annual working capital:
$275.87M+$68.66M(+33.14%)Summary
- As of today (May 29, 2025), ADMA annual working capital is $275.87 million, with the most recent change of +$68.66 million (+33.14%) on December 31, 2024.
- During the last 3 years, ADMA annual working capital has risen by +$97.52 million (+54.68%).
- ADMA annual working capital is now at all-time high.
Performance
ADMA Working capital Chart
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Range
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quarterly working capital:
$298.32M+$22.45M(+8.14%)Summary
- As of today (May 29, 2025), ADMA quarterly working capital is $298.32 million, with the most recent change of +$22.45 million (+8.14%) on March 31, 2025.
- Over the past year, ADMA quarterly working capital has increased by +$74.98 million (+33.58%).
- ADMA quarterly working capital is now at all-time high.
Performance
ADMA quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ADMA Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +33.1% | +33.6% |
| 3 y3 years | +54.7% | +43.3% |
| 5 y5 years | +284.3% | +96.8% |
ADMA 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 | at high | +54.7% | at high | +66.0% |
| 5 y | 5-year | at high | +284.3% | at high | +142.4% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
ADMA Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $298.32M(+8.1%) |
| Dec 2024 | $275.87M(+33.1%) | $275.87M(+0.9%) |
| Sep 2024 | - | $273.30M(+5.3%) |
| Jun 2024 | - | $259.51M(+16.2%) |
| Mar 2024 | - | $223.33M(+7.8%) |
| Dec 2023 | $207.21M(-10.4%) | $207.21M(-10.6%) |
| Sep 2023 | - | $231.86M(+3.4%) |
| Jun 2023 | - | $224.29M(-1.3%) |
| Mar 2023 | - | $227.36M(-1.6%) |
| Dec 2022 | $231.13M(+29.6%) | $231.13M(+28.7%) |
| Sep 2022 | - | $179.65M(-7.7%) |
| Jun 2022 | - | $194.70M(-6.5%) |
| Mar 2022 | - | $208.23M(+16.8%) |
| Dec 2021 | $178.35M(+33.3%) | $178.35M(+25.2%) |
| Sep 2021 | - | $142.45M(-7.0%) |
| Jun 2021 | - | $153.17M(-1.9%) |
| Mar 2021 | - | $156.07M(+16.7%) |
| Dec 2020 | $133.79M(+86.4%) | $133.79M(+8.7%) |
| Sep 2020 | - | $123.07M(-5.4%) |
| Jun 2020 | - | $130.11M(-14.2%) |
| Mar 2020 | - | $151.58M(+111.1%) |
| Dec 2019 | $71.79M(+105.7%) | $71.79M(-12.6%) |
| Sep 2019 | - | $82.17M(-12.4%) |
| Jun 2019 | - | $93.76M(+212.6%) |
| Mar 2019 | - | $30.00M(-14.1%) |
| Dec 2018 | $34.90M(-34.0%) | $34.90M(-33.7%) |
| Sep 2018 | - | $52.61M(-21.1%) |
| Jun 2018 | - | $66.71M(+80.4%) |
| Mar 2018 | - | $36.98M(-30.1%) |
| Dec 2017 | $52.90M | $52.90M(+192.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $18.11M(-36.8%) |
| Jun 2017 | - | $28.63M(+950.4%) |
| Mar 2017 | - | $2.73M(-73.9%) |
| Dec 2016 | $10.43M(-38.9%) | $10.43M(-35.4%) |
| Sep 2016 | - | $16.15M(-33.8%) |
| Jun 2016 | - | $24.41M(+86.8%) |
| Mar 2016 | - | $13.07M(-23.5%) |
| Dec 2015 | $17.07M(-14.2%) | $17.07M(-18.5%) |
| Sep 2015 | - | $20.94M(-12.5%) |
| Jun 2015 | - | $23.93M(-12.0%) |
| Mar 2015 | - | $27.20M(+36.7%) |
| Dec 2014 | $19.89M(-27.4%) | $19.89M(+7.8%) |
| Sep 2014 | - | $18.45M(-18.7%) |
| Jun 2014 | - | $22.70M(-14.3%) |
| Mar 2014 | - | $26.48M(-3.3%) |
| Dec 2013 | $27.39M(+125.8%) | $27.39M(+492.1%) |
| Sep 2013 | - | $4.63M(-35.2%) |
| Jun 2013 | - | $7.14M(-30.0%) |
| Mar 2013 | - | $10.20M(-15.9%) |
| Dec 2012 | $12.13M(<-9900.0%) | $12.13M(+14.7%) |
| Sep 2012 | - | $10.58M(-22.3%) |
| Jun 2012 | - | $13.61M(-8.1%) |
| Mar 2012 | - | $14.82M(>+9900.0%) |
| Dec 2011 | - | $2800.00(-171.8%) |
| Sep 2011 | - | -$3900.00(+200.0%) |
| Jun 2011 | -$1300.00(+225.0%) | -$1300.00(-112.5%) |
| Mar 2011 | - | $10.40K(-711.8%) |
| Dec 2010 | - | -$1700.00(+325.0%) |
| Jun 2010 | - | -$400.00 |
| Jun 2010 | -$400.00 | - |
FAQ
- What is ADMA Biologics annual working capital?
- What is the all time high annual working capital for ADMA Biologics?
- What is ADMA Biologics annual working capital year-on-year change?
- What is ADMA Biologics quarterly working capital?
- What is the all time high quarterly working capital for ADMA Biologics?
- What is ADMA Biologics quarterly working capital year-on-year change?
What is ADMA Biologics annual working capital?
The current annual working capital of ADMA is $275.87M
What is the all time high annual working capital for ADMA Biologics?
ADMA Biologics all-time high annual working capital is $275.87M
What is ADMA Biologics annual working capital year-on-year change?
Over the past year, ADMA annual working capital has changed by +$68.66M (+33.14%)
What is ADMA Biologics quarterly working capital?
The current quarterly working capital of ADMA is $298.32M
What is the all time high quarterly working capital for ADMA Biologics?
ADMA Biologics all-time high quarterly working capital is $298.32M
What is ADMA Biologics quarterly working capital year-on-year change?
Over the past year, ADMA quarterly working capital has changed by +$74.98M (+33.58%)