Working Capital Ratio
-63.09%
Quarterly · Period ending:

CASH Working Capital Ratio
Latest reported-63.09%period ending
Latest reported-63.09%period ending
CASH Quarterly Working Capital Ratio (-64.68% → -63.09%)
Quarterly working capital ratio
High-resolution chart · PNG
CASH working capital ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Working Capital Ratio |
|---|---|
| -63.0885% | |
| 2.3583% | |
| -66.4219% | |
| -64.339% | |
| -64.7549% | |
| -62.3839% | |
| -55.9918% | |
| -55.223% | |
| -56.0961% | |
| -54.7879% | |
| -53.0043% | |
| -59.2467% | |
| -54.926% | |
| -54.0387% | |
| -53.2099% | |
| -52.8597% | |
| -53.8926% | |
| -50.5502% | |
| -44.7547% | |
| -48.6466% | |
| -63.5804% | |
| -42.7544% | |
| -54.2683% | |
| -63.6848% | |
| -43.0716% | |
| -65.9066% | |
| -66.2117% | |
| -65.9356% | |
| -64.9727% | |
| -63.4959% | |
| -60.8863% | |
| -57.6569% | |
| -52.1884% | |
| -51.1902% | |
| -39.7051% | |
| -43.7227% | |
| -55.4942% | |
| -54.3988% | |
| -48.7149% | |
| -46.5154% | |
| -55.875% | |
| -58.6302% | |
| -51.1388% | |
| -59.4289% | |
| -63.7526% | |
| -64.3315% | |
| -64.3902% | |
| -64.4824% | |
| -64.9787% | |
| -65.4566% | |
| -67.8554% | |
| -69.669% | |
| -71.2633% | |
| -54.7437% | |
| -55.7168% | |
| -53.7726% | |
| -79.6347% | |
| -76.8874% | |
| -79.2406% | |
| -68.9135% | |
| -82.344% | |
| -76.0505% | |
| -72.0548% | |
| -79.3772% | |
| -76.3656% | |
| -79.0245% | |
| -80.1934% | |
| -78.2296% | |
| -76.147% | |
| -73.2435% | |
| -68.1646% | |
| -70.4609% | |
| -60.9262% | |
| -71.7095% | |
| -75.4022% | |
| -74.1218% | |
| -72.9453% | |
| -76.5041% | |
| -67.0278% | |
| -61.1409% | |
| -79.0478% | |
| -69.2324% | |
| -71.1763% | |
| -75.5337% | |
| -65.9077% | |
| -65.238% | |
| -62.6967% | |
| -74.6496% | |
| -90.7237% | |
| -90.5026% | |
| -90.3778% | |
| -91.1395% | |
| -90.4284% | |
| -88.7188% | |
| -88.2937% | |
| -89.0981% | |
| -88.4237% | |
| -88.1592% | |
| -87.8836% | |
| -87.1555% |