Annual Working Capital
$5.20 M
-$5.95 M-53.37%
December 31, 2023
Summary
- As of February 7, 2025, BIOL annual working capital is $5.20 million, with the most recent change of -$5.95 million (-53.37%) on December 31, 2023.
- During the last 3 years, BIOL annual working capital has fallen by -$18.69 million (-78.23%).
Performance
BIOL Working Capital Chart
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Quarterly Working Capital
-$11.43 M
-$2.35 M-25.86%
September 30, 2024
Summary
- As of February 7, 2025, BIOL quarterly working capital is -$11.43 million, with the most recent change of -$2.35 million (-25.86%) on September 30, 2024.
- Over the past year, BIOL quarterly working capital has dropped by -$19.43 million (-242.89%).
Performance
BIOL Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BIOL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -53.4% | -242.9% |
| 3 y3 years | -78.2% | -242.9% |
| 5 y5 years | -70.0% | -242.9% |
BIOL 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 | -85.4% | at low | -132.2% | at low |
| 5 y | 5-year | -85.4% | -76.2% | -124.6% | at low |
| alltime | all time | -86.5% | -209.9% | -120.8% | at low |
BIOLASE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$11.43 M(+25.9%) |
| Jun 2024 | - | -$9.08 M(-353.8%) |
| Mar 2024 | - | $3.58 M(-31.2%) |
| Dec 2023 | $5.20 M(-53.4%) | $5.20 M(-35.0%) |
| Sep 2023 | - | $8.00 M(-18.1%) |
| Jun 2023 | - | $9.76 M(-24.7%) |
| Mar 2023 | - | $12.96 M(+16.3%) |
| Dec 2022 | $11.15 M(-68.6%) | $11.15 M(-44.6%) |
| Sep 2022 | - | $20.12 M(-33.6%) |
| Jun 2022 | - | $30.32 M(-1.2%) |
| Mar 2022 | - | $30.67 M(-13.6%) |
| Dec 2021 | $35.51 M(+48.7%) | $35.51 M(-9.4%) |
| Sep 2021 | - | $39.20 M(-8.0%) |
| Jun 2021 | - | $42.62 M(-8.3%) |
| Mar 2021 | - | $46.48 M(+94.6%) |
| Dec 2020 | $23.89 M(+1826.4%) | $23.89 M(+63.5%) |
| Sep 2020 | - | $14.61 M(+709.6%) |
| Jun 2020 | - | $1.80 M(-148.7%) |
| Mar 2020 | - | -$3.71 M(-399.2%) |
| Dec 2019 | $1.24 M(-92.8%) | $1.24 M(-86.6%) |
| Sep 2019 | - | $9.22 M(-33.0%) |
| Jun 2019 | - | $13.77 M(+0.3%) |
| Mar 2019 | - | $13.73 M(-20.8%) |
| Dec 2018 | $17.34 M(-23.5%) | $17.34 M(+60.8%) |
| Sep 2018 | - | $10.78 M(-25.2%) |
| Jun 2018 | - | $14.42 M(-29.5%) |
| Mar 2018 | - | $20.45 M(-9.8%) |
| Dec 2017 | $22.68 M(+42.0%) | $22.68 M(+54.1%) |
| Sep 2017 | - | $14.71 M(-21.9%) |
| Jun 2017 | - | $18.84 M(+54.3%) |
| Mar 2017 | - | $12.21 M(-23.6%) |
| Dec 2016 | $15.97 M(-18.9%) | $15.97 M(-23.3%) |
| Sep 2016 | - | $20.83 M(+53.6%) |
| Jun 2016 | - | $13.56 M(-18.2%) |
| Mar 2016 | - | $16.56 M(-15.9%) |
| Dec 2015 | $19.69 M(-49.0%) | $19.69 M(-10.4%) |
| Sep 2015 | - | $21.98 M(-19.5%) |
| Jun 2015 | - | $27.30 M(-17.8%) |
| Mar 2015 | - | $33.20 M(-14.1%) |
| Dec 2014 | $38.65 M(+887.2%) | $38.65 M(+426.8%) |
| Sep 2014 | - | $7.34 M(-731.3%) |
| Jun 2014 | - | -$1.16 M(-125.5%) |
| Mar 2014 | - | $4.55 M(+16.2%) |
| Dec 2013 | $3.92 M(-48.1%) | $3.92 M(-22.3%) |
| Sep 2013 | - | $5.04 M(+32.4%) |
| Jun 2013 | - | $3.81 M(-26.4%) |
| Mar 2013 | - | $5.17 M(-31.4%) |
| Dec 2012 | $7.54 M(-16.6%) | $7.54 M(+21.6%) |
| Sep 2012 | - | $6.20 M(-5.9%) |
| Jun 2012 | - | $6.59 M(-17.9%) |
| Mar 2012 | - | $8.04 M(-11.1%) |
| Dec 2011 | $9.04 M(-258.2%) | $9.04 M(-18.9%) |
| Sep 2011 | - | $11.15 M(-5.2%) |
| Jun 2011 | - | $11.76 M(+677.1%) |
| Mar 2011 | - | $1.51 M(-126.5%) |
| Dec 2010 | -$5.72 M(-208.9%) | -$5.72 M(+27.2%) |
| Sep 2010 | - | -$4.49 M(+80.3%) |
| Jun 2010 | - | -$2.49 M(+1239.8%) |
| Mar 2010 | - | -$186.00 K(-103.5%) |
| Dec 2009 | $5.25 M(+4.5%) | $5.25 M(-9.1%) |
| Sep 2009 | - | $5.77 M(+45.1%) |
| Jun 2009 | - | $3.98 M(+329.2%) |
| Mar 2009 | - | $927.00 K(-81.5%) |
