Annual Working Capital
$17.33 M
-$13.80 M-44.33%
December 31, 2021
Summary
- As of February 8, 2025, ALNA annual working capital is $17.33 million, with the most recent change of -$13.80 million (-44.33%) on December 31, 2021.
- During the last 3 years, ALNA annual working capital has fallen by -$41.38 million (-70.49%).
Performance
ALNA Working Capital Chart
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Earnings dates
Quarterly Working Capital
$6.06 M
-$4.02 M-39.88%
June 30, 2022
Summary
- As of February 8, 2025, ALNA quarterly working capital is $6.06 million, with the most recent change of -$4.02 million (-39.88%) on June 30, 2022.
- Over the past year, ALNA quarterly working capital has dropped by -$14.46 million (-70.47%).
Performance
ALNA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALNA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -44.3% | -70.5% |
| 3 y3 years | -70.5% | -86.4% |
| 5 y5 years | -80.4% | -82.3% |
ALNA 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 | at low | -65.0% | at low |
| 5 y | 5-year | -44.3% | at low | -82.3% | at low |
| alltime | all time | -80.4% | at low | -93.2% | at low |
Allena Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $6.06 M(-39.9%) |
| Mar 2022 | - | $10.08 M(-41.8%) |
| Dec 2021 | $17.33 M(-44.3%) | $17.33 M(-49.5%) |
| Sep 2021 | - | $34.28 M(+67.0%) |
| Jun 2021 | - | $20.52 M(-35.4%) |
| Mar 2021 | - | $31.76 M(+2.0%) |
| Dec 2020 | $31.13 M(+40.7%) | $31.13 M(+13.6%) |
| Sep 2020 | - | $27.40 M(+26.7%) |
| Jun 2020 | - | $21.63 M(+46.7%) |
| Mar 2020 | - | $14.74 M(-33.4%) |
| Dec 2019 | $22.13 M | $22.13 M(-28.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $31.09 M(-30.2%) |
| Jun 2019 | - | $44.56 M(-3.7%) |
| Mar 2019 | - | $46.30 M(-21.1%) |
| Dec 2018 | $58.71 M(-33.7%) | $58.71 M(-13.4%) |
| Sep 2018 | - | $67.80 M(-12.0%) |
| Jun 2018 | - | $77.04 M(-3.8%) |
| Mar 2018 | - | $80.10 M(-9.5%) |
| Dec 2017 | $88.49 M(+92.3%) | $88.49 M(+224.0%) |
| Sep 2017 | - | $27.31 M(-20.0%) |
| Jun 2017 | - | $34.14 M(-25.8%) |
| Dec 2016 | $46.02 M(-28.9%) | $46.02 M |
| Dec 2015 | $64.73 M | - |
FAQ
- What is Allena Pharmaceuticals annual working capital?
- What is the all time high annual working capital for Allena Pharmaceuticals?
- What is Allena Pharmaceuticals annual working capital year-on-year change?
- What is Allena Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for Allena Pharmaceuticals?
- What is Allena Pharmaceuticals quarterly working capital year-on-year change?
What is Allena Pharmaceuticals annual working capital?
The current annual working capital of ALNA is $17.33 M
What is the all time high annual working capital for Allena Pharmaceuticals?
Allena Pharmaceuticals all-time high annual working capital is $88.49 M
What is Allena Pharmaceuticals annual working capital year-on-year change?
Over the past year, ALNA annual working capital has changed by -$13.80 M (-44.33%)
What is Allena Pharmaceuticals quarterly working capital?
The current quarterly working capital of ALNA is $6.06 M
What is the all time high quarterly working capital for Allena Pharmaceuticals?
Allena Pharmaceuticals all-time high quarterly working capital is $88.49 M
What is Allena Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, ALNA quarterly working capital has changed by -$14.46 M (-70.47%)