Annual Working Capital
$143.31 M
-$135.49 M-48.60%
December 31, 2023
Summary
- As of March 2, 2025, ALLK annual working capital is $143.31 million, with the most recent change of -$135.49 million (-48.60%) on December 31, 2023.
- During the last 3 years, ALLK annual working capital has fallen by -$503.51 million (-77.84%).
- ALLK annual working capital is now -77.84% below its all-time high of $646.82 million, reached on December 31, 2020.
Performance
ALLK Working Capital Chart
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Quarterly Working Capital
$81.17 M
-$10.87 M-11.81%
September 30, 2024
Summary
- As of March 2, 2025, ALLK quarterly working capital is $81.17 million, with the most recent change of -$10.87 million (-11.81%) on September 30, 2024.
- Over the past year, ALLK quarterly working capital has dropped by -$113.66 million (-58.34%).
- ALLK quarterly working capital is now -87.45% below its all-time high of $646.82 million, reached on December 31, 2020.
Performance
ALLK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALLK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -48.6% | -58.3% |
| 3 y3 years | -77.8% | -83.5% |
| 5 y5 years | -18.7% | -84.0% |
ALLK 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 | -65.2% | at low | -80.3% | at low |
| 5 y | 5-year | -77.8% | at low | -87.5% | at low |
| alltime | all time | -77.8% | +1199.2% | -87.5% | +30.7% |
Allakos Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $81.17 M(-11.8%) |
| Jun 2024 | - | $92.05 M(-17.6%) |
| Mar 2024 | - | $111.71 M(-22.0%) |
| Dec 2023 | $143.31 M(-48.6%) | $143.31 M(-26.4%) |
| Sep 2023 | - | $194.83 M(-14.2%) |
| Jun 2023 | - | $227.08 M(-10.4%) |
| Mar 2023 | - | $253.33 M(-9.1%) |
| Dec 2022 | $278.81 M(-32.2%) | $278.81 M(-10.5%) |
| Sep 2022 | - | $311.61 M(+68.1%) |
| Jun 2022 | - | $185.36 M(-16.0%) |
| Mar 2022 | - | $220.62 M(-46.4%) |
| Dec 2021 | $411.33 M | $411.33 M(-16.2%) |
| Sep 2021 | - | $490.83 M(-9.5%) |
| Jun 2021 | - | $542.06 M(-10.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $606.06 M(-6.3%) |
| Dec 2020 | $646.82 M(+32.9%) | $646.82 M(+59.4%) |
| Sep 2020 | - | $405.83 M(-7.5%) |
| Jun 2020 | - | $438.70 M(-6.5%) |
| Mar 2020 | - | $469.42 M(-3.6%) |
| Dec 2019 | $486.81 M(+176.0%) | $486.81 M(-4.1%) |
| Sep 2019 | - | $507.58 M(+250.0%) |
| Jun 2019 | - | $145.03 M(-9.6%) |
| Mar 2019 | - | $160.47 M(-9.0%) |
| Dec 2018 | $176.35 M(+111.3%) | $176.35 M(-6.7%) |
| Sep 2018 | - | $189.11 M(+204.4%) |
| Jun 2018 | - | $62.12 M(-15.9%) |
| Mar 2018 | - | $73.90 M(-11.4%) |
| Dec 2017 | $83.45 M(+656.5%) | $83.45 M |
| Dec 2016 | $11.03 M | - |
FAQ
- What is Allakos annual working capital?
- What is the all time high annual working capital for Allakos?
- What is Allakos annual working capital year-on-year change?
- What is Allakos quarterly working capital?
- What is the all time high quarterly working capital for Allakos?
- What is Allakos quarterly working capital year-on-year change?
What is Allakos annual working capital?
The current annual working capital of ALLK is $143.31 M
What is the all time high annual working capital for Allakos?
Allakos all-time high annual working capital is $646.82 M
What is Allakos annual working capital year-on-year change?
Over the past year, ALLK annual working capital has changed by -$135.49 M (-48.60%)
What is Allakos quarterly working capital?
The current quarterly working capital of ALLK is $81.17 M
What is the all time high quarterly working capital for Allakos?
Allakos all-time high quarterly working capital is $646.82 M
What is Allakos quarterly working capital year-on-year change?
Over the past year, ALLK quarterly working capital has changed by -$113.66 M (-58.34%)