| Dec 2008 | $5.02 M | $5.02 M(-44.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $9.00 M(-30.8%) |
| Jun 2008 | - | $13.00 M(+9.7%) |
| Mar 2008 | - | $11.85 M(+7.8%) |
| Dec 2007 | $10.99 M(-36.5%) | $10.99 M(-15.3%) |
| Sep 2007 | - | $12.98 M(-19.1%) |
| Jun 2007 | - | $16.05 M(-0.1%) |
| Mar 2007 | - | $16.07 M(-7.1%) |
| Dec 2006 | $17.30 M(+34.9%) | $17.30 M(+36.9%) |
| Sep 2006 | - | $12.63 M(+53.9%) |
| Jun 2006 | - | $8.21 M(-21.6%) |
| Mar 2006 | - | $10.47 M(-18.3%) |
| Dec 2005 | $12.82 M(-57.2%) | $12.82 M(-9.5%) |
| Sep 2005 | - | $14.17 M(-24.7%) |
| Jun 2005 | - | $18.82 M(+21.6%) |
| Mar 2005 | - | $15.48 M(-48.3%) |
| Dec 2004 | $29.95 M(+195.4%) | $29.95 M(-26.5%) |
| Sep 2004 | - | $40.74 M(+88.8%) |
| Jun 2004 | - | $21.58 M(-60.7%) |
| Mar 2004 | - | $54.97 M(+442.2%) |
| Dec 2003 | $10.14 M(+615.0%) | $10.14 M(+38.0%) |
| Sep 2003 | - | $7.35 M(+50.9%) |
| Jun 2003 | - | $4.87 M(-15.3%) |
| Mar 2003 | - | $5.75 M(+305.6%) |
| Dec 2002 | $1.42 M(+24.9%) | $1.42 M(-52.4%) |
| Sep 2002 | - | $2.98 M(+39.6%) |
| Jun 2002 | - | $2.13 M(+37.5%) |
| Mar 2002 | - | $1.55 M(+36.7%) |
| Dec 2001 | $1.14 M(-651.0%) | $1.14 M(+63.3%) |
| Sep 2001 | - | $695.00 K(+6.7%) |
| Jun 2001 | - | $651.40 K(+94.0%) |
| Mar 2001 | - | $335.80 K(-263.0%) |
| Dec 2000 | -$206.00 K(-84.5%) | -$206.00 K(-189.9%) |
| Sep 2000 | - | $229.10 K(-89.1%) |
| Jun 2000 | - | $2.10 M(+4.4%) |
| Mar 2000 | - | $2.01 M(-251.2%) |
| Dec 1999 | -$1.33 M(-1431.2%) | -$1.33 M(-432.8%) |
| Sep 1999 | - | $400.00 K(-66.7%) |
| Jun 1999 | - | $1.20 M(-45.5%) |
| Mar 1999 | - | $2.20 M(+2100.0%) |
| Dec 1998 | $100.00 K(-94.1%) | $100.00 K(-93.8%) |
| Sep 1998 | - | $1.60 M(-50.0%) |
| Jun 1998 | - | $3.20 M(+255.6%) |
| Mar 1998 | - | $900.00 K(-47.1%) |
| Dec 1997 | $1.70 M(-52.8%) | $1.70 M(-29.2%) |
| Sep 1997 | - | $2.40 M(-17.2%) |
| Jun 1997 | - | $2.90 M(-21.6%) |
| Mar 1997 | - | $3.70 M(+2.8%) |
| Dec 1996 | $3.60 M(+140.0%) | $3.60 M(>+9900.0%) |
| Sep 1996 | - | $0.00(-100.0%) |
| Jun 1996 | - | $600.00 K(-45.5%) |
| Mar 1996 | - | $1.10 M(-26.7%) |
| Dec 1995 | $1.50 M(+25.0%) | $1.50 M(-28.6%) |
| Sep 1995 | - | $2.10 M(+90.9%) |
| Jun 1995 | - | $1.10 M(+120.0%) |
| Mar 1995 | - | $500.00 K(-58.3%) |
| Dec 1994 | $1.20 M(+9.1%) | $1.20 M(-29.4%) |
| Sep 1994 | - | $1.70 M(+240.0%) |
| Jun 1994 | - | $500.00 K(-54.5%) |
| Dec 1993 | $1.10 M(0.0%) | $1.10 M(+120.0%) |
| Sep 1993 | - | $500.00 K(-350.0%) |
| Jun 1993 | - | -$200.00 K(<-9900.0%) |
| Mar 1993 | - | $0.00(-100.0%) |
| Dec 1992 | $1.10 M | $1.10 M(-21.4%) |
| Sep 1992 | - | $1.40 M(-26.3%) |
| Jun 1992 | - | $1.90 M |
FAQ
- What is BIOLASE annual working capital?
- What is the all time high annual working capital for BIOLASE?
- What is BIOLASE annual working capital year-on-year change?
- What is BIOLASE quarterly working capital?
- What is the all time high quarterly working capital for BIOLASE?
- What is BIOLASE quarterly working capital year-on-year change?
What is BIOLASE annual working capital?
The current annual working capital of BIOL is $5.20 M
What is the all time high annual working capital for BIOLASE?
BIOLASE all-time high annual working capital is $38.65 M
What is BIOLASE annual working capital year-on-year change?
Over the past year, BIOL annual working capital has changed by -$5.95 M (-53.37%)
What is BIOLASE quarterly working capital?
The current quarterly working capital of BIOL is -$11.43 M
What is the all time high quarterly working capital for BIOLASE?
BIOLASE all-time high quarterly working capital is $54.97 M
What is BIOLASE quarterly working capital year-on-year change?
Over the past year, BIOL quarterly working capital has changed by -$19.43 M (-242.89%)