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Biodexa Pharmaceuticals (BDRX) Working Capital

Annual Working Capital

$1.86 M
-$1.51 M-44.84%

December 31, 2023


Summary


Performance

BDRX Working Capital Chart

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Highlights

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Quarterly Working Capital

$5.11 M
+$3.25 M+174.75%

June 1, 2024


Summary


Performance

BDRX Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

BDRX Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-44.8%-18.6%
3 y3 years-78.3%+51.6%
5 y5 years-53.4%+51.6%

BDRX Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-86.1%at low-61.8%+174.8%
5 y5-year-86.1%at low-61.8%+174.8%
alltimeall time-95.8%at low-88.6%+174.8%

Biodexa Pharmaceuticals Working Capital History

DateAnnualQuarterly
Jun 2024
-
$5.11 M(+174.7%)
Dec 2023
$1.86 M(-44.8%)
$1.86 M(-70.4%)
Jun 2023
-
$6.28 M(+86.2%)
Dec 2022
$3.37 M(-74.8%)
$3.37 M(-60.5%)
Jun 2022
-
$8.54 M(-36.2%)
Dec 2021
$13.39 M(+56.3%)
$13.39 M(+203.6%)
Jun 2021
-
$4.41 M(-48.5%)
Dec 2020
$8.57 M(-19.0%)
$8.57 M(+138.2%)
Jun 2020
-
$3.60 M(-66.0%)
Dec 2019
$10.58 M
$10.58 M(-23.6%)
DateAnnualQuarterly
Jun 2019
-
$13.85 M(+246.8%)
Dec 2018
$3.99 M(-71.1%)
$3.99 M(-78.4%)
Jun 2018
-
$18.52 M(+34.1%)
Dec 2017
$13.81 M(-13.2%)
$13.81 M(+138.2%)
Jun 2017
-
$5.80 M(-63.6%)
Dec 2016
$15.92 M(-4.3%)
$15.92 M(+255.7%)
Jun 2016
-
$4.48 M(-73.1%)
Dec 2015
$16.64 M(-62.9%)
$16.64 M(-54.9%)
Jun 2015
-
$36.88 M(-17.7%)
Dec 2014
$44.82 M(+1410.0%)
$44.82 M
Dec 2013
$2.97 M
-

FAQ

  • What is Biodexa Pharmaceuticals annual working capital?
  • What is the all time high annual working capital for Biodexa Pharmaceuticals?
  • What is Biodexa Pharmaceuticals annual working capital year-on-year change?
  • What is Biodexa Pharmaceuticals quarterly working capital?
  • What is the all time high quarterly working capital for Biodexa Pharmaceuticals?
  • What is Biodexa Pharmaceuticals quarterly working capital year-on-year change?

What is Biodexa Pharmaceuticals annual working capital?

The current annual working capital of BDRX is $1.86 M

What is the all time high annual working capital for Biodexa Pharmaceuticals?

Biodexa Pharmaceuticals all-time high annual working capital is $44.82 M

What is Biodexa Pharmaceuticals annual working capital year-on-year change?

Over the past year, BDRX annual working capital has changed by -$1.51 M (-44.84%)

What is Biodexa Pharmaceuticals quarterly working capital?

The current quarterly working capital of BDRX is $5.11 M

What is the all time high quarterly working capital for Biodexa Pharmaceuticals?

Biodexa Pharmaceuticals all-time high quarterly working capital is $44.82 M

What is Biodexa Pharmaceuticals quarterly working capital year-on-year change?

Over the past year, BDRX quarterly working capital has changed by -$1.17 M (-18.61%)