Annual Working Capital
$197.48 M
+$21.72 M+12.36%
December 31, 2023
Summary
- As of February 7, 2025, ALT annual working capital is $197.48 million, with the most recent change of +$21.72 million (+12.36%) on December 31, 2023.
- During the last 3 years, ALT annual working capital has fallen by -$20.75 million (-9.51%).
- ALT annual working capital is now -9.51% below its all-time high of $218.24 million, reached on December 31, 2020.
Performance
ALT Working Capital Chart
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High & Low
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Quarterly Working Capital
$137.12 M
-$18.91 M-12.12%
September 30, 2024
Summary
- As of February 7, 2025, ALT quarterly working capital is $137.12 million, with the most recent change of -$18.91 million (-12.12%) on September 30, 2024.
- Over the past year, ALT quarterly working capital has dropped by -$60.36 million (-30.57%).
- ALT quarterly working capital is now -41.74% below its all-time high of $235.37 million, reached on March 31, 2021.
Performance
ALT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.4% | -30.6% |
| 3 y3 years | -9.5% | -31.1% |
| 5 y5 years | +466.8% | +250.2% |
ALT 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 | +12.4% | -30.6% | at low |
| 5 y | 5-year | -9.5% | +456.7% | -41.7% | +308.2% |
| alltime | all time | -9.5% | +3072.3% | -41.7% | +873.4% |
Altimmune Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $137.12 M(-12.1%) |
| Jun 2024 | - | $156.03 M(-11.4%) |
| Mar 2024 | - | $176.18 M(-10.8%) |
| Dec 2023 | $197.48 M(+12.4%) | $197.48 M(+40.0%) |
| Sep 2023 | - | $141.09 M(-10.8%) |
| Jun 2023 | - | $158.09 M(-0.0%) |
| Mar 2023 | - | $158.16 M(-10.0%) |
| Dec 2022 | $175.76 M(-5.4%) | $175.76 M(-10.0%) |
| Sep 2022 | - | $195.26 M(+7.5%) |
| Jun 2022 | - | $181.66 M(+5.6%) |
| Mar 2022 | - | $171.97 M(-7.5%) |
| Dec 2021 | $185.85 M(-14.8%) | $185.85 M(-6.7%) |
| Sep 2021 | - | $199.14 M(-13.2%) |
| Jun 2021 | - | $229.53 M(-2.5%) |
| Mar 2021 | - | $235.37 M(+7.8%) |
| Dec 2020 | $218.24 M(+515.2%) | $218.24 M(+3.0%) |
| Sep 2020 | - | $211.84 M(+155.1%) |
| Jun 2020 | - | $83.05 M(+147.2%) |
| Mar 2020 | - | $33.59 M(-5.3%) |
| Dec 2019 | $35.47 M(+1.8%) | $35.47 M(-9.4%) |
| Sep 2019 | - | $39.16 M(-8.1%) |
| Jun 2019 | - | $42.62 M(-6.8%) |
| Mar 2019 | - | $45.74 M(+31.3%) |
| Dec 2018 | $34.84 M(+77.5%) | $34.84 M(+862.2%) |
| Sep 2018 | - | $3.62 M(-24.5%) |
| Jun 2018 | - | $4.80 M(-67.5%) |
| Mar 2018 | - | $14.77 M(-24.8%) |
| Dec 2017 | $19.63 M(-2095.3%) | $19.63 M(-10.6%) |
| Sep 2017 | - | $21.94 M(+91.3%) |
| Jun 2017 | - | $11.47 M(-28.6%) |
| Mar 2017 | - | $16.06 M(-1732.5%) |
| Dec 2016 | -$983.60 K(-106.5%) | -$983.60 K(-100.7%) |
| Sep 2016 | - | $134.31 M(+506.9%) |
| Jun 2016 | - | $22.13 M(+64.0%) |
