Annual Working Capital
-$2.34 M
-$2.21 M-1754.13%
December 31, 2023
Summary
- As of February 7, 2025, ZIVO annual working capital is -$2.34 million, with the most recent change of -$2.21 million (-1754.13%) on December 31, 2023.
- During the last 3 years, ZIVO annual working capital has risen by +$8.89 million (+79.19%).
- ZIVO annual working capital is now -138.86% below its all-time high of $6.01 million, reached on December 31, 2021.
Performance
ZIVO Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$2.14 M
+$234.00 K+9.85%
September 30, 2024
Summary
- As of February 7, 2025, ZIVO quarterly working capital is -$2.14 million, with the most recent change of +$234.00 thousand (+9.85%) on September 30, 2024.
- Over the past year, ZIVO quarterly working capital has increased by +$194.10 thousand (+8.31%).
- ZIVO quarterly working capital is now -128.87% below its all-time high of $7.42 million, reached on June 30, 2021.
Performance
ZIVO Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ZIVO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1754.1% | +8.3% |
| 3 y3 years | +79.2% | -1600.1% |
| 5 y5 years | +89.5% | -1600.1% |
ZIVO 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 | -138.9% | at low | -135.6% | +34.6% |
| 5 y | 5-year | -138.9% | +79.2% | -128.9% | +81.3% |
| alltime | all time | -138.9% | +89.5% | -128.9% | +91.3% |
ZIVO Bioscience Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$2.14 M(-9.8%) |
| Jun 2024 | - | -$2.38 M(+0.1%) |
| Mar 2024 | - | -$2.37 M(+1.6%) |
| Dec 2023 | -$2.34 M(+1754.1%) | -$2.34 M(+90.5%) |
| Sep 2023 | - | -$1.23 M(-62.5%) |
| Jun 2023 | - | -$3.27 M(+75.8%) |
| Mar 2023 | - | -$1.86 M(+1378.1%) |
| Dec 2022 | -$126.00 K(-102.1%) | -$126.00 K(-108.9%) |
| Sep 2022 | - | $1.41 M(-51.3%) |
| Jun 2022 | - | $2.90 M(-35.4%) |
| Mar 2022 | - | $4.49 M(-25.2%) |
| Dec 2021 | $6.01 M(-153.6%) | $6.01 M(-18.6%) |
| Sep 2021 | - | $7.39 M(-0.4%) |
| Jun 2021 | - | $7.42 M(-164.6%) |
| Mar 2021 | - | -$11.48 M(+2.3%) |
| Dec 2020 | -$11.23 M(+34.6%) | -$11.23 M(+2.3%) |
| Sep 2020 | - | -$10.97 M(+11.1%) |
| Jun 2020 | - | -$9.87 M(+7.9%) |
| Mar 2020 | - | -$9.15 M(+9.7%) |
| Dec 2019 | -$8.34 M(-62.6%) | -$8.34 M(-23.5%) |
| Sep 2019 | - | -$10.90 M(-2.3%) |
| Jun 2019 | - | -$11.16 M(-54.8%) |
| Mar 2019 | - | -$24.70 M(+10.8%) |
| Dec 2018 | -$22.28 M(+427.0%) | -$22.28 M(+3.3%) |
| Sep 2018 | - | -$21.57 M(+14.5%) |
| Jun 2018 | - | -$18.84 M(+233.2%) |
| Mar 2018 | - | -$5.65 M(+33.7%) |
| Dec 2017 | -$4.23 M(-60.3%) | -$4.23 M(-75.8%) |
| Sep 2017 | - | -$17.50 M(+583.8%) |
| Jun 2017 | - | -$2.56 M(+74.8%) |
| Mar 2017 | - | -$1.46 M(-86.3%) |
| Dec 2016 | -$10.66 M(+115.7%) | -$10.66 M(+75.2%) |
| Sep 2016 | - | -$6.09 M(-3.0%) |
| Jun 2016 | - | -$6.28 M(+19.2%) |
| Mar 2016 | - | -$5.27 M(+6.6%) |
| Dec 2015 | -$4.94 M(-20.3%) | -$4.94 M(-40.3%) |
| Sep 2015 | - | -$8.28 M(+16.1%) |
| Jun 2015 | - | -$7.13 M(+5.3%) |
| Mar 2015 | - | -$6.77 M(+9.2%) |
| Dec 2014 | -$6.20 M(-39.1%) | -$6.20 M(-31.3%) |
| Sep 2014 | - | -$9.03 M(+54.5%) |
| Jun 2014 | - | -$5.84 M(+9.2%) |
| Mar 2014 | - | -$5.35 M(-47.5%) |
| Dec 2013 | -$10.19 M(+211.5%) | -$10.19 M(-11.3%) |
| Sep 2013 | - | -$11.49 M(+39.9%) |
| Jun 2013 | - | -$8.21 M(+81.6%) |
| Mar 2013 | - | -$4.52 M(+38.3%) |
