Annual Working Capital
$26.37 M
-$17.06 M-39.29%
December 31, 2023
Summary
- As of February 26, 2025, APLM annual working capital is $26.37 million, with the most recent change of -$17.06 million (-39.29%) on December 31, 2023.
- During the last 3 years, APLM annual working capital has fallen by -$119.21 million (-81.89%).
- APLM annual working capital is now -81.89% below its all-time high of $145.58 million, reached on December 1, 2020.
Performance
APLM Working Capital Chart
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Highlights
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Quarterly Working Capital
$15.76 M
-$10.61 M-40.22%
June 30, 2024
Summary
- As of February 26, 2025, APLM quarterly working capital is $15.76 million, with the most recent change of -$10.61 million (-40.22%) on June 30, 2024.
- Over the past year, APLM quarterly working capital has stayed the same.
- APLM quarterly working capital is now -81.63% below its all-time high of $85.81 million, reached on December 31, 2021.
Performance
APLM Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
APLM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.3% | 0.0% |
| 3 y3 years | -81.9% | 0.0% |
| 5 y5 years | -81.9% | 0.0% |
APLM 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 | -69.3% | at low | -81.6% | at low |
| 5 y | 5-year | -81.9% | at low | -81.6% | at low |
| alltime | all time | -81.9% | at low | -81.6% | at low |
Apollomics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $15.76 M(-40.2%) |
| Dec 2023 | $26.37 M(-39.3%) | $26.37 M(-36.1%) |
| Jun 2023 | - | $41.24 M(-5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $43.43 M(-49.4%) | $43.43 M(-30.5%) |
| Jun 2022 | - | $62.47 M(-27.2%) |
| Dec 2021 | $85.81 M(-41.1%) | $85.81 M |
| Dec 2020 | $145.58 M | - |
FAQ
- What is Apollomics annual working capital?
- What is the all time high annual working capital for Apollomics?
- What is Apollomics annual working capital year-on-year change?
- What is Apollomics quarterly working capital?
- What is the all time high quarterly working capital for Apollomics?
- What is Apollomics quarterly working capital year-on-year change?
What is Apollomics annual working capital?
The current annual working capital of APLM is $26.37 M
What is the all time high annual working capital for Apollomics?
Apollomics all-time high annual working capital is $145.58 M
What is Apollomics annual working capital year-on-year change?
Over the past year, APLM annual working capital has changed by -$17.06 M (-39.29%)
What is Apollomics quarterly working capital?
The current quarterly working capital of APLM is $15.76 M
What is the all time high quarterly working capital for Apollomics?
Apollomics all-time high quarterly working capital is $85.81 M
What is Apollomics quarterly working capital year-on-year change?
Over the past year, APLM quarterly working capital has changed by $0.00 (0.00%)