Annual Working Capital
$3.28 M
-$8.21 M-71.45%
March 31, 2024
Summary
- As of February 7, 2025, ZTEK annual working capital is $3.28 million, with the most recent change of -$8.21 million (-71.45%) on March 31, 2024.
- During the last 3 years, ZTEK annual working capital has risen by +$2.58 million (+370.71%).
- ZTEK annual working capital is now -86.20% below its all-time high of $23.75 million, reached on March 31, 2022.
Performance
ZTEK Working Capital Chart
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Quarterly Working Capital
$1.92 M
+$50.40 K+2.70%
September 1, 2024
Summary
- As of February 7, 2025, ZTEK quarterly working capital is $1.92 million, with the most recent change of +$50.40 thousand (+2.70%) on September 1, 2024.
- Over the past year, ZTEK quarterly working capital has dropped by -$4.16 million (-68.47%).
- ZTEK quarterly working capital is now -91.94% below its all-time high of $23.75 million, reached on March 31, 2022.
Performance
ZTEK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ZTEK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -71.5% | -68.5% |
| 3 y3 years | +370.7% | -18.5% |
| 5 y5 years | +434.0% | +116.9% |
ZTEK 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 | -86.2% | +370.7% | -91.9% | +2.7% |
| 5 y | 5-year | -86.2% | +750.9% | -91.9% | +397.1% |
| alltime | all time | -86.2% | >+9999.0% | -91.9% | +1943.6% |
Zentek Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.92 M(+2.7%) |
| Jun 2024 | - | $1.87 M(-43.1%) |
| Mar 2024 | $3.28 M(-71.5%) | $3.28 M(-46.0%) |
| Dec 2023 | - | $6.07 M(-19.9%) |
| Sep 2023 | - | $7.58 M(-25.7%) |
| Jun 2023 | - | $10.20 M(-11.2%) |
| Mar 2023 | $11.48 M(-51.7%) | $11.48 M(-14.4%) |
| Dec 2022 | - | $13.42 M(-14.8%) |
| Sep 2022 | - | $15.74 M(-18.7%) |
| Jun 2022 | - | $19.36 M(-18.5%) |
| Mar 2022 | $23.75 M(+3310.3%) | $23.75 M(+647.2%) |
| Dec 2021 | - | $3.18 M(+35.3%) |
| Sep 2021 | - | $2.35 M(-32.2%) |
| Jun 2021 | - | $3.47 M(+397.8%) |
| Mar 2021 | $696.50 K(+80.8%) | $696.50 K(-49.2%) |
| Dec 2020 | - | $1.37 M(-10.4%) |
| Sep 2020 | - | $1.53 M(+63.7%) |
| Jun 2020 | - | $935.10 K(+142.7%) |
| Mar 2020 | $385.30 K(-37.2%) | $385.30 K(-56.4%) |
| Dec 2019 | - | $883.00 K(+34.0%) |
| Sep 2019 | - | $658.80 K(+275.2%) |
| Jun 2019 | - | $175.60 K(-71.4%) |
| Mar 2019 | $614.00 K(+3835.9%) | $614.00 K(-68.4%) |
| Dec 2018 | - | $1.94 M(-1971.1%) |
| Sep 2018 | - | -$103.90 K(-128.1%) |
| Jun 2018 | - | $370.20 K(+2273.1%) |
| Mar 2018 | $15.60 K | $15.60 K(-94.1%) |
| Dec 2017 | - | $266.50 K(+186.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $92.90 K(-72.9%) |
| Jun 2017 | - | $342.20 K(-55.4%) |
| Mar 2017 | $767.30 K(+134.6%) | $767.30 K(-38.7%) |
| Dec 2016 | - | $1.25 M(-26.9%) |
| Sep 2016 | - | $1.71 M(-25.4%) |
| Jun 2016 | - | $2.29 M(+601.6%) |
| Mar 2016 | $327.10 K(+32.6%) | $327.10 K(-42.7%) |
| Dec 2015 | - | $571.20 K(-42.3%) |
| Sep 2015 | - | $989.50 K(+697.3%) |
| Jun 2015 | - | $124.10 K(-49.7%) |
| Mar 2015 | $246.60 K(-88.4%) | $246.60 K(-70.6%) |
| Dec 2014 | - | $837.40 K(-28.1%) |
| Sep 2014 | - | $1.16 M(-29.5%) |
| Jun 2014 | - | $1.65 M(-22.2%) |
| Mar 2014 | $2.12 M(-66.1%) | $2.12 M(-33.8%) |
| Dec 2013 | - | $3.20 M(-52.7%) |
| Sep 2013 | - | $6.78 M(-34.1%) |
| Jun 2013 | - | $10.29 M(+64.3%) |
| Mar 2013 | $6.26 M(+121.5%) | $6.26 M(+307.0%) |
| Dec 2012 | - | $1.54 M(+69.5%) |
| Sep 2012 | - | $907.50 K(-31.4%) |
| Jun 2012 | - | $1.32 M(-53.2%) |
| Mar 2012 | $2.83 M(-66.7%) | $2.83 M(-15.5%) |
| Dec 2011 | - | $3.34 M(-33.5%) |
| Sep 2011 | - | $5.03 M(-21.5%) |
| Jun 2011 | - | $6.41 M(-24.4%) |
| Mar 2011 | $8.48 M(+258.4%) | $8.48 M(-14.0%) |
| Dec 2010 | - | $9.86 M |
| Mar 2010 | $2.37 M | - |
FAQ
- What is Zentek annual working capital?
- What is the all time high annual working capital for Zentek?
- What is Zentek annual working capital year-on-year change?
- What is Zentek quarterly working capital?
- What is the all time high quarterly working capital for Zentek?
- What is Zentek quarterly working capital year-on-year change?
What is Zentek annual working capital?
The current annual working capital of ZTEK is $3.28 M
What is the all time high annual working capital for Zentek?
Zentek all-time high annual working capital is $23.75 M
What is Zentek annual working capital year-on-year change?
Over the past year, ZTEK annual working capital has changed by -$8.21 M (-71.45%)
What is Zentek quarterly working capital?
The current quarterly working capital of ZTEK is $1.92 M
What is the all time high quarterly working capital for Zentek?
Zentek all-time high quarterly working capital is $23.75 M
What is Zentek quarterly working capital year-on-year change?
Over the past year, ZTEK quarterly working capital has changed by -$4.16 M (-68.47%)