Annual Working Capital
-$706.50 K
+$1.02 M+59.02%
December 1, 2023
Summary
- As of February 25, 2025, ACOG annual working capital is -$706.50 thousand, with the most recent change of +$1.02 million (+59.02%) on December 1, 2023.
- During the last 3 years, ACOG annual working capital has fallen by -$4.83 million (-117.14%).
Performance
ACOG Working Capital Chart
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Earnings dates
Quarterly Working Capital
$1.51 M
+$1.57 M+2741.86%
September 1, 2024
Summary
- As of February 25, 2025, ACOG quarterly working capital is $1.51 million, with the most recent change of +$1.57 million (+2741.86%) on September 1, 2024.
- Over the past year, ACOG quarterly working capital has increased by +$3.26 million (+186.11%).
Performance
ACOG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ACOG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +59.0% | +186.1% |
| 3 y3 years | -117.1% | -85.5% |
| 5 y5 years | -117.1% | -85.5% |
ACOG 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 | -106.8% | +144.0% | -85.5% | -216.1% |
| 5 y | 5-year | -106.8% | +144.0% | -85.5% | -216.1% |
| alltime | all time | -106.8% | +144.0% | -85.5% | -216.1% |
Alpha Cognition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.51 M(-2741.9%) |
| Jun 2024 | - | -$57.10 K(-108.3%) |
| Mar 2024 | - | $690.90 K(-197.8%) |
| Dec 2023 | -$706.50 K(-59.0%) | -$706.50 K(-59.7%) |
| Sep 2023 | - | -$1.75 M(-635.9%) |
| Jun 2023 | - | $326.90 K(-84.1%) |
| Mar 2023 | - | $2.05 M(-218.9%) |
| Dec 2022 | -$1.72 M | -$1.72 M(-213.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $1.52 M(-63.6%) |
| Jun 2022 | - | $4.17 M(-48.6%) |
| Mar 2022 | - | $8.11 M(-21.8%) |
| Dec 2021 | $10.37 M(+151.5%) | $10.37 M(+123.8%) |
| Sep 2021 | - | $4.63 M(-1.8%) |
| Jun 2021 | - | $4.72 M(-30.6%) |
| Mar 2021 | - | $6.80 M(+1433.0%) |
| Jan 2021 | - | $443.40 K |
| Dec 2020 | $4.12 M | - |
FAQ
- What is Alpha Cognition annual working capital?
- What is the all time high annual working capital for Alpha Cognition?
- What is Alpha Cognition annual working capital year-on-year change?
- What is Alpha Cognition quarterly working capital?
- What is the all time high quarterly working capital for Alpha Cognition?
- What is Alpha Cognition quarterly working capital year-on-year change?
What is Alpha Cognition annual working capital?
The current annual working capital of ACOG is -$706.50 K
What is the all time high annual working capital for Alpha Cognition?
Alpha Cognition all-time high annual working capital is $10.37 M
What is Alpha Cognition annual working capital year-on-year change?
Over the past year, ACOG annual working capital has changed by +$1.02 M (+59.02%)
What is Alpha Cognition quarterly working capital?
The current quarterly working capital of ACOG is $1.51 M
What is the all time high quarterly working capital for Alpha Cognition?
Alpha Cognition all-time high quarterly working capital is $10.37 M
What is Alpha Cognition quarterly working capital year-on-year change?
Over the past year, ACOG quarterly working capital has changed by +$3.26 M (+186.11%)