Annual Working Capital
$85.37M$11.97M-12.30%
Summary
- Current Value
- As of today, AVDL annual working capital is $85.37M, down -12.30% on
- Historical Performance
- AVDL annual working capital is down -50.22% over the past 3 years, and up +84.01% over the past 5 years
- All-Time High Comparison
- AVDL annual working capital is currently -65.62% below its historical high of $248.35M set on
- 3-Year Low Comparison
- AVDL annual working capital is +89.51% above its 3-year low of $45.05M reached on an earlier date
- Sector Comparison
- AVDL annual working capital is higher than 56.60% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $85.37M | -12.3% | -50.2% | +84.0% | +94.3% | |
| Quarterly Working Capital | $109.74M | +29.9% | +53.0% | -57.6% | +244.5% | |
| Price | $21.57 | +174.8% | +188.8% | +200.4% | +255.3% | |
| Annual Current Assets | $134.21M | 0.0% | -30.3% | +62.9% | +100.8% | |
| Annual Current Liabilities | $48.83M | +32.5% | +132.5% | +35.7% | +113.3% | |
| Annual Current Ratio | 2.75 | -24.4% | -70.0% | +20.1% | -5.8% | |
| Annual Quick Ratio | 2.33 | -30.6% | -74.6% | +6.4% | -18.3% | |
| Annual Shareholders Equity | $73.85M | -15.8% | -5.6% | +352.9% | +64.6% | |
| Market Cap | $2B | +178.0% | +348.5% | +402.4% | +1308.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $97.35M | -12.3% | |
| 5Y | $248.35M | N/A | -65.6% |
| All | $248.35M | -65.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $45.05M | N/A | +89.5% |
| 5Y | $45.05M | +89.5% | |
| All | -$6.97M | +1324.5% |
Working Capital History
FAQ
What is the current annual working capital of AVDL?
As of today, AVDL annual working capital is $85.37M
What is 1-year change in AVDL annual working capital?
AVDL annual working capital is down -12.30% year-over-year
What is 3-year change in AVDL annual working capital?
AVDL annual working capital is down -50.22% over the past 3 years
How far is AVDL annual working capital from its all-time high?
AVDL annual working capital is currently -65.62% below its historical high of $248.35M set on December 31, 2020
How does AVDL annual working capital rank versus sector peers?
AVDL annual working capital is higher than 56.60% of companies in Healthcare sector
When is AVDL next annual earnings release?
The next annual earnings release for AVDL is on
Quarterly Working Capital
$109.74M$7.70M+7.55%
Summary
- Current Value
- As of today, AVDL quarterly working capital is $109.74M, up +7.55% on
- Historical Performance
- AVDL quarterly working capital is up +29.91% year-over-year, and up +53.03% over the past 3 years
- All-Time High Comparison
- AVDL quarterly working capital is currently -57.58% below its historical high of $258.68M set on
- 3-Year Low Comparison
- AVDL quarterly working capital is +264.47% above its 3-year low of $30.11M reached on
- Sector Comparison
- AVDL quarterly working capital is higher than 59.32% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $109.74M | +7.5% | +29.9% | +53.0% | -57.6% | |
| Annual Working Capital | $85.37M | – | -12.3% | -50.2% | +84.0% | |
| Price | $21.57 | +16.2% | +174.8% | +188.8% | +200.4% | |
| Quarterly Current Assets | $172.23M | +8.3% | +35.3% | +52.1% | -38.9% | |
| Quarterly Current Liabilities | $62.49M | +9.5% | +46.1% | +50.5% | +171.6% | |
| Quarterly Current Ratio | 2.76 | -1.1% | -7.1% | +1.1% | -77.5% | |
| Quarterly Quick Ratio | 2.37 | -0.4% | -8.8% | -13.2% | -80.6% | |
| Quarterly Shareholders Equity | $98.23M | +8.3% | +31.6% | +889.6% | -42.6% | |
| Market Cap | $2B | +16.5% | +178.0% | +348.5% | +402.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $109.74M | at high | |
| 3Y | $119.73M | -8.3% | |
| 5Y | $248.35M | N/A | -55.8% |
| All | $258.68M | -57.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $85.37M | N/A | +28.5% |
| 3Y | $30.11M | +264.5% | |
| 5Y | $30.11M | +264.5% | |
| All | -$6.97M | +1674.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AVDL?
As of today, AVDL quarterly working capital is $109.74M
What is AVDL quarterly working capital most recent change?
AVDL quarterly working capital was up +7.55% on September 30, 2025
What is 1-year change in AVDL quarterly working capital?
AVDL quarterly working capital is up +29.91% year-over-year
How far is AVDL quarterly working capital from its all-time high?
AVDL quarterly working capital is currently -57.58% below its historical high of $258.68M set on September 30, 2020
How does AVDL quarterly working capital rank versus sector peers?
AVDL quarterly working capital is higher than 59.32% of companies in Healthcare sector
When is AVDL next earnings release?
The next earnings release for AVDL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AVDL Official Website www.avadel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1012477/000101247725000031/0001012477-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1012477/000101247725000010/0001012477-25-000010-index.htm
- AVDL Profile on Yahoo Finance finance.yahoo.com/quote/AVDL
- AVDL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avdl