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Zentek (ZTEK) Working Capital

Annual Working Capital

$3.28 M
-$8.21 M-71.45%

31 March 2024

ZTEK Working Capital Chart

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Quarterly Working Capital

$1.92 M
+$50.40 K+2.70%

01 September 2024

ZTEK Quarterly Working Capital Chart

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ZTEK Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-71.5%-74.7%
3 y3 years+370.7%-18.5%
5 y5 years+434.0%+190.8%

ZTEK Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-86.2%+370.7%-91.9%+2.7%
5 y5 years-86.2%+750.9%-91.9%+397.1%
alltimeall time-86.2%>+9999.0%-91.9%+1943.6%

Zentek Working Capital History

DateAnnualQuarterly
Sept 2024
-
$1.92 M(+2.7%)
June 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%)
Sept 2023
-
$7.58 M(-25.7%)
June 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%)
Sept 2022
-
$15.74 M(-18.7%)
June 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%)
Sept 2021
-
$2.35 M(-32.2%)
June 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%)
Sept 2020
-
$1.53 M(+63.7%)
June 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%)
Sept 2019
-
$658.80 K(+275.2%)
June 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%)
Sept 2018
-
-$103.90 K(-128.1%)
June 2018
-
$370.20 K(+2273.1%)
Mar 2018
$15.60 K
$15.60 K(-94.1%)
Dec 2017
-
$266.50 K(+186.9%)
DateAnnualQuarterly
Sept 2017
-
$92.90 K(-72.9%)
June 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%)
Sept 2016
-
$1.71 M(-25.4%)
June 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%)
Sept 2015
-
$989.50 K(+697.3%)
June 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%)
Sept 2014
-
$1.16 M(-29.5%)
June 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%)
Sept 2013
-
$6.78 M(-34.1%)
June 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%)
Sept 2012
-
$907.50 K(-31.4%)
June 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%)
Sept 2011
-
$5.03 M(-21.5%)
June 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 -$5.67 M (-74.74%)