Annual Working Capital
-$17.41 M
-$10.22 M-141.98%
December 1, 2023
Summary
- As of February 21, 2025, BHST annual working capital is -$17.41 million, with the most recent change of -$10.22 million (-141.98%) on December 1, 2023.
- During the last 3 years, BHST annual working capital has fallen by -$17.76 million (-5177.26%).
Performance
BHST Working Capital Chart
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Quarterly Working Capital
-$1.95 M
-$2.26 M-714.20%
September 1, 2024
Summary
- As of February 21, 2025, BHST quarterly working capital is -$1.95 million, with the most recent change of -$2.26 million (-714.20%) on September 1, 2024.
- Over the past year, BHST quarterly working capital has increased by +$7.92 million (+80.28%).
Performance
BHST Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BHST Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -142.0% | +80.3% |
| 3 y3 years | -5177.3% | -133.8% |
| 5 y5 years | -2170.8% | -133.8% |
BHST 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 | -735.1% | at low | -171.0% | +794.5% |
| 5 y | 5-year | -735.1% | +44.8% | -133.8% | +794.5% |
| alltime | all time | -735.1% | +44.8% | -133.8% | +794.5% |
BioHarvest Sciences Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.95 M(-714.2%) |
| Jun 2024 | - | $317.00 K(-105.5%) |
| Mar 2024 | - | -$5.76 M(-66.9%) |
| Dec 2023 | -$17.41 M(+142.0%) | -$17.41 M(+76.4%) |
| Sep 2023 | - | -$9.87 M(+23.4%) |
| Jun 2023 | - | -$8.00 M(+18.4%) |
| Mar 2023 | - | -$6.76 M(-6.1%) |
| Dec 2022 | -$7.20 M(-362.5%) | -$7.20 M(+57.8%) |
| Sep 2022 | - | -$4.56 M(+184.4%) |
| Jun 2022 | - | -$1.60 M(-272.8%) |
| Mar 2022 | - | $928.00 K(-66.2%) |
| Dec 2021 | $2.74 M(+699.4%) | $2.74 M(-52.4%) |
| Sep 2021 | - | $5.76 M(+177.1%) |
| Jun 2021 | - | $2.08 M(-623.7%) |
| Mar 2021 | - | -$397.00 K(-215.7%) |
| Dec 2020 | $343.00 K(-101.4%) | $343.00 K(-82.7%) |
| Sep 2020 | - | $1.98 M(+1052.9%) |
| Jun 2020 | - | $172.00 K(+11.0%) |
| Mar 2020 | - | $155.00 K(-152.7%) |
| Jan 2020 | - | -$294.00 K |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | -$25.23 M(-3099.4%) | - |
| Oct 2019 | - | $340.00 K(+85.8%) |
| Jul 2019 | - | $183.00 K(-78.2%) |
| Apr 2019 | $841.00 K(+242.6%) | $841.00 K(+8.2%) |
| Jan 2019 | - | $777.50 K(-53.0%) |
| Oct 2018 | - | $1.65 M(>+9900.0%) |
| Jul 2018 | - | $7300.00(-97.0%) |
| Apr 2018 | $245.50 K(-251.5%) | $245.50 K(-24.5%) |
| Jan 2018 | - | $325.20 K(+25.6%) |
| Oct 2017 | - | $258.90 K(-224.8%) |
| Jul 2017 | - | -$207.40 K(+28.0%) |
| Apr 2017 | -$162.00 K(+241.1%) | -$162.00 K(+20.8%) |
| Jan 2017 | - | -$134.10 K(+18.5%) |
| Oct 2016 | - | -$113.20 K(+64.5%) |
| Jul 2016 | - | -$68.80 K(+44.8%) |
| Apr 2016 | -$47.50 K(-2894.1%) | -$47.50 K(+114.0%) |
| Jan 2016 | - | -$22.20 K(+640.0%) |
| Oct 2015 | - | -$3000.00(-92.8%) |
| Jul 2015 | - | -$41.90 K(-2564.7%) |
| Apr 2015 | $1700.00(-95.7%) | $1700.00 |
| Apr 2014 | $39.10 K | - |
FAQ
- What is BioHarvest Sciences annual working capital?
- What is the all time high annual working capital for BioHarvest Sciences?
- What is BioHarvest Sciences annual working capital year-on-year change?
- What is BioHarvest Sciences quarterly working capital?
- What is the all time high quarterly working capital for BioHarvest Sciences?
- What is BioHarvest Sciences quarterly working capital year-on-year change?
What is BioHarvest Sciences annual working capital?
The current annual working capital of BHST is -$17.41 M
What is the all time high annual working capital for BioHarvest Sciences?
BioHarvest Sciences all-time high annual working capital is $2.74 M
What is BioHarvest Sciences annual working capital year-on-year change?
Over the past year, BHST annual working capital has changed by -$10.22 M (-141.98%)
What is BioHarvest Sciences quarterly working capital?
The current quarterly working capital of BHST is -$1.95 M
What is the all time high quarterly working capital for BioHarvest Sciences?
BioHarvest Sciences all-time high quarterly working capital is $5.76 M
What is BioHarvest Sciences quarterly working capital year-on-year change?
Over the past year, BHST quarterly working capital has changed by +$7.92 M (+80.28%)