Invesco CurrencyShares Swiss Franc Trust annual working capital
2010
2011
2012
2013
2014
2015
2016
2017
2018
2018
Invesco CurrencyShares Swiss Franc Trust Working Capital Growth & History (FXF)
Invesco CurrencyShares Swiss Franc Trust's working capital was $175.0M for fiscal 2018.
View full Invesco CurrencyShares Swiss Franc Trust company overviewInvesco CurrencyShares Swiss Franc Trust annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2018 · Dec 31 | 2018-12-31 | $175.0M | — | — |
| 2018 · Oct 31 | 2018-10-31 | $176.5M | $24.8M | +16.32% |
| 2017 | 2017-10-31 | $151.7M | −$3.0M | −1.94% |
| 2016 | 2016-10-31 | $154.7M | −$26.9M | −14.79% |
| 2015 | 2015-10-31 | $181.6M | −$21.3M | −10.51% |
| 2014 | 2014-10-31 | $202.9M | −$78.6M | −27.91% |
| 2013 | 2013-10-31 | $281.5M | −$51.5M | −15.46% |
| 2012 | 2012-10-31 | $333.0M | −$183.4M | −35.52% |
| 2011 | 2011-10-31 | $516.4M | $163.3M | +46.24% |
| 2010 | 2010-10-31 | $353.1M | — | — |
Invesco CurrencyShares Swiss Franc Trust quarterly working capital
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| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q1 2019 | 2019-03-31 | $149.4M | — | — |
| Q4 2018 · Dec 31 | 2018-12-31 | $175.0M | — | — |
| Q4 2018 · Oct 31 | 2018-10-31 | $176.5M | $24.8M | +16.32% |
| Q3 2018 | 2018-07-31 | $165.7M | $8.4M | +5.37% |
| Q2 2018 | 2018-04-30 | $156.7M | $8.6M | +5.81% |
| Q1 2018 | 2018-01-31 | $157.2M | $7.3M | +4.90% |
| Q4 2017 | 2017-10-31 | $151.7M | −$3.0M | −1.94% |
| Q3 2017 | 2017-07-31 | $157.2M | −$6.5M | −3.99% |
| Q2 2017 | 2017-04-30 | $148.1M | −$17.5M | −10.59% |
| Q1 2017 | 2017-01-31 | $149.8M | −$19.7M | −11.60% |
| Q4 2016 | 2016-10-31 | $154.7M | −$26.9M | −14.79% |
| Q3 2016 | 2016-07-31 | $163.8M | −$2.8M | −1.70% |
| Q2 2016 | 2016-04-30 | $165.6M | −$11.0M | −6.23% |
| Q1 2016 | 2016-01-31 | $169.5M | −$5.5M | −3.12% |
| Q4 2015 | 2015-10-31 | $181.6M | −$21.3M | −10.51% |
| Q3 2015 | 2015-07-31 | $166.6M | −$69.9M | −29.55% |
| Q2 2015 | 2015-04-30 | $176.6M | −$84.6M | −32.38% |
| Q1 2015 | 2015-01-31 | $174.9M | −$84.6M | −32.60% |
| Q4 2014 | 2014-10-31 | $202.9M | −$78.6M | −27.91% |
| Q3 2014 | 2014-07-31 | $236.5M | −$38.1M | −13.88% |
| Q2 2014 | 2014-04-30 | $261.2M | −$29.7M | −10.20% |
| Q1 2014 | 2014-01-31 | $259.5M | −$48.3M | −15.68% |
| Q4 2013 | 2013-10-31 | $281.5M | −$51.5M | −15.46% |
| Q3 2013 | 2013-07-31 | $274.6M | −$53.7M | −16.35% |
| Q2 2013 | 2013-04-30 | $290.8M | −$89.5M | −23.54% |
| Q1 2013 | 2013-01-31 | $307.8M | −$94.8M | −23.55% |
| Q4 2012 | 2012-10-31 | $333.0M | −$183.4M | −35.52% |
| Q3 2012 | 2012-07-31 | $328.3M | −$870.3M | −72.61% |
| Q2 2012 | 2012-04-30 | $380.3M | — | — |
| Q1 2012 | 2012-01-31 | $402.6M | — | — |
| Q4 2011 | 2011-10-31 | $516.4M | $163.3M | +46.24% |
| Q3 2011 | 2011-07-31 | $1.20B | — | — |
| Q4 2010 | 2010-10-31 | $353.1M | — | — |
Invesco CurrencyShares Swiss Franc Trust working capital trends
Between the periods ended 2010-10-31 and 2018-12-31, Invesco CurrencyShares Swiss Franc Trust's working capital decreased from $353.1M to $175.0M, a change of −$178.1M. The latest reported quarter, Q1 2019, shows $149.4M.
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.
Review Invesco CurrencyShares Swiss Franc Trust source filings ↗