Adagio Medical Holdings (ADGM) Working Capital

Annual Working Capital

-$43.55 M
-$37.31 M-598.32%

December 1, 2023


Summary


Performance

ADGM Working Capital Chart

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Quarterly Working Capital

$27.11 M
NaN%

September 1, 2024


Summary


Performance

ADGM Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ADGM Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-598.3%-
3 y3 years-10000.0%-
5 y5 years-10000.0%-

ADGM Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-354.1%at lowat high+152.8%
5 y5-year-354.1%at lowat high+152.8%
alltimeall time-354.1%at lowat high+152.8%

Adagio Medical Holdings Working Capital History

DateAnnualQuarterly
Sep 2024
-
$27.11 M(-152.8%)
Mar 2024
-
-$51.37 M(+18.0%)
Dec 2023
-$43.55 M(+598.3%)
-$43.55 M(+27.4%)
Sep 2023
-
-$34.17 M(+448.0%)
Dec 2022
-$6.24 M
-$6.24 M(+6.5%)
Sep 2022
-
-$5.85 M(+3.2%)
Jun 2022
-
-$5.67 M(+5.7%)
DateAnnualQuarterly
Mar 2022
-
-$5.37 M(+4.9%)
Dec 2021
$17.14 M(<-9900.0%)
-$5.12 M(+27.9%)
Sep 2021
-
-$4.00 M(-461.4%)
Jun 2021
-
$1.11 M(-13.1%)
Mar 2021
-
$1.27 M(-4431.6%)
Jan 2021
-
-$29.40 K
Dec 2020
-$54.20 K
-

FAQ

  • What is Adagio Medical Holdings annual working capital?
  • What is the all time high annual working capital for Adagio Medical Holdings?
  • What is Adagio Medical Holdings annual working capital year-on-year change?
  • What is Adagio Medical Holdings quarterly working capital?
  • What is the all time high quarterly working capital for Adagio Medical Holdings?

What is Adagio Medical Holdings annual working capital?

The current annual working capital of ADGM is -$43.55 M

What is the all time high annual working capital for Adagio Medical Holdings?

Adagio Medical Holdings all-time high annual working capital is $17.14 M

What is Adagio Medical Holdings annual working capital year-on-year change?

Over the past year, ADGM annual working capital has changed by -$37.31 M (-598.32%)

What is Adagio Medical Holdings quarterly working capital?

The current quarterly working capital of ADGM is $27.11 M

What is the all time high quarterly working capital for Adagio Medical Holdings?

Adagio Medical Holdings all-time high quarterly working capital is $27.11 M