Annual Working Capital
-$3.56 M
-$32.74 M-112.20%
December 31, 2022
Summary
- As of February 8, 2025, ACGN annual working capital is -$3.56 million, with the most recent change of -$32.74 million (-112.20%) on December 31, 2022.
- During the last 3 years, ACGN annual working capital has risen by +$4.69 million (+56.84%).
Performance
ACGN Working Capital Chart
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Quarterly Working Capital
-$12.23 M
-$8.67 M-243.46%
March 31, 2023
Summary
- As of February 8, 2025, ACGN quarterly working capital is -$12.23 million, with the most recent change of -$8.67 million (-243.46%) on March 31, 2023.
- Over the past year, ACGN quarterly working capital has dropped by -$37.79 million (-147.83%).
Performance
ACGN Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ACGN Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -112.2% | -147.8% |
3 y3 years | +56.8% | -820.9% |
5 y5 years | -103.3% | -112.5% |
ACGN 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 | -112.2% | at low | -141.9% | at low |
5 y | 5-year | -110.4% | +131.7% | -129.1% | at low |
alltime | all time | -103.3% | +577.0% | -111.2% | +32.1% |
Aceragen Working Capital History
Date | Annual | Quarterly |
---|---|---|
Mar 2023 | - | -$12.23 M(+243.5%) |
Dec 2022 | -$3.56 M(-112.2%) | -$3.56 M(-132.8%) |
Sep 2022 | - | $10.84 M(-48.0%) |
Jun 2022 | - | $20.86 M(-18.4%) |
Mar 2022 | - | $25.57 M(-12.4%) |
Dec 2021 | $29.18 M(-15.0%) | - |
Dec 2021 | - | $29.18 M(-10.9%) |
Sep 2021 | - | $32.73 M(-12.6%) |
Jun 2021 | - | $37.45 M(-10.9%) |
Mar 2021 | - | $42.02 M(+22.4%) |
Dec 2020 | $34.33 M(-516.1%) | $34.33 M(+40.5%) |
Sep 2020 | - | $24.43 M(-6.6%) |
Jun 2020 | - | $26.15 M(+1442.0%) |
Mar 2020 | - | $1.70 M(-120.6%) |
Dec 2019 | -$8.25 M(-112.9%) | -$8.25 M(-122.1%) |
Sep 2019 | - | $37.31 M(-21.2%) |
Jun 2019 | - | $47.35 M(-14.4%) |
Mar 2019 | - | $55.32 M(-13.3%) |
Dec 2018 | $63.79 M(-40.1%) | $63.79 M(-14.6%) |
Sep 2018 | - | $74.68 M(-11.0%) |
Jun 2018 | - | $83.89 M(-14.1%) |
Mar 2018 | - | $97.71 M(-8.3%) |
Dec 2017 | $106.51 M(+4.7%) | $106.51 M(+74.1%) |
Sep 2017 | - | $61.19 M(-17.4%) |
Jun 2017 | - | $74.09 M(-16.3%) |
Mar 2017 | - | $88.49 M(-13.0%) |
Dec 2016 | $101.69 M(+80.2%) | $101.69 M(+113.6%) |
Sep 2016 | - | $47.61 M(-17.2%) |
Jun 2016 | - | $57.49 M(-4.8%) |
Mar 2016 | - | $60.38 M(+7.0%) |
Dec 2015 | $56.43 M(+59.5%) | $56.43 M(-10.0%) |
Sep 2015 | - | $62.68 M(-11.5%) |
Jun 2015 | - | $70.84 M(-35.0%) |
Mar 2015 | - | $109.06 M(+208.2%) |
Dec 2014 | $35.38 M(+36.8%) | $35.38 M(-32.8%) |
Sep 2014 | - | $52.64 M(-9.7%) |
Jun 2014 | - | $58.32 M(-12.2%) |
Mar 2014 | - | $66.45 M(+156.9%) |
Dec 2013 | $25.87 M(+319.7%) | $25.87 M(-30.1%) |
Sep 2013 | - | $37.00 M(+168.3%) |
Jun 2013 | - | $13.79 M(+512.6%) |
Mar 2013 | - | $2.25 M(-63.5%) |
Dec 2012 | $6.16 M(-67.1%) | $6.16 M(+45.0%) |
Sep 2012 | - | $4.25 M(-50.9%) |
Jun 2012 | - | $8.66 M(-35.6%) |
Mar 2012 | - | $13.46 M(-28.2%) |
Dec 2011 | $18.74 M | $18.74 M(+17.4%) |
