Working Capital Ratio
3.18%
Quarterly · Period ending:
FORR Working Capital Ratio
Latest reported3.18%period ending
Latest reported3.18%period ending
FORR Quarterly Working Capital Ratio (6.49% → 3.18%)
Quarterly working capital ratio
High-resolution chart · PNG
FORR working capital ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Working Capital Ratio |
|---|---|
| 3.1807% | |
| -4.7703% | |
| -6.7759% | |
| 2.7848% | |
| 3.8916% | |
| -1.1796% | |
| -0.5174% | |
| -0.818% | |
| -3.4659% | |
| -4.0546% | |
| -4.2675% | |
| -5.738% | |
| -5.8366% | |
| -7.318% | |
| -5.6044% | |
| -7.3115% | |
| -8.8617% | |
| -8.6074% | |
| -6.3% | |
| -5.9145% | |
| -6.3743% | |
| -7.2134% | |
| -8.1626% | |
| -11.139% | |
| -11.5973% | |
| -13.8837% | |
| -12.0306% | |
| -16.3309% | |
| -14.8726% | |
| -14.3838% | |
| 13.0424% | |
| 11.2236% | |
| 12.2459% | |
| 11.977% | |
| 12.0991% | |
| 8.9199% | |
| 6.7509% | |
| 9.1085% | |
| 13.6879% | |
| 11.3122% | |
| 7.9374% | |
| 5.5509% | |
| 4.7882% | |
| 6.0079% | |
| 6.7397% | |
| 7.1688% | |
| 7.9043% | |
| 8.8279% | |
| 9.7703% | |
| 14.1883% | |
| 19.6396% | |
| 18.934% | |
| 20.183% | |
| 32.3745% | |
| 31.8216% | |
| 32.4754% | |
| 32.8375% | |
| 31.9625% | |
| 32.4252% | |
| 30.5062% | |
| 30.0504% | |
| 31.6573% | |
| 32.4412% | |
| 43.6213% | |
| 44.0451% | |
| 42.3446% | |
| 40.5505% | |
| 48.845% | |
| 39.849% | |
| 37.0852% | |
| 36.4877% | |
| 36.2862% | |
| 38.8571% | |
| 33.6126% | |
| 49.1436% | |
| 51.1437% | |
| 48.184% | |
| 44.5729% | |
| 43.2844% | |
| 36.5791% | |
| 34.8409% | |
| 29.1378% | |
| 27.4503% | |
| 26.7082% | |
| 25.1445% | |
| 24.6467% | |
| 25.0822% | |
| 25.8908% | |
| 24.686% | |
| 24.4537% | |
| 24.8158% | |
| 27.0687% | |
| 26.7557% | |
| 24.7945% | |
| 56.5786% | |
| 57.2568% | |
| 55.2538% | |
| 52.8655% | |
| 50.9294% | |
| 49.5094% |