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Net-Net Overview

Current Asset Burn (Annual)

Why it matters: A decline in current assets raises a question about liquidity. Check the cash-flow statement, liabilities, and accounting notes to understand the cause. Current-asset changes alone do not establish cash runway or operating strength.

Average period-over-period change in Total Current Assets using the latest five annual statements. More negative values indicate faster burn. Values are percentages.

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# Symbol Name Currency Industry Current Asset Burn (%) Shares Outstanding Ave Change (Annual) Calculated Balance Sheet Date
101 PTEN Patterson-UTI Energy, Inc. USD Oil & Gas Drilling 25.27% N/A 2026-11-08 2026-09-30
102 TNON Tenon Medical, Inc. USD Medical Devices 24.85% N/A 2026-09-13 2026-06-30
103 KIDS OrthoPediatrics Corp. USD Medical Devices 24.75% N/A 2026-11-01 2026-09-30
104 ARLP Alliance Resource Partners, L.P. USD Thermal Coal 23.93% N/A 2026-08-16 2026-06-30
105 CNXC Concentrix Corporation USD Information Technology Services 23.63% N/A 2026-11-01 2026-08-31
106 SLNG Stabilis Solutions, Inc. USD Oil & Gas Integrated 23.53% N/A 2026-11-08 2026-09-30
107 FUN Six Flags Entertainment Corporation USD Leisure 23.20% N/A 2026-08-16 2026-06-30
108 MITK Mitek Systems, Inc. USD Software - Application 23.17% N/A 2026-08-16 2026-06-30
109 JBLU JetBlue Airways Corporation USD Airlines 22.97% N/A 2026-11-01 2026-09-30
110 TASK TaskUs, Inc. USD Information Technology Services 22.45% N/A 2026-08-09 2026-06-30
111 SXC SunCoke Energy, Inc. USD Coking Coal 20.95% N/A 2026-11-01 2026-09-30
112 POR Portland General Electric Company USD Utilities - Regulated Electric 20.92% N/A 2026-11-01 2026-09-30
113 OFIX Orthofix Medical Inc. USD Medical Devices 20.76% N/A 2026-08-16 2026-06-30
114 CLRO ClearOne, Inc. USD Communication Equipment 20.74% N/A 2026-09-13 2026-06-30
115 AMS American Shared Hospital Services USD Medical Care Facilities 20.57% N/A 2026-09-13 2026-06-30
116 DFH Dream Finders Homes, Inc. USD Residential Construction 20.38% N/A 2026-11-08 2026-09-30
117 DLNG Dynagas LNG Partners LP USD Oil & Gas Midstream 20.38% N/A 2026-09-13 2026-06-30
118 HCC Warrior Met Coal, Inc. USD Coking Coal 20.38% N/A 2026-11-08 2026-09-30
119 EE Excelerate Energy, Inc. USD Oil & Gas Midstream 20.23% N/A 2026-08-09 2026-06-30
120 LRN Stride, Inc. USD Education & Training Services 20.03% N/A 2026-11-01 2026-09-30
121 OTTR Otter Tail Corporation USD Conglomerates 19.67% N/A 2026-11-08 2026-09-30
122 HDSN Hudson Technologies, Inc. USD Specialty Chemicals 19.57% N/A 2026-08-16 2026-06-30
123 PGY Pagaya Technologies Ltd. USD Software - Infrastructure 19.47% N/A 2026-11-08 2026-09-30
124 SWX Southwest Gas Holdings, Inc. USD Utilities - Regulated Gas 19.40% N/A 2026-11-08 2026-09-30
125 IMOSTWD ChipMOS TECHNOLOGIES INC. TWD Semiconductors 19.15% N/A 2026-09-13 2026-06-30
126 AVA Avista Corporation USD Utilities - Diversified 18.98% N/A 2026-11-08 2026-09-30
127 VEEE Twin Vee Powercats Co. USD Recreational Vehicles 18.96% N/A 2026-08-09 2026-06-30
128 USEG U.S. Energy Corp. USD Oil & Gas E&P 18.87% N/A 2026-05-24 2026-03-31
129 HZO MarineMax, Inc. USD Specialty Retail 18.36% N/A 2026-07-26 2026-06-30
