Annual Working Capital
-$12.20 M
-$5.94 M-95.01%
December 31, 2023
Summary
- As of February 7, 2025, ALLR annual working capital is -$12.20 million, with the most recent change of -$5.94 million (-95.01%) on December 31, 2023.
- During the last 3 years, ALLR annual working capital has fallen by -$8.38 million (-219.43%).
- ALLR annual working capital is now -1880.44% below its all-time high of $685.00 thousand, reached on December 31, 2021.
Performance
ALLR Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$12.95 M
+$2.26 M+21.13%
September 1, 2024
Summary
- As of February 7, 2025, ALLR quarterly working capital is $12.95 million, with the most recent change of +$2.26 million (+21.13%) on September 1, 2024.
- Over the past year, ALLR quarterly working capital has increased by +$28.66 million (+182.43%).
- ALLR quarterly working capital is now at all-time high.
Performance
ALLR Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALLR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -95.0% | +182.4% |
| 3 y3 years | -219.4% | +182.4% |
| 5 y5 years | -786.3% | +182.4% |
ALLR 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 | -1880.4% | at low | at high | +182.4% |
| 5 y | 5-year | -1880.4% | at low | at high | +182.4% |
| alltime | all time | -1880.4% | at low | at high | +182.4% |
Allarity Therapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $12.95 M(+21.1%) |
| Jun 2024 | - | $10.69 M(-168.1%) |
| Mar 2024 | - | -$15.71 M(+28.8%) |
| Dec 2023 | -$12.20 M(+95.0%) | -$12.20 M(+7.4%) |
| Sep 2023 | - | -$11.36 M(+26.4%) |
| Jun 2023 | - | -$8.98 M(+4.2%) |
| Mar 2023 | - | -$8.62 M(+37.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$6.25 M(-1013.0%) | -$6.25 M(-9.3%) |
| Sep 2022 | - | -$6.89 M(+413.3%) |
| Jun 2022 | - | -$1.34 M(-129.8%) |
| Mar 2022 | - | $4.50 M(+556.9%) |
| Dec 2021 | $685.00 K(-117.9%) | $685.00 K(-82.0%) |
| Sep 2021 | - | $3.80 M(-199.4%) |
| Dec 2020 | -$3.82 M(+177.5%) | -$3.82 M |
| Dec 2019 | -$1.38 M | - |
FAQ
- What is Allarity Therapeutics annual working capital?
- What is the all time high annual working capital for Allarity Therapeutics?
- What is Allarity Therapeutics annual working capital year-on-year change?
- What is Allarity Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for Allarity Therapeutics?
- What is Allarity Therapeutics quarterly working capital year-on-year change?
What is Allarity Therapeutics annual working capital?
The current annual working capital of ALLR is -$12.20 M
What is the all time high annual working capital for Allarity Therapeutics?
Allarity Therapeutics all-time high annual working capital is $685.00 K
What is Allarity Therapeutics annual working capital year-on-year change?
Over the past year, ALLR annual working capital has changed by -$5.94 M (-95.01%)
What is Allarity Therapeutics quarterly working capital?
The current quarterly working capital of ALLR is $12.95 M
What is the all time high quarterly working capital for Allarity Therapeutics?
Allarity Therapeutics all-time high quarterly working capital is $12.95 M
What is Allarity Therapeutics quarterly working capital year-on-year change?
Over the past year, ALLR quarterly working capital has changed by +$28.66 M (+182.43%)