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Omniq 's Working Capital Ratio
OMQS's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Omniq 's Current Assets grew by 25.06 % in the Q4 2024 sequentially, faster than Current Liabilities, this led to improvement in Omniq 's Working Capital Ratio to 0.37, Working Capital Ratio remained below Omniq Corp average.
Within Cloud Computing & Data Analytics industry 98 other companies have achieved higher Working Capital Ratio than Omniq in forth quarter 2024. While Working Capital Ratio total ranking has improved so far during the Q4 2024 to 4031, from total ranking in the third quarter 2024 at 4249.
Explain Working Capital Ratio
How much Current Assetss OMQS´s has?
What are OMQS´s Current Liabilities?
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Select the Comparisons :
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Select the Ratio:
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| OMQS Working Capital Ratio |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
(Dec 31 2023)
Q4 |
| Y / Y Current Liabilities Change |
18.73 % |
10.09 % |
-1.45 % |
-1.43 % |
-0.69 % |
| Y / Y Current Assets Change |
16.55 % |
-10.86 % |
-24.3 % |
-26.8 % |
-32.85 % |
| Working Capital Ratio MRQ |
0.37 |
0.34 |
0.39 |
0.36 |
0.38 |
| OMQS's Total
Ranking |
# 4031 |
# 4249 |
# 4274 |
# 4420 |
# 4563 |
| Seq. Current Liabilities Change |
13.9 % |
-3.55 % |
8.41 % |
-0.3 % |
5.61 % |
| Seq. Current Assets Change |
25.06 % |
-16.08 % |
16.33 % |
-4.54 % |
-4.35 % |
| Working Capital Ratio forth quarter 2024 Company Ranking |
| Within: |
No. |
| Cloud Computing & Data Analytics Industry |
# 99 |
| Technology Sector |
# 621 |
| Overall Market |
# 4029 |
| Working Capital Ratio Statistics |
| High |
Average |
Low |
| 0.81 |
0.48 |
0.34 |
| (Mar 31 2014) |
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(Sep 30 2024) |
Cumulative Omniq 's Working Capital Ratio
OMQS's Working Capital Ratio for the trailling 12 Months
OMQS Working Capital Ratio |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
12 Months |
(Jun 30 2024)
12 Months |
(Mar 31 2024)
12 Months |
(Dec 31 2023)
12 Months |
| Y / Y Current Liabilities TTM Growth |
6.22 % |
1.43 % |
-1.28 % |
2.13 % |
5.22 % |
| Y / Y Current Assets TTM Growth |
-13.58 % |
-24.67 % |
-27.86 % |
-24.3 % |
-22 % |
| Working Capital Ratio TTM |
0.36 |
0.36 |
0.38 |
0.42 |
0.45 |
| Total Ranking TTM |
# 3359
| # 3363
| # 3422
| # 3504
| # 3786
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| Seq. Current Liabilities TTM Growth |
4.55 % |
2.37 % |
-0.39 % |
-0.36 % |
-0.17 % |
| Seq. Current Assets TTM Growth |
4.14 % |
-2.76 % |
-7.98 % |
-7.26 % |
-9.22 % |
On the trailing twelve months basis In Spite of the increase in Current Liabilities in the Q4 2024 to $86.32 millions, cumulative Working Capital Ratio remained unchanged at 0.36 below the Omniq Corp average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Cloud Computing & Data Analytics industry 102 other companies have achieved higher Working Capital Ratio than Omniq . While Working Capital Ratio overall ranking has improved so far to 0, from total ranking during the twelve months ending third quarter 2024 at 3573.
Explain Working Capital Ratio
How much Current Assetss OMQS´s has?
What are OMQS´s Current Liabilities?
| TTM Working Capital Ratio Company Ranking |
| Within: |
No. |
| Within the Cloud Computing & Data Analytics Industry |
# 103 |
| Technology Sector |
# 638 |
| Within the Market |
# 4031 |
| trailing twelve months Working Capital Ratio Statistics |
| High |
Average |
Low |
| 0.66 |
0.46 |
0.36 |
| (Sep. 30, 2015) |
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(Dec 31 2024) |
| Companies with similar Working Capital Ratio in the quarter ending Dec 31 2024, within Cloud Computing & Data Analytics Industry | Working Capital Ratio | Dec 31 2024 MRQ Current Assets | Dec 31 2024 MRQ Current Liabilities | | Automatic Data Processing Inc | 1.00 | $ 54,254.400 Millions | $ 54,303.100 Millions | | Veritone Inc | 0.97 | $ 59.406 Millions | $ 60.957 Millions | | Compass Inc | 0.93 | $ 330.000 Millions | $ 353.200 Millions | | Pegasystems Inc | 0.92 | $ 996.601 Millions | $ 1,086.058 Millions | | Open Text Corp | 0.87 | $ 2,085.057 Millions | $ 2,401.069 Millions | | Clarivate Plc | 0.87 | $ 1,244.600 Millions | $ 1,433.500 Millions | | Yext Inc | 0.83 | $ 285.801 Millions | $ 344.714 Millions | | Science Applications International Corporation | 0.83 | $ 1,154.000 Millions | $ 1,396.000 Millions | | Applied Digital Corporation | 0.77 | $ 328.388 Millions | $ 424.353 Millions | | Plum Acquisition Corp I | 0.76 | $ 14.965 Millions | $ 19.810 Millions | | Verisk Analytics Inc | 0.74 | $ 911.600 Millions | $ 1,238.900 Millions | | Nixxy Inc | 0.72 | $ 3.167 Millions | $ 4.377 Millions | | Godaddy Inc | 0.72 | $ 1,951.800 Millions | $ 2,698.400 Millions | | Legalzoom com Inc | 0.72 | $ 191.223 Millions | $ 265.582 Millions | | Creative Realities Inc | 0.55 | $ 14.496 Millions | $ 26.163 Millions | | Ecarx Holdings Inc | 0.55 | $ 387.886 Millions | $ 702.151 Millions | | Super League Enterprise Inc | 0.55 | $ 5.753 Millions | $ 10.445 Millions | | Verisign Inc | 0.43 | $ 663.800 Millions | $ 1,531.100 Millions | | Onfolio Holdings Inc | 0.43 | $ 1.437 Millions | $ 3.344 Millions | | Shutterstock inc | 0.41 | $ 255.958 Millions | $ 625.286 Millions | | Omniq Corp | 0.37 | $ 31.880 Millions | $ 86.323 Millions | | Hartford Creative Group Inc | 0.35 | $ 1.774 Millions | $ 5.034 Millions | | Blackboxstocks Inc | 0.27 | $ 1.173 Millions | $ 4.268 Millions | | Brand Engagement Network Inc | 0.09 | $ 1.226 Millions | $ 14.251 Millions | | Signing Day Sports Inc | 0.09 | $ 0.280 Millions | $ 3.266 Millions |
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Date modified: 2025-04-10T17:52:34+00:00
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