130 NABL N-able, Inc. USD Information Technology Services 18.35% N/A 2026-09-13 2026-06-30
131 CRGY Crescent Energy Company USD Oil & Gas E&P 18.30% N/A 2026-11-08 2026-09-30
132 NSIT Insight Enterprises, Inc. USD Electronics & Computer Distribution 18.07% N/A 2026-08-16 2026-06-30
133 CREX Creative Realities, Inc. USD Software - Application 18.02% N/A 2026-09-13 2026-06-30
134 MLR Miller Industries, Inc. USD Auto Parts 17.95% N/A 2026-11-08 2026-09-30
135 MSS Maison Solutions Inc. USD Grocery Stores 17.56% N/A 2026-04-05 2026-01-31
136 GRBK Green Brick Partners, Inc. USD Residential Construction 17.45% N/A 2026-11-01 2026-09-30
137 DINO HF Sinclair Corporation USD Oil & Gas Refining & Marketing 17.34% N/A 2026-11-01 2026-09-30
138 ASTH Astrana Health, Inc. USD Medical Care Facilities 17.33% N/A 2026-09-13 2026-06-30
139 LGIH LGI Homes, Inc. USD Residential Construction 17.13% N/A 2026-11-08 2026-09-30
140 CE Celanese Corporation USD Chemicals 16.82% N/A 2026-11-08 2026-09-30
141 INTT inTEST Corporation USD Semiconductor Equipment & Materials 16.68% N/A 2026-09-13 2026-06-30
142 ACMR ACM Research, Inc. USD Semiconductor Equipment & Materials 16.43% N/A 2026-08-16 2026-06-30
143 SMHI SEACOR Marine Holdings Inc. USD Marine Shipping 16.37% N/A 2026-11-01 2026-09-30
144 CLFD Clearfield, Inc. USD Communication Equipment 16.32% N/A 2026-08-16 2026-06-30
145 CETY Clean Energy Technologies, Inc. USD Specialty Industrial Machinery 16.06% N/A 2026-09-13 2026-06-30
146 GFAI Guardforce AI Co., Limited USD Security & Protection Services 15.99% N/A 2026-04-26 2026-06-30
147 RES RPC, Inc. USD Oil & Gas Equipment & Services 15.70% N/A 2026-11-08 2026-09-30
148 STRT Strattec Security Corporation USD Auto Parts 15.55% N/A 2026-11-08 2026-09-30
149 XTNT Xtant Medical Holdings, Inc. USD Medical Devices 15.41% N/A 2026-09-13 2026-06-30
150 DV DoubleVerify Holdings, Inc. USD Advertising Agencies 15.22% N/A 2026-11-08 2026-09-30
151 PLUS ePlus inc. USD Software - Application 15.13% N/A 2026-08-09 2026-06-30
152 ROCK Gibraltar Industries, Inc. USD Building Products & Equipment 14.93% N/A 2026-08-16 2026-06-30
153 WLFC Willis Lease Finance Corporation USD Rental & Leasing Services 14.93% N/A 2026-11-08 2026-09-30
154 TGL Treasure Global Inc. USD Software - Application 14.87% N/A 2026-11-01 2026-06-30
155 VIRC Virco Mfg. Corporation USD Furnishings, Fixtures & Appliances 14.70% N/A 2026-09-13 2026-07-31
156 RXO RXO, Inc. USD Trucking 14.65% N/A 2026-11-08 2026-09-30
157 NWN Northwest Natural Holding Company USD Utilities - Regulated Gas 14.58% N/A 2026-08-16 2026-06-30
158 QRHC Quest Resource Holding Corporation USD Waste Management 14.56% N/A 2026-08-16 2026-06-30
159 GEOS Geospace Technologies Corporation USD Oil & Gas Equipment & Services 14.45% N/A 2026-08-16 2026-06-30
160 BEEM Beam Global USD Solar 14.40% N/A 2026-09-13 2026-06-30
161 TRNS Transcat, Inc. USD Specialty Business Services 14.32% N/A 2026-11-08 2026-09-30
162 APA APA Corporation USD Oil & Gas E&P 14.32% N/A 2026-11-08 2026-09-30
163 EVI EVI Industries, Inc. USD Industrial Distribution 14.24% N/A 2026-09-13 2026-06-30
164 MTH Meritage Homes Corporation USD Residential Construction 14.24% N/A 2026-11-08 2026-09-30