Sep 2011 | - | $15.96 M(-22.8%) |
Jun 2011 | - | $20.68 M(-20.6%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2011 | - | $26.05 M(-18.9%) |
Dec 2010 | $32.10 M(+39.2%) | $32.10 M(-13.8%) |
Sep 2010 | - | $37.25 M(+38.3%) |
Jun 2010 | - | $26.93 M(+0.2%) |
Mar 2010 | - | $26.87 M(+16.6%) |
Dec 2009 | $23.05 M(-28.2%) | $23.05 M(-10.0%) |
Sep 2009 | - | $25.61 M(-8.4%) |
Jun 2009 | - | $27.95 M(+2.5%) |
Mar 2009 | - | $27.27 M(-15.1%) |
Dec 2008 | $32.10 M(+101.8%) | $32.10 M(-8.2%) |
Sep 2008 | - | $34.95 M(+4.6%) |
Jun 2008 | - | $33.41 M(-8.9%) |
Mar 2008 | - | $36.69 M(+130.6%) |
Dec 2007 | $15.91 M(-48.7%) | $15.91 M(-20.1%) |
Sep 2007 | - | $19.92 M(-15.1%) |
Jun 2007 | - | $23.47 M(-13.0%) |
Mar 2007 | - | $26.98 M(-12.9%) |
Dec 2006 | $30.98 M(+520.0%) | $30.98 M(+538.3%) |
Sep 2006 | - | $4.85 M(+1.7%) |
Jun 2006 | - | $4.77 M(-49.0%) |
Mar 2006 | - | $9.37 M(+87.4%) |
Dec 2005 | $5.00 M(-62.1%) | $5.00 M(-45.7%) |
Sep 2005 | - | $9.21 M(-27.8%) |
Jun 2005 | - | $12.75 M(+27.5%) |
Mar 2005 | - | $10.00 M(-24.1%) |
Dec 2004 | $13.18 M(+22.7%) | $13.18 M(-17.1%) |
Sep 2004 | - | $15.91 M(+5.0%) |
Jun 2004 | - | $15.15 M(+92.7%) |
Mar 2004 | - | $7.86 M(-26.8%) |
Dec 2003 | $10.74 M(-39.1%) | $10.74 M(-28.7%) |
Sep 2003 | - | $15.07 M(+191.7%) |
Jun 2003 | - | $5.17 M(-49.1%) |
Mar 2003 | - | $10.16 M(-42.4%) |
Dec 2002 | $17.64 M(-35.3%) | $17.64 M(-19.4%) |
Sep 2002 | - | $21.89 M(-3.7%) |
Jun 2002 | - | $22.74 M(+11.9%) |
Mar 2002 | - | $20.32 M(-25.4%) |
Dec 2001 | $27.26 M(-743.2%) | $27.26 M(+36.2%) |
Sep 2001 | - | $20.01 M(+47.0%) |
Jun 2001 | - | $13.61 M(-1031.0%) |
Mar 2001 | - | -$1.46 M(-65.5%) |
Dec 2000 | -$4.24 M(-34.8%) | -$4.24 M(+30.3%) |
Sep 2000 | - | -$3.25 M(-79.9%) |
Jun 2000 | - | -$16.15 M(+12.0%) |
Mar 2000 | - | -$14.42 M |
Dec 1999 | -$6.50 M(+15.8%) | - |
Dec 1998 | -$5.61 M(-76.7%) | - |
Dec 1997 | -$24.10 M(-371.1%) | - |
Dec 1996 | $8.89 M | - |
FAQ
- What is Aceragen annual working capital?
- What is the all time high annual working capital for Aceragen?
- What is Aceragen annual working capital year-on-year change?
- What is Aceragen quarterly working capital?
- What is the all time high quarterly working capital for Aceragen?
- What is Aceragen quarterly working capital year-on-year change?
What is Aceragen annual working capital?
The current annual working capital of ACGN is -$3.56 M
What is the all time high annual working capital for Aceragen?
Aceragen all-time high annual working capital is $106.51 M
What is Aceragen annual working capital year-on-year change?
Over the past year, ACGN annual working capital has changed by -$32.74 M (-112.20%)
What is Aceragen quarterly working capital?
The current quarterly working capital of ACGN is -$12.23 M
What is the all time high quarterly working capital for Aceragen?
Aceragen all-time high quarterly working capital is $109.06 M
What is Aceragen quarterly working capital year-on-year change?
Over the past year, ACGN quarterly working capital has changed by -$37.79 M (-147.83%)