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$ 7.23MWorking Capital
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$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information
Ticker
MGRMCompany Name
MONOGRAM TECHNOLOGIES INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQMONOGRAM TECHNOLOGIES INC - Working Capital Chart Analysis (TTM)
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MGRM - Working Capital Historical data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 6/30/2025 | $ 13.46M | $ 6.23M | $ 7.23M |
| 3/31/2025 | $ 13.85M | $ 1.98M | $ 11.88M |
| 12/31/2024 | $ 16.28M | $ 1.54M | $ 14.74M |
| 9/30/2024 | $ 18.63M | $ 2.55M | $ 16.08M |
| 6/30/2024 | $ 8.12M | $ 2.48M | $ 5.64M |
| 3/31/2024 | $ 10.71M | $ 1.98M | $ 8.72M |
| 12/31/2023 | $ 14.62M | $ 2.82M | $ 11.8M |
| 9/30/2023 | $ 16.16M | $ 5.97M | $ 10.2M |
| 6/30/2023 | $ 18.51M | $ 8.08M | $ 10.42M |
| 3/31/2023 | $ 8.27M | $ 9.32M | $ -1.05M |
Key Performance Insights, Last 5 Years
- MONOGRAM TECHNOLOGIES INC's latest trailing twelve months (TTM) Working Capital stands at $ 3.45M.
- Over the past 5 years, MONOGRAM TECHNOLOGIES INC's average Working Capital has been $ 7.46M.
- The median Working Capital for MONOGRAM TECHNOLOGIES INC during this period was $ 7.23M
- MONOGRAM TECHNOLOGIES INC reached its highest Working Capital over the past 5 years at $ 16.08M.
- The lowest Working Capital recorded by MONOGRAM TECHNOLOGIES INC in the same timeframe $ -1.05M
Similar metrics to Working Capital:
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
- Quick Ratio - [Calculation] The quick ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations without the need to sell its inventory or receive additional financing. Calculated by dividing current assets [AssetsC] minus [Inventory] by current liabilities [LiabilitiesC].
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Working Capital
[Calculation] The working capital represents the capital used in day-to-day operations. It is the difference between a company’s short-term assets [AssetsC] and current liabilities [LiabilitiesC].AssetsC - LiabilitesC
(=) Working Capital Working Capital for MONOGRAM TECHNOLOGIES INC is calculated as follows: AssetsC [ $ 6.43M ] - LiabilitesC [ $ 2.98M ]
(=) Working Capital [ $ 3.45M ] MGRM - Working Capital, Last 5 years
$ -1.05M
Minimum
Mar 31, 2023
$ 16.08M
Maximum
Sep 30, 2024
$ 7.46M
Average
$ 7.23M
Median
Working Capital Benchmark AnalysisMarket
The chart above depicts the distribution of Working Capital for companies in the Total Stock Market. The average Working Capital of the companies is $ 96.09M with a standard deviation of $ 174.14M.
The following table provides additional summary stats:
Working Capital in the Market:
| filtered constituents | 2.79K |
|---|---|
| min | $ -465.2M |
| max | $ 607.04M |
| average | $ 96.09M |
| median | $ 32.11M |
| std | $ 174.14M |