Annual Working Capital
$159.27 M
-$59.45 M-27.18%
December 31, 2023
Summary
- As of February 8, 2025, ALVR annual working capital is $159.27 million, with the most recent change of -$59.45 million (-27.18%) on December 31, 2023.
- During the last 3 years, ALVR annual working capital has fallen by -$189.75 million (-54.37%).
- ALVR annual working capital is now -54.37% below its all-time high of $349.02 million, reached on December 31, 2020.
Performance
ALVR Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$121.12 M
-$6.46 M-5.06%
September 30, 2024
Summary
- As of February 8, 2025, ALVR quarterly working capital is $121.12 million, with the most recent change of -$6.46 million (-5.06%) on September 30, 2024.
- Over the past year, ALVR quarterly working capital has dropped by -$12.71 million (-9.50%).
- ALVR quarterly working capital is now -67.30% below its all-time high of $370.42 million, reached on September 30, 2020.
Performance
ALVR Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALVR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -27.2% | -9.5% |
| 3 y3 years | -54.4% | -9.5% |
| 5 y5 years | +638.2% | -9.5% |
ALVR 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 | -27.2% | at low | -51.8% | at low |
| 5 y | 5-year | -54.4% | +34.7% | -67.3% | +23.1% |
| alltime | all time | -54.4% | +638.2% | -67.3% | +23.1% |
AlloVir Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $121.12 M(-5.1%) |
| Jun 2024 | - | $127.58 M(-4.7%) |
| Mar 2024 | - | $133.83 M(-16.0%) |
| Dec 2023 | $159.27 M(-27.2%) | $159.27 M(-14.8%) |
| Sep 2023 | - | $186.95 M(-15.9%) |
| Jun 2023 | - | $222.35 M(+18.7%) |
| Mar 2023 | - | $187.32 M(-14.4%) |
| Dec 2022 | $218.71 M | $218.71 M(-13.0%) |
| Sep 2022 | - | $251.32 M(+62.2%) |
| Jun 2022 | - | $154.93 M(-17.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $187.80 M(-12.9%) |
| Dec 2021 | $215.50 M(-38.3%) | $215.50 M(-16.4%) |
| Sep 2021 | - | $257.70 M(-12.7%) |
| Jun 2021 | - | $295.34 M(-8.9%) |
| Mar 2021 | - | $324.16 M(-7.1%) |
| Dec 2020 | $349.02 M(+195.3%) | $349.02 M(-5.8%) |
| Sep 2020 | - | $370.42 M(+276.5%) |
| Jun 2020 | - | $98.37 M(-10.3%) |
| Mar 2020 | - | $109.67 M(-7.2%) |
| Dec 2019 | $118.21 M(+447.9%) | $118.21 M |
| Dec 2018 | $21.58 M | - |
FAQ
- What is AlloVir annual working capital?
- What is the all time high annual working capital for AlloVir?
- What is AlloVir annual working capital year-on-year change?
- What is AlloVir quarterly working capital?
- What is the all time high quarterly working capital for AlloVir?
- What is AlloVir quarterly working capital year-on-year change?
What is AlloVir annual working capital?
The current annual working capital of ALVR is $159.27 M
What is the all time high annual working capital for AlloVir?
AlloVir all-time high annual working capital is $349.02 M
What is AlloVir annual working capital year-on-year change?
Over the past year, ALVR annual working capital has changed by -$59.45 M (-27.18%)
What is AlloVir quarterly working capital?
The current quarterly working capital of ALVR is $121.12 M
What is the all time high quarterly working capital for AlloVir?
AlloVir all-time high quarterly working capital is $370.42 M
What is AlloVir quarterly working capital year-on-year change?
Over the past year, ALVR quarterly working capital has changed by -$12.71 M (-9.50%)