Ondas Holdings Inc. Working Capital

Working Capital of ONDS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending December 30, 2020 was $15.4 Million (a -209.57% decrease compared to previous quarter)
  • Year-over-year quarterly Working Capital decreased by -200.16%
  • Annual Working Capital for 2020 was $15.4 Million (a -220.73% decrease from previous year)
  • Annual Working Capital for 2019 was $-12.8 Million (a 16362.84% increase from previous year)
  • Annual Working Capital for 2017 was $-77.5 Thousand (a 41.42% increase from previous year)
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Historical Working Capital of Ondas Holdings Inc.

Most recent Working Capitalof ONDS including historical data for past 10 years.

Interactive Chart of Working Capital of Ondas Holdings Inc.

Ondas Holdings Inc. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $15.4 $-14.06 $-16.29 $-15.38 $15.4
2019 $-12.76 $-12.76
2017 $-0.08
2016 $-0.05
2015 $-0.02

Business Profile of Ondas Holdings Inc.

Sector: Technology
Industry: Communication Equipment
Ondas Holdings Inc. designs, develops, manufactures, sells, and supports FullMAX software defined radio (SDR) platform in the United States and internationally. The company provides FullMAX base station and remote radios to create wide-area wireless communication networks; and FullMAX SDR platform that offers a private network for industrial applications, which safeguards critical assets and information, and protects against cyberattacks. It sells its products and services through direct sales force and value-added sales partners to critical infrastructure providers and applications, such as electric and gas utilities, water and wastewater utilities, transportation, oil and gas producers and pipeline operators, security, commercial and industrial drones, and defense markets. The company is headquartered in Nantucket, Massachusetts.