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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
201 PERI Perion Network Ltd. USD Internet Content & Information 10.97% N/A 2026-09-13 2026-06-30
202 SMC Summit Midstream Corporation USD Oil & Gas Midstream 10.90% N/A 2026-09-13 2026-06-30
203 CRC California Resources Corporation USD Oil & Gas E&P 10.83% N/A 2026-11-08 2026-09-30
204 TDOC Teladoc Health, Inc. USD Health Information Services 10.76% N/A 2026-11-01 2026-09-30
205 ADT ADT Inc. USD Security & Protection Services 10.62% N/A 2026-11-08 2026-09-30
206 TKLF Tokyo Lifestyle Co., Ltd. USD Specialty Retail 10.51% N/A 2026-07-19 2026-03-31
207 NC NACCO Industries, Inc. USD Thermal Coal 10.48% N/A 2026-11-08 2026-09-30
208 NOTE FiscalNote Holdings, Inc. USD Information Technology Services 10.37% N/A 2026-09-13 2026-06-30
209 ATNI ATN International, Inc. USD Telecom Services 10.37% N/A 2026-09-13 2026-06-30
210 DXLG Destination XL Group, Inc. USD Apparel Retail 10.29% N/A 2026-09-13 2026-07-31
211 FRD Friedman Industries, Incorporated USD Steel 10.28% N/A 2026-08-16 2026-06-30
212 IPW iPower Inc. USD Internet Retail 10.15% N/A 2026-11-01 2026-06-30
213 APOG Apogee Enterprises, Inc. USD Building Products & Equipment 10.09% N/A 2026-11-01 2026-08-31
214 LIVE Live Ventures Incorporated USD Home Improvement Retail 10.09% N/A 2026-09-13 2026-06-30
215 MATV Mativ Holdings, Inc. USD Specialty Chemicals 9.80% N/A 2026-08-16 2026-06-30
216 IOSP Innospec Inc. USD Specialty Chemicals 9.78% N/A 2026-11-08 2026-09-30
217 TEX Terex Corporation USD Farm & Heavy Construction Machinery 9.58% N/A 2026-11-08 2026-09-30
218 SMP Standard Motor Products, Inc. USD Auto Parts 9.56% N/A 2026-11-08 2026-09-30
219 SSTI SoundThinking, Inc. USD Software - Application 9.52% N/A 2026-09-13 2026-06-30
220 APEI American Public Education, Inc. USD Education & Training Services 9.50% N/A 2026-09-13 2026-06-30
221 KEQU Kewaunee Scientific Corporation USD Furnishings, Fixtures & Appliances 9.46% N/A 2026-09-20 2026-07-31
222 MCS The Marcus Corporation USD Entertainment 9.26% N/A 2026-11-08 2026-09-30
223 TTI TETRA Technologies, Inc. USD Conglomerates 9.07% N/A 2026-11-08 2026-09-30
224 SMPL The Simply Good Foods Company USD Packaged Foods 9.07% N/A 2026-11-01 2026-08-31
225 MAMO Massimo Group USD Recreational Vehicles 8.95% N/A 2026-09-13 2026-06-30
226 TMCI Treace Medical Concepts, Inc. USD Medical Devices 8.92% N/A 2026-08-16 2026-06-30
227 PIII P3 Health Partners Inc. USD Medical Care Facilities 8.73% N/A 2026-09-13 2026-06-30
228 REX REX American Resources Corporation USD Chemicals 8.56% N/A 2026-09-13 2026-07-31
229 SD SandRidge Energy, Inc. USD Oil & Gas E&P 8.53% N/A 2026-08-09 2026-06-30
230 CENT Central Garden & Pet Company USD Packaged Foods 8.37% N/A 2026-08-16 2026-06-30
231 GENC Gencor Industries, Inc. USD Farm & Heavy Construction Machinery 8.33% N/A 2026-09-13 2026-06-30
232 XPRO Expro Group Holdings N.V. USD Oil & Gas Equipment & Services 8.29% N/A 2026-11-08 2026-09-30