165 KVHI KVH Industries, Inc. USD Telecom Services 14.19% N/A 2026-09-13 2026-06-30
166 ITGR Integer Holdings Corporation USD Medical Devices 14.18% N/A 2026-11-08 2026-09-30
167 ARDT Ardent Health, Inc. USD Medical Care Facilities 14.04% N/A 2026-09-13 2026-06-30
168 GRNT Granite Ridge Resources, Inc. USD Oil & Gas E&P 14.00% N/A 2026-08-09 2026-06-30
169 AMR Alpha Metallurgical Resources, Inc. USD Coking Coal 13.98% N/A 2026-08-16 2026-06-30
170 HP Helmerich & Payne, Inc. USD Oil & Gas Drilling 13.91% N/A 2026-08-16 2026-06-30
171 DAR Darling Ingredients Inc. USD Packaged Foods 13.76% N/A 2026-08-16 2026-06-30
172 CARS Cars.com Inc. USD Internet Content & Information 13.66% N/A 2026-08-09 2026-06-30
173 ULBI Ultralife Corporation USD Electrical Equipment & Parts 13.55% N/A 2026-08-16 2026-06-30
174 MWG Multi Ways Holdings Limited USD Rental & Leasing Services 13.54% N/A 2026-05-24 2025-12-31
175 TE T1 Energy Inc. USD Electrical Equipment & Parts 13.40% N/A 2026-09-13 2026-06-30
176 ARW Arrow Electronics, Inc. USD Electronics & Computer Distribution 13.26% N/A 2026-08-16 2026-06-30
177 HTO H2O America USD Utilities - Regulated Water 13.17% N/A 2026-11-01 2026-09-30
178 TRIP Tripadvisor, Inc. USD Travel Services 13.00% N/A 2026-11-08 2026-09-30
179 BLNK Blink Charging Co. USD Engineering & Construction 12.86% N/A 2026-08-16 2026-06-30
180 HSTM HealthStream, Inc. USD Health Information Services 12.83% N/A 2026-08-16 2026-06-30
181 NVST Envista Holdings Corporation USD Medical Instruments & Supplies 12.76% N/A 2026-11-08 2026-09-30
182 VTSI VirTra, Inc. USD Software - Application 12.35% N/A 2026-09-13 2026-06-30
183 MHO M/I Homes, Inc. USD Residential Construction 12.31% N/A 2026-11-01 2026-09-30
184 ICUI ICU Medical, Inc. USD Medical Instruments & Supplies 12.29% N/A 2026-08-16 2026-06-30
185 MAGN Magnera Corporation USD Household & Personal Products 12.16% N/A 2026-11-10 2025-06-30
186 ONEW OneWater Marine Inc. USD Specialty Retail 12.08% N/A 2026-08-09 2026-06-30
187 CNMD CONMED Corporation USD Medical Devices 12.07% N/A 2026-11-08 2026-09-30
188 RNGR Ranger Energy Services, Inc. USD Oil & Gas Equipment & Services 12.03% N/A 2026-08-02 2026-06-30
189 ALG Alamo Group Inc. USD Farm & Heavy Construction Machinery 12.00% N/A 2026-11-08 2026-09-30
190 PLAB Photronics, Inc. USD Semiconductor Equipment & Materials 11.99% N/A 2026-09-13 2026-07-31
191 CALY Callaway Golf Company USD Leisure 11.94% N/A 2026-08-16 2026-06-30
192 MODG Callaway Golf Company USD Leisure 11.94% N/A 2026-03-15 2025-12-31
193 BBCP Concrete Pumping Holdings, Inc. USD Engineering & Construction 11.89% N/A 2026-09-13 2026-07-31
194 VECO Veeco Instruments Inc. USD Semiconductor Equipment & Materials 11.86% N/A 2026-11-08 2026-09-30
195 BWEN Broadwind, Inc. USD Specialty Industrial Machinery 11.78% N/A 2026-09-13 2026-06-30
196 CMT Core Molding Technologies, Inc. USD Specialty Chemicals 11.63% N/A 2026-11-08 2026-09-30
197 ORN Orion Group Holdings, Inc. USD Engineering & Construction 11.25% N/A 2026-11-01 2026-09-30
198 AGRO Adecoagro S.A. USD Farm Products 11.21% N/A 2026-09-13 2026-06-30
199 CRMT America's Car-Mart, Inc. USD Auto & Truck Dealerships 11.21% N/A 2026-09-13 2026-07-31
200 WEYS Weyco Group, Inc. USD Footwear & Accessories 11.19% N/A 2026-08-16 2026-06-30