Annual Working Capital
$88.06 M
-$109.24 M-55.37%
December 31, 2023
Summary
- As of February 23, 2025, BCAB annual working capital is $88.06 million, with the most recent change of -$109.24 million (-55.37%) on December 31, 2023.
- During the last 3 years, BCAB annual working capital has fallen by -$120.36 million (-57.75%).
- BCAB annual working capital is now -61.29% below its all-time high of $227.48 million, reached on December 31, 2021.
Performance
BCAB Working Capital Chart
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Quarterly Working Capital
$41.10 M
-$7.93 M-16.17%
September 30, 2024
Summary
- As of February 23, 2025, BCAB quarterly working capital is $41.10 million, with the most recent change of -$7.93 million (-16.17%) on September 30, 2024.
- Over the past year, BCAB quarterly working capital has dropped by -$7.93 million (-16.17%).
- BCAB quarterly working capital is now -81.99% below its all-time high of $228.29 million, reached on September 30, 2021.
Performance
BCAB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BCAB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -55.4% | -16.2% |
| 3 y3 years | -57.8% | -77.4% |
| 5 y5 years | +2440.7% | -78.8% |
BCAB 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 | -61.3% | at low | -81.9% | at low |
| 5 y | 5-year | -61.3% | +496.5% | -82.0% | +285.1% |
| alltime | all time | -61.3% | +496.5% | -82.0% | +285.1% |
BioAtla Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $41.10 M(-16.2%) |
| Jun 2024 | - | $49.03 M(-27.0%) |
| Mar 2024 | - | $67.17 M(-23.7%) |
| Dec 2023 | $88.06 M(-55.4%) | $88.06 M(-21.3%) |
| Sep 2023 | - | $111.91 M(-21.0%) |
| Jun 2023 | - | $141.65 M(-18.3%) |
| Mar 2023 | - | $173.46 M(-12.1%) |
| Dec 2022 | $197.30 M | $197.30 M(+23.7%) |
| Sep 2022 | - | $159.48 M(-12.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $181.69 M(-12.2%) |
| Mar 2022 | - | $206.83 M(-9.1%) |
| Dec 2021 | $227.48 M(+9.1%) | $227.48 M(-0.4%) |
| Sep 2021 | - | $228.29 M(+29.6%) |
| Jun 2021 | - | $176.18 M(-9.2%) |
| Mar 2021 | - | $194.05 M(-6.9%) |
| Dec 2020 | $208.42 M(-1038.4%) | $208.42 M(+857.2%) |
| Sep 2020 | - | $21.77 M(-198.0%) |
| Dec 2019 | -$22.21 M(-740.8%) | -$22.21 M |
| Dec 2018 | $3.47 M | - |
FAQ
- What is BioAtla annual working capital?
- What is the all time high annual working capital for BioAtla?
- What is BioAtla annual working capital year-on-year change?
- What is BioAtla quarterly working capital?
- What is the all time high quarterly working capital for BioAtla?
- What is BioAtla quarterly working capital year-on-year change?
What is BioAtla annual working capital?
The current annual working capital of BCAB is $88.06 M
What is the all time high annual working capital for BioAtla?
BioAtla all-time high annual working capital is $227.48 M
What is BioAtla annual working capital year-on-year change?
Over the past year, BCAB annual working capital has changed by -$109.24 M (-55.37%)
What is BioAtla quarterly working capital?
The current quarterly working capital of BCAB is $41.10 M
What is the all time high quarterly working capital for BioAtla?
BioAtla all-time high quarterly working capital is $228.29 M
What is BioAtla quarterly working capital year-on-year change?
Over the past year, BCAB quarterly working capital has changed by -$7.93 M (-16.17%)