ADMA Annual Working Capital
$207.21 M
-$23.93 M-10.35%
31 December 2023
Summary:
As of January 20, 2025, ADMA annual working capital is $207.21 million, with the most recent change of -$23.93 million (-10.35%) on December 31, 2023. During the last 3 years, it has risen by +$73.41 million (+54.87%). ADMA annual working capital is now -10.35% below its all-time high of $231.13 million, reached on December 31, 2022.ADMA Working Capital Chart
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ADMA Quarterly Working Capital
$273.30 M
+$13.79 M+5.31%
30 September 2024
Summary:
As of January 20, 2025, ADMA quarterly working capital is $273.30 million, with the most recent change of +$13.79 million (+5.31%) on September 30, 2024. Over the past year, it has increased by +$41.44 million (+17.87%). ADMA quarterly working capital is now at all-time high.ADMA Quarterly Working Capital Chart
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ADMA Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.3% | +17.9% |
| 3 y3 years | +54.9% | +18.2% |
| 5 y5 years | +493.6% | +18.2% |
ADMA 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-year | -10.3% | +16.2% | at high | +53.2% |
| 5 y | 5-year | -10.3% | +188.6% | at high | +280.7% |
| alltime | all time | -10.3% | >+9999.0% | at high | >+9999.0% |
ADMA Biologics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $273.30 M(+5.3%) |
| June 2024 | - | $259.51 M(+16.2%) |
| Mar 2024 | - | $223.33 M(+7.8%) |
| Dec 2023 | $207.21 M(-10.4%) | $207.21 M(-10.6%) |
| Sept 2023 | - | $231.86 M(+3.4%) |
| June 2023 | - | $224.29 M(-1.3%) |
| Mar 2023 | - | $227.36 M(-1.6%) |
| Dec 2022 | $231.13 M(+29.6%) | $231.13 M(+28.7%) |
| Sept 2022 | - | $179.65 M(-7.7%) |
| June 2022 | - | $194.70 M(-6.5%) |
| Mar 2022 | - | $208.23 M(+16.8%) |
| Dec 2021 | $178.35 M(+33.3%) | $178.35 M(+25.2%) |
| Sept 2021 | - | $142.45 M(-7.0%) |
| June 2021 | - | $153.17 M(-1.9%) |
| Mar 2021 | - | $156.07 M(+16.7%) |
| Dec 2020 | $133.79 M(+86.4%) | $133.79 M(+8.7%) |
| Sept 2020 | - | $123.07 M(-5.4%) |
| June 2020 | - | $130.11 M(-14.2%) |
| Mar 2020 | - | $151.58 M(+111.1%) |
| Dec 2019 | $71.79 M(+105.7%) | $71.79 M(-12.6%) |
| Sept 2019 | - | $82.17 M(-12.4%) |
| June 2019 | - | $93.76 M(+212.6%) |
| Mar 2019 | - | $30.00 M(-14.1%) |
| Dec 2018 | $34.90 M(-34.0%) | $34.90 M(-33.7%) |
| Sept 2018 | - | $52.61 M(-21.1%) |
| June 2018 | - | $66.71 M(+80.4%) |
| Mar 2018 | - | $36.98 M(-30.1%) |
| Dec 2017 | $52.90 M | $52.90 M(+192.2%) |
| Sept 2017 | - | $18.11 M(-36.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2017 | - | $28.63 M(+950.4%) |
| Mar 2017 | - | $2.73 M(-73.9%) |
| Dec 2016 | $10.43 M(-38.9%) | $10.43 M(-35.4%) |
| Sept 2016 | - | $16.15 M(-33.8%) |
| June 2016 | - | $24.41 M(+86.8%) |
| Mar 2016 | - | $13.07 M(-23.5%) |
| Dec 2015 | $17.07 M(-14.2%) | $17.07 M(-18.5%) |
| Sept 2015 | - | $20.94 M(-12.5%) |
| June 2015 | - | $23.93 M(-12.0%) |
| Mar 2015 | - | $27.20 M(+36.7%) |
| Dec 2014 | $19.89 M(-27.4%) | $19.89 M(+7.8%) |
| Sept 2014 | - | $18.45 M(-18.7%) |
| June 2014 | - | $22.70 M(-14.3%) |
| Mar 2014 | - | $26.48 M(-3.3%) |
| Dec 2013 | $27.39 M(+125.8%) | $27.39 M(+492.1%) |
| Sept 2013 | - | $4.63 M(-35.2%) |
| June 2013 | - | $7.14 M(-30.0%) |
| Mar 2013 | - | $10.20 M(-15.9%) |
| Dec 2012 | $12.13 M(<-9900.0%) | $12.13 M(+14.7%) |
| Sept 2012 | - | $10.58 M(-22.3%) |
| June 2012 | - | $13.61 M(-8.1%) |
| Mar 2012 | - | $14.82 M(>+9900.0%) |
| Dec 2011 | - | $2800.00(-171.8%) |
| Sept 2011 | - | -$3900.00(+200.0%) |
| June 2011 | -$1300.00(+225.0%) | -$1300.00(-112.5%) |
| Mar 2011 | - | $10.40 K(-711.8%) |
| Dec 2010 | - | -$1700.00(+325.0%) |
| June 2010 | - | -$400.00 |
| June 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 $207.21 M
What is the all time high annual working capital for ADMA Biologics?
ADMA Biologics all-time high annual working capital is $231.13 M
What is ADMA Biologics annual working capital year-on-year change?
Over the past year, ADMA annual working capital has changed by -$23.93 M (-10.35%)
What is ADMA Biologics quarterly working capital?
The current quarterly working capital of ADMA is $273.30 M
What is the all time high quarterly working capital for ADMA Biologics?
ADMA Biologics all-time high quarterly working capital is $273.30 M
What is ADMA Biologics quarterly working capital year-on-year change?
Over the past year, ADMA quarterly working capital has changed by +$41.44 M (+17.87%)