Annual Working Capital
$195.72 M
+$107.72 M+122.41%
December 31, 2023
Summary
- As of February 12, 2025, ARDX annual working capital is $195.72 million, with the most recent change of +$107.72 million (+122.41%) on December 31, 2023.
- During the last 3 years, ARDX annual working capital has risen by +$29.45 million (+17.71%).
- ARDX annual working capital is now -14.85% below its all-time high of $229.84 million, reached on December 31, 2019.
Performance
ARDX Working Capital Chart
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Quarterly Working Capital
$213.60 M
+$13.02 M+6.49%
September 30, 2024
Summary
- As of February 12, 2025, ARDX quarterly working capital is $213.60 million, with the most recent change of +$13.02 million (+6.49%) on September 30, 2024.
- Over the past year, ARDX quarterly working capital has increased by +$13.02 million (+6.49%).
- ARDX quarterly working capital is now -7.07% below its all-time high of $229.84 million, reached on December 31, 2019.
Performance
ARDX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARDX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +122.4% | +6.5% |
| 3 y3 years | +17.7% | +6.5% |
| 5 y5 years | +23.4% | +6.5% |
ARDX 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 | +142.1% | at high | +226.6% |
| 5 y | 5-year | -14.8% | +142.1% | -7.1% | +226.6% |
| alltime | all time | -14.8% | +875.2% | -7.1% | +949.8% |
Ardelyx Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $213.60 M(+6.5%) |
| Jun 2024 | - | $200.58 M(-0.2%) |
| Mar 2024 | - | $201.04 M(+2.7%) |
| Dec 2023 | $195.72 M(+122.4%) | $195.72 M(-1.0%) |
| Sep 2023 | - | $197.69 M(+96.8%) |
| Jun 2023 | - | $100.43 M(-3.4%) |
| Mar 2023 | - | $103.98 M(+18.2%) |
| Dec 2022 | $88.00 M(+8.9%) | $88.00 M(+29.6%) |
| Sep 2022 | - | $67.92 M(+3.8%) |
| Jun 2022 | - | $65.41 M(-1.5%) |
| Mar 2022 | - | $66.38 M(-17.9%) |
| Dec 2021 | $80.83 M(-51.4%) | $80.83 M(-4.5%) |
| Sep 2021 | - | $84.61 M(-34.3%) |
| Jun 2021 | - | $128.71 M(-21.3%) |
| Mar 2021 | - | $163.59 M(-1.6%) |
| Dec 2020 | $166.27 M(-27.7%) | $166.27 M(-6.2%) |
| Sep 2020 | - | $177.26 M(-0.4%) |
| Jun 2020 | - | $177.98 M(-13.3%) |
| Mar 2020 | - | $205.16 M(-10.7%) |
| Dec 2019 | $229.84 M | $229.84 M(+146.7%) |
| Sep 2019 | - | $93.16 M(-16.0%) |
| Jun 2019 | - | $110.91 M(-16.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $133.49 M(-15.9%) |
| Dec 2018 | $158.64 M(+20.3%) | $158.64 M(-13.7%) |
| Sep 2018 | - | $183.77 M(-10.8%) |
| Jun 2018 | - | $206.08 M(+68.7%) |
| Mar 2018 | - | $122.16 M(-7.3%) |
| Dec 2017 | $131.84 M(-28.7%) | $131.84 M(+11.8%) |
| Sep 2017 | - | $117.90 M(-13.0%) |
| Jun 2017 | - | $135.56 M(-14.6%) |
| Mar 2017 | - | $158.69 M(-14.1%) |
| Dec 2016 | $184.79 M(+77.2%) | $184.79 M(-14.7%) |
| Sep 2016 | - | $216.56 M(+58.8%) |
| Jun 2016 | - | $136.34 M(-16.5%) |
| Mar 2016 | - | $163.24 M(+56.5%) |
| Dec 2015 | $104.31 M(+16.5%) | $104.31 M(-13.7%) |
| Sep 2015 | - | $120.89 M(-12.6%) |
| Jun 2015 | - | $138.38 M(+68.8%) |
| Mar 2015 | - | $81.99 M(-8.4%) |
| Dec 2014 | $89.54 M(+262.6%) | $89.54 M(-7.7%) |
| Sep 2014 | - | $96.98 M(+2.3%) |
| Jun 2014 | - | $94.81 M(+366.0%) |
| Mar 2014 | - | $20.35 M(-17.6%) |
| Dec 2013 | $24.70 M(+23.1%) | $24.70 M |
| Dec 2012 | $20.07 M | - |
FAQ
- What is Ardelyx annual working capital?
- What is the all time high annual working capital for Ardelyx?
- What is Ardelyx annual working capital year-on-year change?
- What is Ardelyx quarterly working capital?
- What is the all time high quarterly working capital for Ardelyx?
- What is Ardelyx quarterly working capital year-on-year change?
What is Ardelyx annual working capital?
The current annual working capital of ARDX is $195.72 M
What is the all time high annual working capital for Ardelyx?
Ardelyx all-time high annual working capital is $229.84 M
What is Ardelyx annual working capital year-on-year change?
Over the past year, ARDX annual working capital has changed by +$107.72 M (+122.41%)
What is Ardelyx quarterly working capital?
The current quarterly working capital of ARDX is $213.60 M
What is the all time high quarterly working capital for Ardelyx?
Ardelyx all-time high quarterly working capital is $229.84 M
What is Ardelyx quarterly working capital year-on-year change?
Over the past year, ARDX quarterly working capital has changed by +$13.02 M (+6.49%)