ChronoScale Holdings annual working capital
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ChronoScale Holdings Working Capital Growth & History (CHRN)
ChronoScale Holdings's working capital was −$42.6M for fiscal 2026.
View full ChronoScale Holdings company overviewChronoScale Holdings annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | −$42.6M | $108.6M | — |
| 2025 · Dec 31 | 2025-12-31 | $5.4M | −$5.9M | −52.12% |
| 2025 · May 31 | 2025-05-31 | −$151.2M | — | — |
| 2024 | 2024-12-31 | $11.3M | −$785,000 | −6.49% |
| 2023 | 2023-12-31 | $12.1M | −$9.7M | −44.63% |
| 2022 | 2022-12-31 | $21.8M | −$19.1M | −46.66% |
| 2021 | 2021-12-31 | $40.9M | $27.5M | +204.48% |
| 2020 | 2020-12-31 | $13.4M | $2.5M | +22.51% |
| 2019 | 2019-12-31 | $11.0M | $6.1M | +124.58% |
| 2018 | 2018-12-31 | $4.9M | −$20.9M | −81.04% |
| 2017 | 2017-12-31 | $25.8M | $11.4M | +79.53% |
| 2016 | 2016-12-31 | $14.4M | −$2.2M | −13.43% |
| 2015 | 2015-12-31 | $16.6M | −$6.1M | −26.91% |
| 2014 | 2014-12-31 | $22.7M | $31.5M | — |
| 2013 | 2013-12-31 | −$8.9M | — | — |
ChronoScale Holdings quarterly working capital
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| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | −$42.6M | $108.6M | — |
| Q1 2026 · Mar 31 | 2026-03-31 | $5.0M | −$6.6M | −56.91% |
| Q4 2025 · Dec 31 | 2025-12-31 | $5.4M | −$5.9M | −52.12% |
| Q2 2026 | 2025-11-30 | −$87.2M | — | — |
| Q1 2026 · Sep 30 | 2025-09-30 | $5.9M | −$7.7M | −56.81% |
| Q2 2025 | 2025-06-30 | $9.3M | −$1.7M | −15.34% |
| Q4 2025 · May 31 | 2025-05-31 | −$151.2M | — | — |
| Q1 2025 | 2025-03-31 | $11.5M | −$1.7M | −12.79% |
| Q4 2024 | 2024-12-31 | $11.3M | −$785,000 | −6.49% |
| Q3 2024 | 2024-09-30 | $13.6M | −$968,000 | −6.66% |
| Q2 2024 | 2024-06-30 | $10.9M | −$3.7M | −25.04% |
| Q1 2024 | 2024-03-31 | $13.2M | −$4.9M | −26.89% |
| Q4 2023 | 2023-12-31 | $12.1M | −$9.7M | −44.63% |
| Q3 2023 | 2023-09-30 | $14.5M | −$14.4M | −49.72% |
| Q2 2023 | 2023-06-30 | $14.6M | −$19.9M | −57.71% |
| Q1 2023 | 2023-03-31 | $18.1M | −$19.1M | −51.39% |
| Q4 2022 | 2022-12-31 | $21.8M | −$19.1M | −46.66% |
| Q3 2022 | 2022-09-30 | $28.9M | −$15.5M | −34.95% |
| Q2 2022 | 2022-06-30 | $34.5M | −$12.1M | −25.98% |
| Q1 2022 | 2022-03-31 | $37.2M | −$11.5M | −23.59% |
| Q4 2021 | 2021-12-31 | $40.9M | $27.5M | +204.48% |
| Q3 2021 | 2021-09-30 | $44.4M | $28.1M | +172.27% |
| Q2 2021 | 2021-06-30 | $46.6M | $33.8M | +264.71% |
| Q1 2021 | 2021-03-31 | $48.6M | $42.1M | +646.68% |
| Q4 2020 | 2020-12-31 | $13.4M | $2.5M | +22.51% |
| Q3 2020 | 2020-09-30 | $16.3M | $7.4M | +82.36% |
| Q2 2020 | 2020-06-30 | $12.8M | −$9,000 | −0.07% |
| Q1 2020 | 2020-03-31 | $6.5M | −$613,000 | −8.60% |
| Q4 2019 | 2019-12-31 | $11.0M | $6.1M | +124.58% |
| Q3 2019 | 2019-09-30 | $8.9M | −$721,000 | −7.46% |
| Q2 2019 | 2019-06-30 | $12.8M | $1.8M | +16.19% |
| Q1 2019 | 2019-03-31 | $7.1M | −$10.8M | −60.22% |
| Q4 2018 | 2018-12-31 | $4.9M | −$20.9M | −81.04% |
| Q3 2018 | 2018-09-30 | $9.7M | −$23.9M | −71.21% |
| Q2 2018 | 2018-06-30 | $11.0M | $2.3M | +26.33% |
| Q1 2018 | 2018-03-31 | $17.9M | $11.7M | +186.96% |
| Q4 2017 | 2017-12-31 | $25.8M | $11.4M | +79.53% |
| Q3 2017 | 2017-09-30 | $33.6M | $21.5M | +178.22% |
| Q2 2017 | 2017-06-30 | $8.7M | $5.1M | +143.75% |
| Q1 2017 | 2017-03-31 | $6.2M | −$4.1M | −39.83% |
| Q4 2016 | 2016-12-31 | $14.4M | −$2.2M | −13.43% |
| Q3 2016 | 2016-09-30 | $12.1M | $3.1M | +34.21% |
| Q2 2016 | 2016-06-30 | $3.6M | −$10.3M | −74.14% |
| Q1 2016 | 2016-03-31 | $10.4M | −$8.5M | −44.95% |
| Q4 2015 | 2015-12-31 | $16.6M | −$6.1M | −26.91% |
| Q3 2015 | 2015-09-30 | $9.0M | $3.2M | +55.95% |
| Q2 2015 | 2015-06-30 | $13.8M | $4.6M | +50.25% |
| Q1 2015 | 2015-03-31 | $18.8M | $5.6M | +42.29% |
| Q4 2014 | 2014-12-31 | $22.7M | $31.5M | — |
| Q3 2014 | 2014-09-30 | $5.8M | — | — |
| Q2 2014 | 2014-06-30 | $9.2M | — | — |
| Q1 2014 | 2014-03-31 | $13.2M | $13.2M | +87883.59% |
| Q4 2013 | 2013-12-31 | −$8.9M | — | — |
| Q4 2012 · Mar 31 | 2013-03-31 | $15,051 | — | — |
ChronoScale Holdings working capital trends
Between the periods ended 2013-12-31 and 2026-05-31, ChronoScale Holdings's working capital decreased from −$8.9M to −$42.6M, a change of −$33.8M. The latest reported quarter, Q4 2026, shows −$42.6M.
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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