Annual Working Capital
$2.46 M
+$1.64 M+200.88%
December 1, 2023
Summary
- As of February 12, 2025, ZEO annual working capital is $2.46 million, with the most recent change of +$1.64 million (+200.88%) on December 1, 2023.
- During the last 3 years, ZEO annual working capital has risen by +$2.52 million (+3957.21%).
- ZEO annual working capital is now at all-time high.
Performance
ZEO Working Capital Chart
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High & Low
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Quarterly Working Capital
$5.58 M
-$4.09 M-42.29%
September 1, 2024
Summary
- As of February 12, 2025, ZEO quarterly working capital is $5.58 million, with the most recent change of -$4.09 million (-42.29%) on September 1, 2024.
- Over the past year, ZEO quarterly working capital has increased by +$3.11 million (+126.58%).
- ZEO quarterly working capital is now -49.55% below its all-time high of $11.05 million, reached on March 1, 2024.
Performance
ZEO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ZEO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +200.9% | +126.6% |
| 3 y3 years | +3957.2% | - |
| 5 y5 years | +3957.2% | - |
ZEO 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 | at high | +3957.2% | -49.5% | +581.7% |
| 5 y | 5-year | at high | +3957.2% | -49.5% | +581.7% |
| alltime | all time | at high | +3957.2% | -49.5% | +581.7% |
Zeo Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $5.58 M(-42.3%) |
| Jun 2024 | - | $9.66 M(-12.6%) |
| Mar 2024 | - | $11.05 M(+349.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $2.46 M(+200.9%) | $2.46 M(-42.3%) |
| Sep 2023 | - | $4.27 M(+421.7%) |
| Dec 2022 | $817.90 K(-1382.0%) | $817.90 K |
| Dec 2021 | -$63.80 K | - |
FAQ
- What is Zeo Energy annual working capital?
- What is the all time high annual working capital for Zeo Energy?
- What is Zeo Energy annual working capital year-on-year change?
- What is Zeo Energy quarterly working capital?
- What is the all time high quarterly working capital for Zeo Energy?
- What is Zeo Energy quarterly working capital year-on-year change?
What is Zeo Energy annual working capital?
The current annual working capital of ZEO is $2.46 M
What is the all time high annual working capital for Zeo Energy?
Zeo Energy all-time high annual working capital is $2.46 M
What is Zeo Energy annual working capital year-on-year change?
Over the past year, ZEO annual working capital has changed by +$1.64 M (+200.88%)
What is Zeo Energy quarterly working capital?
The current quarterly working capital of ZEO is $5.58 M
What is the all time high quarterly working capital for Zeo Energy?
Zeo Energy all-time high quarterly working capital is $11.05 M
What is Zeo Energy quarterly working capital year-on-year change?
Over the past year, ZEO quarterly working capital has changed by +$3.11 M (+126.58%)