233 UTL Unitil Corporation USD Utilities - Diversified 8.23% N/A 2026-11-08 2026-09-30
234 WMK Weis Markets, Inc. USD Grocery Stores 8.05% N/A 2026-08-16 2026-06-30
235 INGR Ingredion Incorporated USD Packaged Foods 8.04% N/A 2026-08-16 2026-06-30
236 HII Huntington Ingalls Industries, Inc. USD Aerospace & Defense 7.96% N/A 2026-11-01 2026-09-30
237 REZI Resideo Technologies, Inc. USD Industrial Distribution 7.91% N/A 2026-09-13 2026-06-30
238 CNXN PC Connection, Inc. USD Electronics & Computer Distribution 7.83% N/A 2026-11-08 2026-09-30
239 NE Noble Corporation plc USD Oil & Gas Drilling 7.79% N/A 2026-11-01 2026-09-30
240 PUBM PubMatic, Inc. USD Software - Application 7.77% N/A 2026-08-09 2026-06-30
241 EVH Evolent Health, Inc. USD Health Information Services 7.68% N/A 2026-11-08 2026-09-30
242 LFST LifeStance Health Group, Inc. USD Medical Care Facilities 7.58% N/A 2026-08-09 2026-06-30
243 LMNR Limoneira Company USD Farm Products 7.55% N/A 2026-09-13 2026-07-31
244 ABM ABM Industries Incorporated USD Specialty Business Services 7.51% N/A 2026-09-13 2026-07-31
245 UVV Universal Corporation USD Tobacco 7.44% N/A 2026-11-08 2026-09-30
246 BOOM DMC Global Inc. USD Conglomerates 7.43% N/A 2026-11-01 2026-09-30
247 MHH Mastech Digital, Inc. USD Staffing & Employment Services 7.36% N/A 2026-11-08 2026-09-30
248 SPRS Surge Components, Inc. USD Electronics & Computer Distribution 7.27% N/A 2026-11-01 2026-08-31
249 NL NL Industries, Inc. USD Security & Protection Services 7.24% N/A 2026-08-16 2026-06-30
250 CRWS Crown Crafts, Inc. USD Furnishings, Fixtures & Appliances 7.17% N/A 2026-09-13 2026-06-30
251 TXO TXO Partners, L.P. USD Oil & Gas E&P 6.99% N/A 2026-11-08 2026-09-30
252 DHX DHI Group, Inc. USD Software - Application 6.93% N/A 2026-11-08 2026-09-30
253 DCGO DocGo Inc. USD Medical Care Facilities 6.91% N/A 2026-09-13 2026-06-30
254 AQN Algonquin Power & Utilities Corp. USD Utilities - Diversified 6.82% N/A 2026-08-16 2026-06-30
255 SCVL Shoe Carnival, Inc. USD Apparel Retail 6.71% N/A 2026-06-07 2026-04-30
256 VRAR The Glimpse Group, Inc. USD Software - Infrastructure 6.68% N/A 2026-03-01 2025-12-31
257 TWIN Twin Disc, Incorporated USD Specialty Industrial Machinery 6.62% N/A 2026-11-08 2026-09-30
258 YHGJ Yunhong Green CTI Ltd. USD Packaging & Containers 6.61% N/A 2026-09-13 2026-06-30
259 UFPI UFP Industries, Inc. USD Lumber & Wood Production 6.58% N/A 2026-11-08 2026-09-30
260 SGRY Surgery Partners, Inc. USD Medical Care Facilities 6.53% N/A 2026-09-13 2026-06-30
261 PUMP ProPetro Holding Corp. USD Oil & Gas Equipment & Services 6.50% N/A 2026-11-08 2026-09-30
262 BXC BlueLinx Holdings Inc. USD Industrial Distribution 6.40% N/A 2026-11-08 2026-09-30
263 GLBS Globus Maritime Limited USD Marine Shipping 6.31% N/A 2026-03-23 2026-06-30
264 CLB Core Laboratories Inc. USD Oil & Gas Equipment & Services 6.31% N/A 2026-11-08 2026-09-30
265 TRNR Interactive Strength Inc. USD Personal Services 6.30% N/A 2026-09-13 2026-06-30
