Winning Catering Group annual working capital
2012
2013
2014
2015
2015
2016
Winning Catering Group Working Capital Growth & History (WNHK)
Winning Catering Group's working capital was −$7,970 for fiscal 2016.
View full Winning Catering Group company overviewWinning Catering Group annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2016 · Dec 31 | 2016-12-31 | −$7,970 | — | — |
| 2015 · Jan 31 | 2016-01-31 | −$11,155 | −$204 | — |
| 2015 · Jan 31 | 2015-01-31 | −$10,951 | −$10,951 | — |
| 2014 | 2014-01-31 | $0 | $45,637 | — |
| 2013 | 2013-01-31 | −$45,637 | −$15,511 | — |
| 2012 | 2012-01-31 | −$30,126 | — | — |
Winning Catering Group quarterly working capital
Q4.12
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q2.16
Q3.16
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q3 2017 | 2017-09-30 | −$36,438 | — | — |
| Q2 2017 | 2017-06-30 | −$26,286 | — | — |
| Q1 2017 | 2017-03-31 | −$17,093 | — | — |
| Q4 2016 · Dec 31 | 2016-12-31 | −$7,970 | — | — |
| Q3 2016 · Oct 31 | 2016-10-31 | $2,635 | $13,706 | — |
| Q2 2016 · Jul 31 | 2016-07-31 | −$21,936 | −$10,895 | — |
| Q1 2016 | 2016-04-30 | −$7,566 | — | — |
| Q4 2015 | 2016-01-31 | −$11,155 | — | — |
| Q3 2016 · Oct 31 | 2015-10-31 | −$11,071 | — | — |
| Q2 2016 · Jul 31 | 2015-07-31 | −$11,041 | — | — |
| Q4 2014 | 2014-01-31 | $0 | $45,637 | — |
| Q3 2014 | 2013-10-31 | −$53,540 | — | — |
| Q2 2014 | 2013-07-31 | −$45,503 | — | — |
| Q1 2014 | 2013-04-30 | −$38,642 | — | — |
| Q4 2013 | 2013-01-31 | −$45,637 | −$15,511 | — |
| Q4 2012 | 2012-01-31 | −$30,126 | — | — |
Winning Catering Group working capital trends
Between the periods ended 2012-01-31 and 2016-12-31, Winning Catering Group's working capital increased from −$30,126 to −$7,970, a change of $22,156. The latest reported quarter, Q3 2017, shows −$36,438.
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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