Annual Working Capital
-$43.90 M
-$58.71 M-396.41%
December 31, 2023
Summary
- As of February 8, 2025, BIOR annual working capital is -$43.90 million, with the most recent change of -$58.71 million (-396.41%) on December 31, 2023.
- During the last 3 years, BIOR annual working capital has fallen by -$97.57 million (-181.80%).
- BIOR annual working capital is now -181.80% below its all-time high of $53.67 million, reached on December 1, 2020.
Performance
BIOR Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$114.56 M
-$77.77 M-211.38%
September 30, 2024
Summary
- As of February 8, 2025, BIOR quarterly working capital is -$114.56 million, with the most recent change of -$77.77 million (-211.38%) on September 30, 2024.
- Over the past year, BIOR quarterly working capital has stayed the same.
- BIOR quarterly working capital is now -275.94% below its all-time high of $65.11 million, reached on June 1, 2020.
Performance
BIOR Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BIOR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -396.4% | 0.0% |
| 3 y3 years | -181.8% | 0.0% |
| 5 y5 years | -503.2% | 0.0% |
BIOR 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 | -218.1% | at low | -408.3% | at low |
| 5 y | 5-year | -181.8% | at low | -275.9% | at low |
| alltime | all time | -181.8% | at low | -275.9% | at low |
Biora Therapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$114.56 M(+211.4%) |
| Jun 2024 | - | -$36.79 M(-0.7%) |
| Mar 2024 | - | -$37.03 M(-15.6%) |
| Dec 2023 | -$43.90 M(-396.4%) | -$43.90 M(-12.7%) |
| Sep 2023 | - | -$50.30 M(+1229.6%) |
| Jun 2023 | - | -$3.78 M(-131.3%) |
| Mar 2023 | - | $12.09 M(-18.4%) |
| Dec 2022 | $14.81 M(-60.1%) | $14.81 M(-21.9%) |
| Sep 2022 | - | $18.97 M(-3.0%) |
| Jun 2022 | - | $19.56 M(-30.9%) |
| Mar 2022 | - | $28.30 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $37.17 M(-30.7%) | - |
| Dec 2021 | - | $37.17 M(-460.7%) |
| Sep 2021 | - | -$10.30 M(-135.9%) |
| Jun 2021 | - | $28.69 M(+35.9%) |
| Mar 2021 | - | $21.11 M(-60.7%) |
| Dec 2020 | $53.67 M(-308.9%) | $53.67 M(+843.0%) |
| Sep 2020 | - | $5.69 M(-91.3%) |
| Jun 2020 | - | $65.11 M(+583.9%) |
| Mar 2020 | - | $9.52 M(-137.1%) |
| Dec 2019 | -$25.69 M(-335.9%) | -$25.69 M |
| Dec 2018 | $10.89 M | - |
FAQ
- What is Biora Therapeutics annual working capital?
- What is the all time high annual working capital for Biora Therapeutics?
- What is Biora Therapeutics annual working capital year-on-year change?
- What is Biora Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for Biora Therapeutics?
- What is Biora Therapeutics quarterly working capital year-on-year change?
What is Biora Therapeutics annual working capital?
The current annual working capital of BIOR is -$43.90 M
What is the all time high annual working capital for Biora Therapeutics?
Biora Therapeutics all-time high annual working capital is $53.67 M
What is Biora Therapeutics annual working capital year-on-year change?
Over the past year, BIOR annual working capital has changed by -$58.71 M (-396.41%)
What is Biora Therapeutics quarterly working capital?
The current quarterly working capital of BIOR is -$114.56 M
What is the all time high quarterly working capital for Biora Therapeutics?
Biora Therapeutics all-time high quarterly working capital is $65.11 M
What is Biora Therapeutics quarterly working capital year-on-year change?
Over the past year, BIOR quarterly working capital has changed by $0.00 (0.00%)