Annual Working Capital
$10.84 M
-$23.08 M-68.05%
December 31, 2022
Summary
- As of February 9, 2025, BIOC annual working capital is $10.84 million, with the most recent change of -$23.08 million (-68.05%) on December 31, 2022.
- During the last 3 years, BIOC annual working capital has risen by +$2.50 million (+30.04%).
- BIOC annual working capital is now -68.05% below its all-time high of $33.92 million, reached on December 31, 2021.
Performance
BIOC Working Capital Chart
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Quarterly Working Capital
$3.96 M
-$740.00 K-15.75%
June 30, 2023
Summary
- As of February 9, 2025, BIOC quarterly working capital is $3.96 million, with the most recent change of -$740.00 thousand (-15.75%) on June 30, 2023.
- Over the past year, BIOC quarterly working capital has dropped by -$30.21 million (-88.42%).
- BIOC quarterly working capital is now -89.26% below its all-time high of $36.85 million, reached on September 30, 2021.
Performance
BIOC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BIOC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -68.0% | -88.4% |
| 3 y3 years | +30.0% | -83.1% |
| 5 y5 years | +2769.2% | +343.1% |
BIOC 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 | -68.0% | at low | -88.4% | at low |
| 5 y | 5-year | -68.0% | +30.0% | -89.3% | at low |
| alltime | all time | -68.0% | +140.1% | -89.3% | +114.7% |
Biocept Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $3.96 M(-15.8%) |
| Mar 2023 | - | $4.70 M(-56.6%) |
| Dec 2022 | $10.84 M(-68.1%) | $10.84 M(-63.2%) |
| Sep 2022 | - | $29.49 M(-13.7%) |
| Jun 2022 | - | $34.16 M(+2.0%) |
| Mar 2022 | - | $33.49 M(-1.3%) |
| Dec 2021 | $33.92 M(+68.8%) | $33.92 M(-8.0%) |
| Sep 2021 | - | $36.85 M(+40.1%) |
| Jun 2021 | - | $26.31 M(+12.5%) |
| Mar 2021 | - | $23.38 M(+16.3%) |
| Dec 2020 | $20.10 M(+141.2%) | $20.10 M(+7.4%) |
| Sep 2020 | - | $18.71 M(-20.1%) |
| Jun 2020 | - | $23.43 M(+15.8%) |
| Mar 2020 | - | $20.23 M(+142.7%) |
| Dec 2019 | $8.33 M(+494.8%) | $8.33 M(+73.5%) |
| Sep 2019 | - | $4.80 M(-52.8%) |
| Jun 2019 | - | $10.17 M(-8.1%) |
| Mar 2019 | - | $11.06 M(+689.5%) |
| Dec 2018 | $1.40 M | $1.40 M(-80.6%) |
| Sep 2018 | - | $7.21 M(+707.3%) |
| Jun 2018 | - | $893.30 K(-87.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $6.88 M(-1793.4%) |
| Dec 2017 | -$406.00 K(-129.5%) | -$406.00 K(-117.2%) |
| Sep 2017 | - | $2.36 M(-63.7%) |
| Jun 2017 | - | $6.50 M(-37.1%) |
| Mar 2017 | - | $10.34 M(+649.9%) |
| Dec 2016 | $1.38 M(-78.1%) | $1.38 M(-142.0%) |
| Sep 2016 | - | -$3.28 M(-342.8%) |
| Jun 2016 | - | $1.35 M(-21.5%) |
| Mar 2016 | - | $1.72 M(-72.6%) |
| Dec 2015 | $6.30 M(+40.9%) | $6.30 M(-36.7%) |
| Sep 2015 | - | $9.95 M(-30.7%) |
| Jun 2015 | - | $14.37 M(-20.4%) |
| Mar 2015 | - | $18.04 M(+303.4%) |
| Dec 2014 | $4.47 M(-136.2%) | $4.47 M(-45.0%) |
| Sep 2014 | - | $8.13 M(-30.6%) |
| Jun 2014 | - | $11.72 M(+23.0%) |
| Mar 2014 | - | $9.53 M(-177.1%) |
| Dec 2013 | -$12.35 M(-54.3%) | -$12.35 M(+227.9%) |
| Sep 2013 | - | -$3.77 M(-55.5%) |
| Jun 2013 | - | -$8.46 M(-68.7%) |
| Dec 2012 | -$27.02 M(+83.8%) | -$27.02 M |
| Dec 2011 | -$14.70 M | - |
FAQ
- What is Biocept annual working capital?
- What is the all time high annual working capital for Biocept?
- What is Biocept annual working capital year-on-year change?
- What is Biocept quarterly working capital?
- What is the all time high quarterly working capital for Biocept?
- What is Biocept quarterly working capital year-on-year change?
What is Biocept annual working capital?
The current annual working capital of BIOC is $10.84 M
What is the all time high annual working capital for Biocept?
Biocept all-time high annual working capital is $33.92 M
What is Biocept annual working capital year-on-year change?
Over the past year, BIOC annual working capital has changed by -$23.08 M (-68.05%)
What is Biocept quarterly working capital?
The current quarterly working capital of BIOC is $3.96 M
What is the all time high quarterly working capital for Biocept?
Biocept all-time high quarterly working capital is $36.85 M
What is Biocept quarterly working capital year-on-year change?
Over the past year, BIOC quarterly working capital has changed by -$30.21 M (-88.42%)