266 IPI Intrepid Potash, Inc. USD Agricultural Inputs 6.29% N/A 2026-11-08 2026-09-30
267 UPBD Upbound Group, Inc. USD Software - Application 6.25% N/A 2026-11-08 2026-09-30
268 SLND Southland Holdings, Inc. USD Engineering & Construction 6.13% N/A 2026-09-13 2026-06-30
269 VMD Viemed Healthcare, Inc. USD Medical Devices 6.12% N/A 2026-11-08 2026-09-30
270 LAKE Lakeland Industries, Inc. USD Apparel Manufacturing 6.05% N/A 2026-09-13 2026-07-31
271 WLK Westlake Corporation USD Specialty Chemicals 6.05% N/A 2026-11-08 2026-09-30
272 MXC Mexco Energy Corporation USD Oil & Gas E&P 5.76% N/A 2026-09-13 2026-06-30
273 AVO Mission Produce, Inc. USD Food Distribution 5.74% N/A 2026-09-13 2026-07-31
274 COTY Coty Inc. USD Household & Personal Products 5.72% N/A 2026-09-13 2026-06-30
275 ACHC Acadia Healthcare Company, Inc. USD Medical Care Facilities 5.63% N/A 2026-11-08 2026-09-30
276 MIND MIND Technology, Inc. USD Scientific & Technical Instruments 5.60% N/A 2026-09-13 2026-07-31
277 RUN Sunrun Inc. USD Solar 5.59% N/A 2026-11-08 2026-09-30
278 CVLG Covenant Logistics Group, Inc. USD Trucking 5.54% N/A 2026-08-16 2026-06-30
279 DNOW DNOW Inc. USD Industrial Distribution 5.48% N/A 2026-08-09 2026-06-30
280 NWPX NWPX Infrastructure, Inc. USD Steel 5.41% N/A 2026-11-08 2026-09-30
281 OIS Oil States International, Inc. USD Oil & Gas Equipment & Services 5.33% N/A 2026-11-08 2026-09-30
282 SIDBRL Companhia Siderúrgica Nacional BRL Steel 5.29% N/A 2026-09-13 2026-06-30
283 OGN Organon & Co. USD Drug Manufacturers - General 5.23% N/A 2026-11-08 2026-09-30
284 JVA Coffee Holding Co., Inc. USD Packaged Foods 5.20% N/A 2026-09-20 2026-07-31
285 DOLE Dole plc USD Farm Products 5.19% N/A 2026-09-13 2026-06-30
286 BILL BILL Holdings, Inc. USD Software - Application 5.18% N/A 2026-09-13 2026-06-30
287 LKQ LKQ Corporation USD Auto Parts 5.07% N/A 2026-11-08 2026-09-30
288 NCMI National CineMedia, Inc. USD Advertising Agencies 4.99% N/A 2026-09-13 2026-06-30
289 FA First Advantage Corporation USD Specialty Business Services 4.94% N/A 2026-08-09 2026-06-30
290 AHCO AdaptHealth Corp. USD Medical Devices 4.90% N/A 2026-11-08 2026-09-30
291 DCO Ducommun Incorporated USD Aerospace & Defense 4.88% N/A 2026-11-08 2026-09-30
292 LFVN LifeVantage Corporation USD Packaged Foods 4.84% N/A 2026-09-13 2026-06-30
293 GHC Graham Holdings Company USD Education & Training Services 4.84% N/A 2026-11-08 2026-09-30
294 PAMT PAMT CORP USD Trucking 4.82% N/A 2026-08-16 2026-06-30
295 SBH Sally Beauty Holdings, Inc. USD Specialty Retail 4.81% N/A 2026-08-09 2026-06-30
296 DIT AMCON Distributing Company USD Food Distribution 4.75% N/A 2026-08-16 2026-06-30
297 AVT Avnet, Inc. USD Electronics & Computer Distribution 4.73% N/A 2026-09-13 2026-06-30
298 DLPN Dolphin Entertainment, Inc. USD Advertising Agencies 4.72% N/A 2026-09-13 2026-06-30
299 WNC Wabash National Corporation USD Farm & Heavy Construction Machinery 4.70% N/A 2026-11-08 2026-09-30
300 HFFG HF Foods Group Inc. USD Food Distribution 4.66% N/A 2026-09-13 2026-06-30