Working Capital Ratio
3.18%
Quarterly · Period ending:

FORR Working Capital Ratio
Latest reported-6.78%period ending
Latest reported-6.78%period ending
FORR FY Working Capital Ratio (6.49% → -6.78%)
Annual working capital ratio
High-resolution chart · PNG
FORR working capital ratio history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Working Capital Ratio |
|---|---|
| -6.7759% | |
| -0.5174% | |
| -4.2675% | |
| -5.6044% | |
| -6.3% | |
| -8.1626% | |
| -12.0306% | |
| 13.0424% | |
| 12.0991% | |
| 13.6879% | |
| 4.7882% | |
| 7.9043% | |
| 19.6396% | |
| 31.8216% | |
| 32.4252% | |
| 32.4412% | |
| 40.5505% | |
| 36.4877% | |
| 49.1436% | |
| 43.2844% | |
| 27.4503% | |
| 25.0822% | |
| 24.8158% | |
| 56.5786% | |
| 50.9294% | |
| 38.0335% | |
| 41.0289% | |
| 45.4726% | |
| 48.9796% | |
| 55.1056% | |
| 6.4935% |