly working capital year-on-year change?
What is Zenvia annual working capital?
The current annual working capital of ZENV is -$73.57 M
What is the all time high annual working capital for Zenvia?
Zenvia all-time high annual working capital is $60.32 M
What is Zenvia annual working capital year-on-year change?
Over the past year, ZENV annual working capital has changed by -$42.71 M (-138.44%)
What is Zenvia quarterly working capital?
The current quarterly working capital of ZENV is -$64.18 M
What is the all time high quarterly working capital for Zenvia?
Zenvia all-time high quarterly working capital is $86.19 M
What is Zenvia quarterly working capital year-on-year change?
Over the past year, ZENV quarterly working capital has changed by -$6.28 M (-10.84%)