| Dec 2012 | -$3.27 M | -$3.27 M(+36.5%) |
| Sep 2012 | - | -$2.40 M(+1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | -$2.36 M(+26.0%) |
| Mar 2012 | - | -$1.87 M(+21.7%) |
| Dec 2011 | -$1.54 M(+106.9%) | -$1.54 M(+67.8%) |
| Sep 2011 | - | -$917.00 K(+15.2%) |
| Jun 2011 | - | -$795.80 K(-13.8%) |
| Mar 2011 | - | -$923.10 K(+24.2%) |
| Dec 2010 | -$743.50 K(-79.8%) | -$743.50 K(-2.2%) |
| Sep 2010 | - | -$760.40 K(+7.8%) |
| Jun 2010 | - | -$705.20 K(-92.7%) |
| Mar 2010 | - | -$9.72 M(+164.1%) |
| Dec 2009 | -$3.68 M(+537.5%) | -$3.68 M(+16.6%) |
| Sep 2009 | - | -$3.16 M(+523.0%) |
| Jun 2009 | - | -$506.80 K(-16.3%) |
| Mar 2009 | - | -$605.40 K(+4.9%) |
| Dec 2008 | -$577.30 K(-10.5%) | -$577.30 K(+13.6%) |
| Sep 2008 | - | -$508.40 K(+47.0%) |
| Jun 2008 | - | -$345.90 K(-19.9%) |
| Mar 2008 | - | -$431.80 K(-33.1%) |
| Dec 2007 | -$645.00 K(-37.7%) | -$645.00 K(+70.4%) |
| Sep 2007 | - | -$378.60 K(-59.4%) |
| Jun 2007 | - | -$933.10 K(+80.7%) |
| Mar 2007 | - | -$516.50 K(-50.1%) |
| Dec 2006 | -$1.04 M(+64.7%) | -$1.04 M(+45.2%) |
| Sep 2006 | - | -$713.30 K(-14.9%) |
| Jun 2006 | - | -$837.80 K(-18.2%) |
| Mar 2006 | - | -$1.02 M(+63.0%) |
| Dec 2005 | -$628.70 K(-44.1%) | -$628.70 K(-57.0%) |
| Sep 2005 | - | -$1.46 M(-3.8%) |
| Jun 2005 | - | -$1.52 M(+4.7%) |
| Mar 2005 | - | -$1.45 M(+28.9%) |
| Dec 2004 | -$1.13 M(+3034.8%) | -$1.13 M(+96.5%) |
| Sep 2004 | - | -$572.70 K(+1439.5%) |
| Jun 2004 | - | -$37.20 K(-89.8%) |
| Mar 2004 | - | -$365.70 K(+915.8%) |
| Dec 2003 | -$35.90 K(<-9900.0%) | -$36.00 K(<-9900.0%) |
| Sep 2003 | - | $0.00(0.0%) |
| Jun 2003 | - | $0.00(0.0%) |
| Mar 2003 | - | $0.00(0.0%) |
| Dec 2002 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2002 | - | $0.00(0.0%) |
| Jun 2002 | - | $0.00(0.0%) |
| Mar 2002 | - | $0.00(0.0%) |
| Dec 2001 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2001 | - | $0.00(0.0%) |
| Jun 2001 | - | $0.00(0.0%) |
| Mar 2001 | - | $0.00(-100.0%) |
| Dec 2000 | -$1600.00 | -$1600.00(<-9900.0%) |
| Sep 2000 | - | $0.00(0.0%) |
| Jun 2000 | - | $0.00 |
FAQ
- What is ZIVO Bioscience annual working capital?
- What is the all time high annual working capital for ZIVO Bioscience?
- What is ZIVO Bioscience annual working capital year-on-year change?
- What is ZIVO Bioscience quarterly working capital?
- What is the all time high quarterly working capital for ZIVO Bioscience?
- What is ZIVO Bioscience quarterly working capital year-on-year change?
What is ZIVO Bioscience annual working capital?
The current annual working capital of ZIVO is -$2.34 M
What is the all time high annual working capital for ZIVO Bioscience?
ZIVO Bioscience all-time high annual working capital is $6.01 M
What is ZIVO Bioscience annual working capital year-on-year change?
Over the past year, ZIVO annual working capital has changed by -$2.21 M (-1754.13%)
What is ZIVO Bioscience quarterly working capital?
The current quarterly working capital of ZIVO is -$2.14 M
What is the all time high quarterly working capital for ZIVO Bioscience?
ZIVO Bioscience all-time high quarterly working capital is $7.42 M
What is ZIVO Bioscience quarterly working capital year-on-year change?
Over the past year, ZIVO quarterly working capital has changed by +$194.10 K (+8.31%)