Adamant Dri Processing & Minerals Group annual working capital
2013
2014
2015
2016
2017
2018
2021
2022
Adamant Dri Processing & Minerals Group Working Capital Growth & History (ADMG)
Adamant Dri Processing & Minerals Group's working capital was −$37,174 for fiscal 2022.
View full Adamant Dri Processing & Minerals Group company overviewAdamant Dri Processing & Minerals Group annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | −$37,174 | $28,925 | — |
| 2021 | 2021-12-31 | −$66,099 | — | — |
| 2018 | 2018-12-31 | $33,132 | $54.1M | — |
| 2017 | 2017-12-31 | −$54.0M | −$434,762 | — |
| 2016 | 2016-12-31 | −$53.6M | −$912,544 | — |
| 2015 | 2015-12-31 | −$52.7M | −$535,396 | — |
| 2014 | 2014-12-31 | −$52.2M | −$41.8M | — |
| 2013 | 2013-12-31 | −$10.4M | — | — |
Adamant Dri Processing & Minerals Group quarterly working capital
Q4.13
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.21
Q3.21
Q2.22
Q4.22
Q1.23
Q3.23
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | $34,669 | — | — |
| Q1 2023 | 2023-03-31 | −$47,524 | — | — |
| Q4 2022 | 2022-12-31 | −$37,174 | — | — |
| Q2 2022 | 2022-06-30 | −$14,732 | $17,020 | — |
| Q3 2021 | 2021-09-30 | −$54,630 | — | — |
| Q2 2021 | 2021-06-30 | −$31,752 | — | — |
| Q1 2019 | 2019-03-31 | −$51,029 | $56.8M | — |
| Q4 2018 | 2018-12-31 | $33,132 | $54.1M | — |
| Q3 2018 | 2018-09-30 | −$53.1M | $1.9M | — |
| Q2 2018 | 2018-06-30 | −$54.6M | −$1.3M | — |
| Q1 2018 | 2018-03-31 | −$56.8M | −$5.0M | — |
| Q4 2017 | 2017-12-31 | −$54.0M | −$434,762 | — |
| Q3 2017 | 2017-09-30 | −$55.0M | −$1.8M | — |
| Q2 2017 | 2017-06-30 | −$53.3M | −$401,190 | — |
| Q1 2017 | 2017-03-31 | −$51.8M | $1.9M | — |
| Q4 2016 | 2016-12-31 | −$53.6M | −$912,544 | — |
| Q3 2016 | 2016-09-30 | −$53.2M | −$21,702 | — |
| Q2 2016 | 2016-06-30 | −$52.9M | $1.5M | — |
| Q1 2016 | 2016-03-31 | −$53.7M | −$939,669 | — |
| Q4 2015 | 2015-12-31 | −$52.7M | −$535,396 | — |
| Q3 2015 | 2015-09-30 | −$53.2M | −$2.8M | — |
| Q2 2015 | 2015-06-30 | −$54.5M | −$15.9M | — |
| Q1 2015 | 2015-03-31 | −$52.8M | — | — |
| Q4 2014 | 2014-12-31 | −$52.2M | −$41.8M | — |
| Q3 2014 | 2014-09-30 | −$50.4M | — | — |
| Q2 2014 | 2014-06-30 | −$38.5M | — | — |
| Q4 2013 | 2013-12-31 | −$10.4M | — | — |
Adamant Dri Processing & Minerals Group working capital trends
Over the last five fiscal years, Adamant Dri Processing & Minerals Group's working capital increased from −$54.0M to −$37,174, a change of $54.0M. The latest reported quarter, Q3 2023, shows $34,669.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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