Annual Working Capital
$2.55 M
-$443.40 K-14.83%
31 December 2023
Summary:
Adial Pharmaceuticals annual working capital is currently $2.55 million, with the most recent change of -$443.40 thousand (-14.83%) on 31 December 2023. During the last 3 years, it has fallen by -$1.08 million (-29.88%). ADIL annual working capital is now -64.32% below its all-time high of $7.13 million, reached on 31 December 2019.ADIL Working Capital Chart
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Quarterly Working Capital
$4.79 M
+$1.64 M+51.98%
30 September 2024
Summary:
Adial Pharmaceuticals quarterly working capital is currently $4.79 million, with the most recent change of +$1.64 million (+51.98%) on 30 September 2024. Over the past year, it has increased by +$4.18 million (+688.67%). ADIL quarterly working capital is now -59.15% below its all-time high of $11.72 million, reached on 31 March 2019.ADIL Quarterly Working Capital Chart
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ADIL Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.8% | +688.7% |
| 3 y3 years | -29.9% | -20.5% |
| 5 y5 years | -42.6% | -45.1% |
ADIL Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -31.9% | at low | -55.6% | +688.7% |
| 5 y | 5 years | -64.3% | at low | -55.6% | +688.7% |
| alltime | all time | -64.3% | +353.3% | -59.1% | +464.4% |
Adial Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $4.79 M(+52.0%) |
| June 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%) |
| Sept 2023 | - | $607.30 K(-61.7%) |
| June 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%) |
| Sept 2022 | - | $5.45 M(-32.5%) |
| June 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%) |
| Sept 2021 | - | $6.03 M(+78.5%) |
| June 2021 | - | $3.38 M(-18.2%) |
| Mar 2021 | - | $4.13 M(+13.8%) |
| Dec 2020 | $3.63 M | $3.63 M(-48.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2020 | - | $7.08 M(-19.4%) |
| June 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%) |
| Sept 2019 | - | $8.72 M(-13.2%) |
| June 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%) |
| Sept 2018 | - | $4.92 M(-478.5%) |
| June 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%) |
| Sept 2017 | - | -$671.70 K(+42.0%) |
| June 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 $2.55 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 -$443.40 K (-14.83%)
What is Adial Pharmaceuticals quarterly working capital?
The current quarterly working capital of ADIL is $4.79 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 +$4.18 M (+688.67%)