Working Capital Ratio
-5.26%
Quarterly · Period ending:
TDAY Working Capital Ratio
Latest reported-5.26%period ending
Latest reported-5.26%period ending
TDAY Quarterly Working Capital Ratio (9.64% → -5.26%)
Quarterly working capital ratio
High-resolution chart · PNG
TDAY working capital ratio history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Working Capital Ratio |
|---|---|
| -5.2628% | |
| -5.8014% | |
| -7.0003% | |
| -8.441% | |
| -7.3681% | |
| -7.59% | |
| -5.8676% | |
| -5.7403% | |
| -5.3379% | |
| -5.3243% | |
| -4.0929% | |
| -4.3372% | |
| -3.2042% | |
| -4.6683% | |
| -4.5648% | |
| -5.8594% | |
| -4.4406% | |
| -2.8547% | |
| -3.015% | |
| -4.3225% | |
| -3.2045% | |
| -3.5209% | |
| -3.365% | |
| 0.4857% | |
| 0.7403% | |
| 0.9875% | |
| 1.509% | |
| -1.4085% | |
| 0.16% | |
| -0.1047% | |
| 3.4467% | |
| 4.0213% | |
| 5.0206% | |
| 5.7795% | |
| 4.6387% | |
| 12.6843% | |
| 13.1854% | |
| 11.3599% | |
| 13.0596% | |
| 4.3234% | |
| 6.0244% | |
| 7.0127% | |
| 13.0274% | |
| 3.0666% | |
| 3.6538% | |
| 4.1887% | |
| 18.0716% | |
| 17.8776% | |
| 7.9698% | |
| 4.3023% | |
| 5.0364% | |
| 8.2084% | |
| 7.6797% | |
| 7.7268% | |
| 9.0892% | |
| 9.6435% |