Annual Working Capital
$98.19 M
-$63.00 M-39.09%
December 31, 2023
Summary
- As of February 7, 2025, AADI annual working capital is $98.19 million, with the most recent change of -$63.00 million (-39.09%) on December 31, 2023.
- During the last 3 years, AADI annual working capital has risen by +$109.56 million (+963.37%).
- AADI annual working capital is now -39.09% below its all-time high of $161.19 million, reached on December 31, 2022.
Performance
AADI Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$61.50 M
-$9.36 M-13.20%
September 30, 2024
Summary
- As of February 7, 2025, AADI quarterly working capital is $61.50 million, with the most recent change of -$9.36 million (-13.20%) on September 30, 2024.
- Over the past year, AADI quarterly working capital has dropped by -$9.36 million (-13.20%).
- AADI quarterly working capital is now -64.24% below its all-time high of $171.97 million, reached on September 30, 2022.
Performance
AADI Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AADI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.1% | -13.2% |
| 3 y3 years | +963.4% | -54.8% |
| 5 y5 years | +963.4% | -54.8% |
AADI Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.1% | at low | -64.2% | at low |
| 5 y | 5-year | -39.1% | +963.4% | -64.2% | +640.8% |
| alltime | all time | -39.1% | +963.4% | -64.2% | +640.8% |
Aadi Bioscience Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $61.50 M(-13.2%) |
| Jun 2024 | - | $70.86 M(-14.3%) |
| Mar 2024 | - | $82.70 M(-15.8%) |
| Dec 2023 | $98.19 M(-39.1%) | $98.19 M(-12.6%) |
| Sep 2023 | - | $112.37 M(-14.8%) |
| Jun 2023 | - | $131.93 M(-10.4%) |
| Mar 2023 | - | $147.18 M(-8.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $161.19 M(+18.5%) | $161.19 M(-6.3%) |
| Sep 2022 | - | $171.97 M(+53.9%) |
| Jun 2022 | - | $111.74 M(-10.0%) |
| Mar 2022 | - | $124.11 M(-8.7%) |
| Dec 2021 | $136.00 M(-1295.8%) | $136.00 M(-9.6%) |
| Sep 2021 | - | $150.45 M(-1422.9%) |
| Dec 2020 | -$11.37 M | -$11.37 M |
FAQ
- What is Aadi Bioscience annual working capital?
- What is the all time high annual working capital for Aadi Bioscience?
- What is Aadi Bioscience annual working capital year-on-year change?
- What is Aadi Bioscience quarterly working capital?
- What is the all time high quarterly working capital for Aadi Bioscience?
- What is Aadi Bioscience quarterly working capital year-on-year change?
What is Aadi Bioscience annual working capital?
The current annual working capital of AADI is $98.19 M
What is the all time high annual working capital for Aadi Bioscience?
Aadi Bioscience all-time high annual working capital is $161.19 M
What is Aadi Bioscience annual working capital year-on-year change?
Over the past year, AADI annual working capital has changed by -$63.00 M (-39.09%)
What is Aadi Bioscience quarterly working capital?
The current quarterly working capital of AADI is $61.50 M
What is the all time high quarterly working capital for Aadi Bioscience?
Aadi Bioscience all-time high quarterly working capital is $171.97 M
What is Aadi Bioscience quarterly working capital year-on-year change?
Over the past year, AADI quarterly working capital has changed by -$9.36 M (-13.20%)