Galenfeha annual working capital
2013
2014
2015
2016
2017
Galenfeha Working Capital Growth & History (NGHI)
Galenfeha's working capital was −$67,414 for fiscal 2017.
View full Galenfeha company overviewGalenfeha annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2017 | 2017-12-31 | −$67,414 | −$56,123 | — |
| 2016 | 2016-12-31 | −$11,291 | −$455,017 | — |
| 2015 | 2015-12-31 | $443,726 | $304,031 | +217.64% |
| 2014 | 2014-12-31 | $139,695 | $62,700 | +81.43% |
| 2013 | 2013-12-31 | $76,995 | — | — |
Galenfeha quarterly working capital
Q4.13
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
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2017 | 2017-12-31 | −$67,414 | −$56,123 | — |
| Q3 2017 | 2017-09-30 | −$98,288 | $27,098 | — |
| Q2 2017 | 2017-06-30 | −$57,556 | $466,431 | — |
| Q1 2017 | 2017-03-31 | −$26,694 | −$149,028 | — |
| Q4 2016 | 2016-12-31 | −$11,291 | −$455,017 | — |
| Q3 2016 | 2016-09-30 | −$125,386 | −$991,727 | — |
| Q2 2016 | 2016-06-30 | −$523,987 | −$1.4M | — |
| Q1 2016 | 2016-03-31 | $122,334 | −$1.1M | −89.58% |
| Q4 2015 | 2015-12-31 | $443,726 | $304,031 | +217.64% |
| Q3 2015 | 2015-09-30 | $866,341 | — | — |
| Q2 2015 | 2015-06-30 | $879,688 | — | — |
| Q1 2015 | 2015-03-31 | $1.2M | — | — |
| Q4 2014 | 2014-12-31 | $139,695 | $62,700 | +81.43% |
| Q4 2013 | 2013-12-31 | $76,995 | — | — |
Galenfeha working capital trends
Between the periods ended 2013-12-31 and 2017-12-31, Galenfeha's working capital decreased from $76,995 to −$67,414, a change of −$144,409. The latest reported quarter, Q4 2017, shows −$67,414.
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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