| Mar 2016 | - | $13.50 M(-10.3%) |
| Dec 2015 | $15.05 M | $15.05 M(-5.2%) |
| Sep 2015 | - | $15.86 M(-4.3%) |
| Jun 2015 | - | $16.57 M(-9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $18.20 M(+9.2%) |
| Dec 2014 | $16.67 M(+121.0%) | $16.67 M(-0.2%) |
| Sep 2014 | - | $16.70 M(+73.9%) |
| Jun 2014 | - | $9.60 M(+18.2%) |
| Mar 2014 | - | $8.12 M(+7.7%) |
| Dec 2013 | $7.54 M(-38.7%) | $7.54 M(-38.9%) |
| Sep 2013 | - | $12.35 M(-11.6%) |
| Jun 2013 | - | $13.97 M(+23.8%) |
| Mar 2013 | - | $11.28 M(-8.3%) |
| Dec 2012 | $12.31 M(-17.9%) | $12.31 M(-8.2%) |
| Sep 2012 | - | $13.41 M(-10.8%) |
| Jun 2012 | - | $15.02 M(-7.3%) |
| Mar 2012 | - | $16.21 M(+8.1%) |
| Dec 2011 | $15.00 M(-13.9%) | $15.00 M(+2.4%) |
| Sep 2011 | - | $14.65 M(-13.9%) |
| Jun 2011 | - | $17.01 M(+24.1%) |
| Mar 2011 | - | $13.71 M(-21.3%) |
| Dec 2010 | $17.42 M(+44.9%) | $17.42 M(-198.2%) |
| Sep 2010 | - | -$17.73 M(-1152.0%) |
| Jun 2010 | - | $1.69 M(-58.3%) |
| Mar 2010 | - | $4.05 M(-66.3%) |
| Dec 2009 | $12.02 M(+17.0%) | $12.02 M(-23.6%) |
| Sep 2009 | - | $15.73 M(+566.2%) |
| Jun 2009 | - | $2.36 M(-79.1%) |
| Mar 2009 | - | $11.27 M(+9.8%) |
| Dec 2008 | $10.27 M(-79.2%) | $10.27 M(+825.5%) |
| Sep 2008 | - | $1.11 M(-93.6%) |
| Jun 2008 | - | $17.46 M(-39.4%) |
| Mar 2008 | - | $28.81 M(-41.8%) |
| Dec 2007 | $49.48 M(-844.7%) | $49.48 M(-7.3%) |
| Sep 2007 | - | $53.37 M(-24.9%) |
| Mar 2007 | - | $71.03 M(-1169.1%) |
| Dec 2006 | -$6.64 M(-109.5%) | -$6.64 M(-109.4%) |
| Sep 2006 | - | $70.47 M(+0.4%) |
| Jun 2006 | - | $70.16 M(+0.4%) |
| Mar 2006 | - | $69.88 M(+0.3%) |
| Dec 2005 | $69.68 M | $69.68 M(+0.2%) |
| Sep 2005 | - | $69.54 M(>+9900.0%) |
| Jun 2005 | - | $22.50 K |
FAQ
- What is Altimmune annual working capital?
- What is the all time high annual working capital for Altimmune?
- What is Altimmune annual working capital year-on-year change?
- What is Altimmune quarterly working capital?
- What is the all time high quarterly working capital for Altimmune?
- What is Altimmune quarterly working capital year-on-year change?
What is Altimmune annual working capital?
The current annual working capital of ALT is $197.48 M
What is the all time high annual working capital for Altimmune?
Altimmune all-time high annual working capital is $218.24 M
What is Altimmune annual working capital year-on-year change?
Over the past year, ALT annual working capital has changed by +$21.72 M (+12.36%)
What is Altimmune quarterly working capital?
The current quarterly working capital of ALT is $137.12 M
What is the all time high quarterly working capital for Altimmune?
Altimmune all-time high quarterly working capital is $235.37 M
What is Altimmune quarterly working capital year-on-year change?
Over the past year, ALT quarterly working capital has changed by -$60.36 M (-30.57%)