Annual Working Capital
-$43.55 M
-$37.31 M-598.32%
December 1, 2023
Summary
- As of February 24, 2025, ADGM annual working capital is -$43.55 million, with the most recent change of -$37.31 million (-598.32%) on December 1, 2023.
- During the last 3 years, ADGM annual working capital has fallen by -$43.49 million (-80245.02%).
- ADGM annual working capital is now -354.13% below its all-time high of $17.14 million, reached on December 1, 2021.
Performance
ADGM Working Capital Chart
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Quarterly Working Capital
$27.11 M
NaN%
September 1, 2024
Summary
- As of February 24, 2025, ADGM quarterly working capital is $27.11 million
- Over the past year, ADGM quarterly working capital has stayed the same.
- ADGM quarterly working capital is now at all-time high.
Performance
ADGM Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ADGM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -598.3% | 0.0% |
| 3 y3 years | -10000.0% | 0.0% |
| 5 y5 years | -10000.0% | 0.0% |
ADGM 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 | -354.1% | at low | at high | +152.8% |
| 5 y | 5-year | -354.1% | at low | at high | +152.8% |
| alltime | all time | -354.1% | at low | at high | +152.8% |
Adagio Medical Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 quarterly working capital year-on-year change?
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
What is Adagio Medical Holdings quarterly working capital year-on-year change?
Over the past year, ADGM quarterly working capital has changed by $0.00 (0.00%)