Fortune Valley Treasures annual working capital
2015
2016
2017
2017
2018
2019
2020
2021
2022
2023
Fortune Valley Treasures Working Capital Growth & History (FVTI)
Fortune Valley Treasures's working capital was $1.2M for fiscal 2023.
View full Fortune Valley Treasures company overviewFortune Valley Treasures annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | $1.2M | −$3.2M | −71.93% |
| 2022 | 2022-12-31 | $4.4M | $1.0M | +30.86% |
| 2021 | 2021-12-31 | $3.4M | $1.1M | +50.00% |
| 2020 | 2020-12-31 | $2.2M | $3.0M | — |
| 2019 | 2019-12-31 | −$781,382 | −$384,345 | — |
| 2018 | 2018-12-31 | −$397,037 | −$251,731 | — |
| 2017 · Dec 31 | 2017-12-31 | −$145,306 | — | — |
| 2017 · Aug 31 | 2017-08-31 | −$108,631 | −$94,314 | — |
| 2016 | 2016-08-31 | −$14,317 | −$45,986 | — |
| 2015 | 2015-08-31 | $31,669 | — | — |
Fortune Valley Treasures quarterly working capital
As of Aug 31, 2014
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2024 | 2024-06-30 | −$500,653 | −$4.6M | — |
| Q1 2024 | 2024-03-31 | $277,204 | −$4.4M | −94.01% |
| Q4 2023 | 2023-12-31 | $1.2M | −$3.2M | −71.93% |
| Q3 2023 | 2023-09-30 | $3.1M | −$1.8M | −36.35% |
| Q2 2023 | 2023-06-30 | $4.1M | $138,863 | +3.55% |
| Q1 2023 | 2023-03-31 | $4.6M | $1.2M | +34.98% |
| Q4 2022 | 2022-12-31 | $4.4M | $1.0M | +30.86% |
| Q3 2022 | 2022-09-30 | $4.8M | $2.0M | +73.68% |
| Q2 2022 | 2022-06-30 | $3.9M | $1.6M | +65.83% |
| Q1 2022 | 2022-03-31 | $3.4M | $993,338 | +40.75% |
| Q4 2021 | 2021-12-31 | $3.4M | $1.1M | +50.00% |
| Q3 2021 | 2021-09-30 | $2.8M | $13.6M | — |
| Q2 2021 | 2021-06-30 | $2.4M | $3.4M | — |
| Q1 2021 | 2021-03-31 | $2.4M | $3.4M | — |
| Q4 2020 | 2020-12-31 | $2.2M | $3.0M | — |
| Q3 2020 | 2020-09-30 | −$10.8M | −$10.1M | — |
| Q2 2020 | 2020-06-30 | −$1.0M | −$351,149 | — |
| Q1 2020 | 2020-03-31 | −$923,010 | −$472,468 | — |
| Q4 2019 | 2019-12-31 | −$781,382 | −$384,345 | — |
| Q3 2019 | 2019-09-30 | −$729,071 | −$398,666 | — |
| Q2 2019 | 2019-06-30 | −$653,984 | −$353,235 | — |
| Q1 2019 | 2019-03-31 | −$450,542 | −$221,661 | — |
| Q4 2018 | 2018-12-31 | −$397,037 | −$251,731 | — |
| Q3 2018 | 2018-09-30 | −$330,405 | — | — |
| Q2 2018 | 2018-06-30 | −$300,749 | — | — |
| Q1 2018 | 2018-03-31 | −$228,881 | — | — |
| Q4 2017 · Dec 31 | 2017-12-31 | −$145,306 | — | — |
| Q4 2017 · Aug 31 | 2017-08-31 | −$108,631 | −$94,314 | — |
| Q3 2017 | 2017-05-31 | −$64,637 | −$52,931 | — |
| Q2 2017 | 2017-02-28 | −$47,049 | −$49,552 | — |
| Q1 2017 | 2016-11-30 | −$22,371 | −$28,915 | — |
| Q4 2016 | 2016-08-31 | −$14,317 | −$45,986 | — |
| Q3 2016 | 2016-05-31 | −$11,706 | −$25,759 | — |
| Q2 2016 | 2016-02-29 | $2,503 | −$26,201 | −91.28% |
| Q1 2016 | 2015-11-30 | $6,544 | — | — |
| Q4 2015 | 2015-08-31 | $31,669 | −$18,090 | −36.36% |
| Q3 2015 | 2015-05-31 | $14,053 | — | — |
| Q2 2015 | 2015-02-28 | $28,704 | — | — |
| As of Aug 31, 2014 | 2014-08-31 | $49,759 | — | — |
Fortune Valley Treasures working capital trends
Over the last five fiscal years, Fortune Valley Treasures's working capital increased from −$397,037 to $1.2M, a change of $1.6M. The latest reported quarter, Q2 2024, shows −$500,653.
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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