Annual Working Capital
$9.69 M
-$7.63 M-44.07%
December 1, 2023
Summary
- As of February 7, 2025, ARTL annual working capital is $9.69 million, with the most recent change of -$7.63 million (-44.07%) on December 1, 2023.
- During the last 3 years, ARTL annual working capital has fallen by -$102.00 thousand (-1.04%).
- ARTL annual working capital is now -58.91% below its all-time high of $23.58 million, reached on December 1, 2021.
Performance
ARTL Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$4.29 M
-$939.00 K-17.96%
September 1, 2024
Summary
- As of February 7, 2025, ARTL quarterly working capital is $4.29 million, with the most recent change of -$939.00 thousand (-17.96%) on September 1, 2024.
- Over the past year, ARTL quarterly working capital has dropped by -$3.18 million (-42.56%).
- ARTL quarterly working capital is now -82.63% below its all-time high of $24.70 million, reached on November 30, 2021.
Performance
ARTL Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARTL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -44.1% | -42.6% |
| 3 y3 years | -1.0% | -56.2% |
| 5 y5 years | +183.2% | +25.4% |
ARTL 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 | -58.9% | at low | -81.9% | at low |
| 5 y | 5-year | -58.9% | +427.7% | -82.6% | +262.2% |
| alltime | all time | -58.9% | +7245.3% | -82.6% | +719.3% |
Artelo Biosciences Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $4.29 M(-18.0%) |
| Jun 2024 | - | $5.23 M(-30.0%) |
| Mar 2024 | - | $7.47 M(-22.9%) |
| Dec 2023 | $9.69 M(-44.1%) | $9.69 M(-22.5%) |
| Sep 2023 | - | $12.51 M(-10.7%) |
| Jun 2023 | - | $14.00 M(-10.0%) |
| Mar 2023 | - | $15.56 M(-10.2%) |
| Dec 2022 | $17.32 M(-26.5%) | $17.32 M(-12.6%) |
| Sep 2022 | - | $19.82 M(-8.9%) |
| Jun 2022 | - | $21.75 M(-8.3%) |
| Mar 2022 | - | $23.71 M(+0.6%) |
| Dec 2021 | $23.58 M(+140.9%) | $23.58 M(-4.5%) |
| Nov 2021 | - | $24.70 M(+152.2%) |
| Aug 2021 | $9.79 M(+433.3%) | $9.79 M(-0.9%) |
| May 2021 | - | $9.88 M(-8.7%) |
| Feb 2021 | - | $10.82 M(+54.2%) |
| Nov 2020 | - | $7.01 M(+282.0%) |
| Aug 2020 | $1.84 M | $1.84 M(+55.1%) |
| May 2020 | - | $1.18 M(-29.0%) |
| Feb 2020 | - | $1.67 M(-43.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2019 | - | $2.92 M(-14.6%) |
| Aug 2019 | $3.42 M(-2622.9%) | $3.42 M(+2462.6%) |
| May 2019 | - | $133.50 K(-119.3%) |
| Feb 2019 | - | -$692.60 K(+45.6%) |
| Nov 2018 | - | -$475.60 K(+250.7%) |
| Aug 2018 | -$135.60 K(-124.9%) | -$135.60 K(+47.4%) |
| May 2018 | - | -$92.00 K(-123.9%) |
| Feb 2018 | - | $384.60 K(+31.2%) |
| Nov 2017 | - | $293.20 K(-46.2%) |
| Aug 2017 | $544.90 K(-4048.6%) | $544.90 K(-578.0%) |
| May 2017 | - | -$114.00 K(+487.6%) |
| Feb 2017 | - | -$19.40 K(+203.1%) |
| Nov 2016 | - | -$6400.00(-53.6%) |
| Aug 2016 | -$13.80 K(-190.2%) | -$13.80 K(+45.3%) |
| May 2016 | - | -$9500.00(+115.9%) |
| Feb 2016 | - | -$4400.00(-728.6%) |
| Nov 2015 | - | $700.00(-95.4%) |
| Aug 2015 | $15.30 K(+4.1%) | $15.30 K(+131.8%) |
| Feb 2015 | - | $6600.00(-55.1%) |
| Aug 2014 | $14.70 K | $14.70 K |
FAQ
- What is Artelo Biosciences annual working capital?
- What is the all time high annual working capital for Artelo Biosciences?
- What is Artelo Biosciences annual working capital year-on-year change?
- What is Artelo Biosciences quarterly working capital?
- What is the all time high quarterly working capital for Artelo Biosciences?
- What is Artelo Biosciences quarterly working capital year-on-year change?
What is Artelo Biosciences annual working capital?
The current annual working capital of ARTL is $9.69 M
What is the all time high annual working capital for Artelo Biosciences?
Artelo Biosciences all-time high annual working capital is $23.58 M
What is Artelo Biosciences annual working capital year-on-year change?
Over the past year, ARTL annual working capital has changed by -$7.63 M (-44.07%)
What is Artelo Biosciences quarterly working capital?
The current quarterly working capital of ARTL is $4.29 M
What is the all time high quarterly working capital for Artelo Biosciences?
Artelo Biosciences all-time high quarterly working capital is $24.70 M
What is Artelo Biosciences quarterly working capital year-on-year change?
Over the past year, ARTL quarterly working capital has changed by -$3.18 M (-42.56%)