Annual Working Capital
-$3.92 M
-$20.06 M-124.32%
December 31, 2023
Summary
- As of February 26, 2025, ACTU annual working capital is -$3.92 million, with the most recent change of -$20.06 million (-124.32%) on December 31, 2023.
- During the last 3 years, ACTU annual working capital has fallen by -$20.06 million (-124.32%).
- ACTU annual working capital is now -124.32% below its all-time high of $16.14 million, reached on December 31, 2022.
Performance
ACTU Working Capital Chart
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Quarterly Working Capital
$5.77 M
+$25.29 M+129.53%
September 30, 2024
Summary
- As of February 26, 2025, ACTU quarterly working capital is $5.77 million, with the most recent change of +$25.29 million (+129.53%) on September 30, 2024.
- Over the past year, ACTU quarterly working capital has increased by +$9.69 million (+246.89%).
- ACTU quarterly working capital is now at all-time high.
Performance
ACTU Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ACTU Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -124.3% | +246.9% |
| 3 y3 years | -124.3% | - |
| 5 y5 years | -124.3% | - |
ACTU 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 | -124.3% | at low | at high | +129.5% |
| 5 y | 5-year | -124.3% | at low | at high | +129.5% |
| alltime | all time | -124.3% | at low | at high | +129.5% |
Actuate Therapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $5.77 M(-129.5%) |
| Jun 2024 | - | -$19.52 M(+55.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | -$12.55 M(+219.6%) |
| Dec 2023 | -$3.92 M(-124.3%) | -$3.92 M |
| Dec 2022 | $16.14 M | - |
FAQ
- What is Actuate Therapeutics annual working capital?
- What is the all time high annual working capital for Actuate Therapeutics?
- What is Actuate Therapeutics annual working capital year-on-year change?
- What is Actuate Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for Actuate Therapeutics?
- What is Actuate Therapeutics quarterly working capital year-on-year change?
What is Actuate Therapeutics annual working capital?
The current annual working capital of ACTU is -$3.92 M
What is the all time high annual working capital for Actuate Therapeutics?
Actuate Therapeutics all-time high annual working capital is $16.14 M
What is Actuate Therapeutics annual working capital year-on-year change?
Over the past year, ACTU annual working capital has changed by -$20.06 M (-124.32%)
What is Actuate Therapeutics quarterly working capital?
The current quarterly working capital of ACTU is $5.77 M
What is the all time high quarterly working capital for Actuate Therapeutics?
Actuate Therapeutics all-time high quarterly working capital is $5.77 M
What is Actuate Therapeutics quarterly working capital year-on-year change?
Over the past year, ACTU quarterly working capital has changed by +$9.69 M (+246.89%)