Annual Working Capital
$4.99 M
-$17.26 M-77.58%
December 1, 2023
Summary
- As of February 7, 2025, BFRI annual working capital is $4.99 million, with the most recent change of -$17.26 million (-77.58%) on December 1, 2023.
- During the last 3 years, BFRI annual working capital has fallen by -$10.17 million (-67.10%).
- BFRI annual working capital is now -84.70% below its all-time high of $32.59 million, reached on December 31, 2021.
Performance
BFRI Working Capital Chart
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Quarterly Working Capital
$5.90 M
-$2.30 M-28.09%
September 1, 2024
Summary
- As of February 7, 2025, BFRI quarterly working capital is $5.90 million, with the most recent change of -$2.30 million (-28.09%) on September 1, 2024.
- Over the past year, BFRI quarterly working capital has increased by +$912.00 thousand (+18.29%).
- BFRI quarterly working capital is now -81.90% below its all-time high of $32.59 million, reached on December 1, 2021.
Performance
BFRI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BFRI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -77.6% | +18.3% |
| 3 y3 years | -67.1% | +18.3% |
| 5 y5 years | -57.5% | +18.3% |
BFRI 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 | -84.7% | at low | -81.9% | +1111.3% |
| 5 y | 5-year | -84.7% | at low | -81.9% | +611.2% |
| alltime | all time | -84.7% | at low | -81.9% | +611.2% |
Biofrontera Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $5.90 M(-28.1%) |
| Jun 2024 | - | $8.20 M(+34.1%) |
| Mar 2024 | - | $6.12 M(+22.7%) |
| Dec 2023 | $4.99 M(-77.6%) | $4.99 M(+924.0%) |
| Sep 2023 | - | $487.00 K(-93.0%) |
| Jun 2023 | - | $6.94 M(-58.6%) |
| Mar 2023 | - | $16.77 M(-24.6%) |
| Dec 2022 | $22.25 M | $22.25 M(-29.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $31.35 M(-2.4%) |
| Jun 2022 | - | $32.10 M(+6.4%) |
| Mar 2022 | - | $30.17 M(-7.4%) |
| Dec 2021 | $32.59 M(+115.0%) | - |
| Dec 2021 | - | $32.59 M(-2923.7%) |
| Sep 2021 | - | -$1.15 M(-113.3%) |
| Jun 2021 | - | $8.70 M(-42.6%) |
| Dec 2020 | $15.16 M(+29.3%) | $15.16 M |
| Dec 2019 | $11.73 M | - |
FAQ
- What is Biofrontera annual working capital?
- What is the all time high annual working capital for Biofrontera?
- What is Biofrontera annual working capital year-on-year change?
- What is Biofrontera quarterly working capital?
- What is the all time high quarterly working capital for Biofrontera?
- What is Biofrontera quarterly working capital year-on-year change?
What is Biofrontera annual working capital?
The current annual working capital of BFRI is $4.99 M
What is the all time high annual working capital for Biofrontera?
Biofrontera all-time high annual working capital is $32.59 M
What is Biofrontera annual working capital year-on-year change?
Over the past year, BFRI annual working capital has changed by -$17.26 M (-77.58%)
What is Biofrontera quarterly working capital?
The current quarterly working capital of BFRI is $5.90 M
What is the all time high quarterly working capital for Biofrontera?
Biofrontera all-time high quarterly working capital is $32.59 M
What is Biofrontera quarterly working capital year-on-year change?
Over the past year, BFRI quarterly working capital has changed by +$912.00 K (+18.29%)