Annual Working Capital
$3.08 M
+$537.30 K+21.11%
December 31, 2024
Summary
- As of March 10, 2025, ADIL annual working capital is $3.08 million, with the most recent change of +$537.30 thousand (+21.11%) on December 31, 2024.
- During the last 3 years, ADIL annual working capital has fallen by -$656.30 thousand (-17.55%).
- ADIL annual working capital is now -56.79% below its all-time high of $7.13 million, reached on December 31, 2019.
Performance
ADIL Working Capital Chart
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Quarterly Working Capital
$3.08 M
-$1.71 M-35.63%
December 31, 2024
Summary
- As of March 10, 2025, ADIL quarterly working capital is $3.08 million, with the most recent change of -$1.71 million (-35.63%) on December 31, 2024.
- Over the past year, ADIL quarterly working capital has dropped by -$1.69 million (-35.42%).
- ADIL quarterly working capital is now -73.70% below its all-time high of $11.72 million, reached on March 31, 2019.
Performance
ADIL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ADIL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.1% | -35.4% |
| 3 y3 years | -17.6% | -35.4% |
| 5 y5 years | -56.8% | -35.4% |
ADIL 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 | -17.6% | +21.1% | -71.4% | +407.6% |
| 5 y | 5-year | -56.8% | +21.1% | -71.4% | +407.6% |
| alltime | all time | -56.8% | +406.8% | -73.7% | +334.5% |
Adial Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $3.08 M(+21.1%) | $3.08 M(-35.6%) |
| Sep 2024 | - | $4.79 M(+52.0%) |
| Jun 2024 | - | $3.15 M(-34.0%) |
| Mar 2024 | - | $4.77 M(+87.5%) |
| Dec 2023 | $2.55 M(-14.8%) | $2.55 M(+319.2%) |
| Sep 2023 | - | $607.30 K(-61.7%) |
| Jun 2023 | - | $1.59 M(+35.9%) |
| Mar 2023 | - | $1.17 M(-61.0%) |
| Dec 2022 | $2.99 M(-20.1%) | $2.99 M(-45.1%) |
| Sep 2022 | - | $5.45 M(-32.5%) |
| Jun 2022 | - | $8.07 M(-25.2%) |
| Mar 2022 | - | $10.79 M(+188.7%) |
| Dec 2021 | $3.74 M(+3.0%) | $3.74 M(-38.0%) |
| Sep 2021 | - | $6.03 M(+78.5%) |
| Jun 2021 | - | $3.38 M(-18.2%) |
| Mar 2021 | - | $4.13 M(+13.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $3.63 M(-49.1%) | $3.63 M(-48.7%) |
| Sep 2020 | - | $7.08 M(-19.4%) |
| Jun 2020 | - | $8.79 M(+58.5%) |
| Mar 2020 | - | $5.55 M(-22.3%) |
| Dec 2019 | $7.13 M(+60.9%) | $7.13 M(-18.2%) |
| Sep 2019 | - | $8.72 M(-13.2%) |
| Jun 2019 | - | $10.05 M(-14.2%) |
| Mar 2019 | - | $11.72 M(+164.4%) |
| Dec 2018 | $4.43 M(-541.3%) | $4.43 M(-9.9%) |
| Sep 2018 | - | $4.92 M(-478.5%) |
| Jun 2018 | - | -$1.30 M(-1.1%) |
| Mar 2018 | - | -$1.31 M(+30.8%) |
| Dec 2017 | -$1.00 M(+784.6%) | -$1.00 M(+49.6%) |
| Sep 2017 | - | -$671.70 K(+42.0%) |
| Jun 2017 | - | -$473.10 K(+316.5%) |
| Dec 2016 | -$113.60 K(-174.5%) | -$113.60 K |
| Dec 2015 | $152.40 K | - |
FAQ
- What is Adial Pharmaceuticals annual working capital?
- What is the all time high annual working capital for Adial Pharmaceuticals?
- What is Adial Pharmaceuticals annual working capital year-on-year change?
- What is Adial Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for Adial Pharmaceuticals?
- What is Adial Pharmaceuticals quarterly working capital year-on-year change?
What is Adial Pharmaceuticals annual working capital?
The current annual working capital of ADIL is $3.08 M
What is the all time high annual working capital for Adial Pharmaceuticals?
Adial Pharmaceuticals all-time high annual working capital is $7.13 M
What is Adial Pharmaceuticals annual working capital year-on-year change?
Over the past year, ADIL annual working capital has changed by +$537.30 K (+21.11%)
What is Adial Pharmaceuticals quarterly working capital?
The current quarterly working capital of ADIL is $3.08 M
What is the all time high quarterly working capital for Adial Pharmaceuticals?
Adial Pharmaceuticals all-time high quarterly working capital is $11.72 M
What is Adial Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, ADIL quarterly working capital has changed by -$1.69 M (-35.42%)