Annual Working Capital
-$2.21 M
+$3.83 M+63.39%
June 1, 2023
Summary
- As of February 7, 2025, ZONE annual working capital is -$2.21 million, with the most recent change of +$3.83 million (+63.39%) on June 1, 2023.
- During the last 3 years, ZONE annual working capital has risen by +$3.54 million (+61.57%).
- ZONE annual working capital is now at all-time high.
Performance
ZONE Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$2.81 M
NaN%
December 1, 2023
Summary
- As of February 7, 2025, ZONE quarterly working capital is -$2.81 million
- ZONE quarterly working capital is now -317.38% below its all-time high of $1.29 million, reached on March 1, 2023.
Performance
ZONE 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
ZONE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +63.4% | - |
| 3 y3 years | +61.6% | - |
| 5 y5 years | +61.6% | - |
ZONE 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 | +63.4% | -317.4% | +53.4% |
| 5 y | 5-year | at high | +63.4% | -317.4% | +53.4% |
| alltime | all time | at high | +63.4% | -317.4% | +53.4% |
CleanCore Solutions Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | - | -$2.81 M(-317.4%) |
| Jun 2023 | -$2.21 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $1.29 M(-121.4%) |
| Jun 2022 | -$6.04 M(+5.0%) | -$6.04 M |
| Jun 2021 | -$5.75 M | - |
FAQ
- What is CleanCore Solutions annual working capital?
- What is the all time high annual working capital for CleanCore Solutions?
- What is CleanCore Solutions annual working capital year-on-year change?
- What is CleanCore Solutions quarterly working capital?
- What is the all time high quarterly working capital for CleanCore Solutions?
What is CleanCore Solutions annual working capital?
The current annual working capital of ZONE is -$2.21 M
What is the all time high annual working capital for CleanCore Solutions?
CleanCore Solutions all-time high annual working capital is -$2.21 M
What is CleanCore Solutions annual working capital year-on-year change?
Over the past year, ZONE annual working capital has changed by +$3.83 M (+63.39%)
What is CleanCore Solutions quarterly working capital?
The current quarterly working capital of ZONE is -$2.81 M
What is the all time high quarterly working capital for CleanCore Solutions?
CleanCore Solutions all-time high quarterly working capital is $1.29 M