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Bio-Path Holdings (BPTH) Working Capital

Annual Working Capital

$1.14 M
-$12.79 M-91.85%

01 December 2023

BPTH Working Capital Chart

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Quarterly Working Capital

-$476.00 K
-$2.48 M-123.69%

01 September 2024

BPTH Quarterly Working Capital Chart

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BPTH Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--141.9%
3 y3 years-95.5%-101.9%
5 y5 years-94.5%-102.3%

BPTH Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-95.5%at low-101.9%+78.1%
5 y5 years-95.5%at low-101.5%+78.1%
alltimeall time-95.5%+513.2%-101.5%+78.1%

Bio-Path Holdings Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$476.00 K(-123.7%)
June 2024
-
$2.01 M(-192.4%)
Mar 2024
-
-$2.17 M(-291.5%)
Dec 2023
$1.14 M(-91.8%)
$1.14 M(-67.0%)
Sept 2023
-
$3.44 M(-28.7%)
June 2023
-
$4.83 M(-45.6%)
Mar 2023
-
$8.88 M(-36.3%)
Dec 2022
$13.93 M(-44.7%)
$13.93 M(-12.6%)
Sept 2022
-
$15.94 M(-17.2%)
June 2022
-
$19.24 M(-12.7%)
Mar 2022
-
$22.04 M(-12.5%)
Dec 2021
$25.18 M(+70.3%)
$25.18 M(-13.4%)
Sept 2021
-
$29.07 M(-1.3%)
June 2021
-
$29.46 M(-5.3%)
Mar 2021
-
$31.10 M(+110.3%)
Dec 2020
$14.79 M(-28.7%)
$14.79 M(+14.7%)
Sept 2020
-
$12.89 M(-17.9%)
June 2020
-
$15.70 M(-10.8%)
Mar 2020
-
$17.61 M(-15.1%)
Dec 2019
$20.75 M(+2454.9%)
$20.75 M(+32.4%)
Sept 2019
-
$15.67 M(-10.8%)
June 2019
-
$17.57 M(-11.0%)
Mar 2019
-
$19.75 M(+2332.1%)
Dec 2018
$812.00 K(-87.8%)
$812.00 K(-56.5%)
Sept 2018
-
$1.87 M(-46.8%)
June 2018
-
$3.51 M(-29.0%)
Mar 2018
-
$4.94 M(-25.6%)
Dec 2017
$6.64 M(-30.8%)
$6.64 M(+32.4%)
Sept 2017
-
$5.02 M(-30.4%)
June 2017
-
$7.21 M(-5.7%)
Mar 2017
-
$7.64 M(-20.4%)
Dec 2016
$9.60 M(+10.9%)
$9.60 M(-16.8%)
Sept 2016
-
$11.54 M(+119.2%)
June 2016
-
$5.27 M(-24.1%)
Mar 2016
-
$6.93 M(-19.9%)
Dec 2015
$8.66 M(-36.1%)
$8.66 M(-13.3%)
Sept 2015
-
$9.98 M(-12.0%)
June 2015
-
$11.34 M(-8.0%)
Mar 2015
-
$12.32 M(-9.1%)
DateAnnualQuarterly
Dec 2014
$13.55 M(+301.9%)
$13.55 M(-7.5%)
Sept 2014
-
$14.64 M(-6.7%)
June 2014
-
$15.70 M(-6.6%)
Mar 2014
-
$16.81 M(+398.3%)
Dec 2013
$3.37 M(+662.3%)
$3.37 M(-18.2%)
Sept 2013
-
$4.13 M(+107.8%)
June 2013
-
$1.99 M(+1239.4%)
Mar 2013
-
$148.20 K(-66.5%)
Dec 2012
$442.40 K(-47.2%)
$442.40 K(+133.8%)
Sept 2012
-
$189.20 K(-27.6%)
June 2012
-
$261.40 K(-35.9%)
Mar 2012
-
$407.60 K(-51.3%)
Dec 2011
$837.60 K(+110.6%)
$837.60 K(+0.9%)
Sept 2011
-
$830.30 K(-20.6%)
June 2011
-
$1.05 M(+66.3%)
Mar 2011
-
$628.90 K(+58.1%)
Dec 2010
$397.70 K(-59.6%)
$397.70 K(-41.0%)
Sept 2010
-
$674.60 K(-25.1%)
June 2010
-
$900.60 K(+4.8%)
Mar 2010
-
$859.60 K(-12.7%)
Dec 2009
$985.10 K(-36.7%)
$985.10 K(+39.9%)
Sept 2009
-
$704.10 K(-24.5%)
June 2009
-
$933.10 K(-18.8%)
Mar 2009
-
$1.15 M(-26.2%)
Dec 2008
$1.56 M(-1177.1%)
$1.56 M(-26.4%)
Sept 2008
-
$2.11 M(-8.8%)
June 2008
-
$2.32 M(-8.0%)
Mar 2008
-
$2.52 M(-1022.9%)
Dec 2007
-
-$273.00 K(+62.3%)
Sept 2007
-
-$168.20 K(+16.5%)
June 2007
-$144.40 K(+22.3%)
-$144.40 K(+14.0%)
Mar 2007
-
-$126.70 K(-31.2%)
Dec 2006
-
-$184.10 K(+21.7%)
Sept 2006
-
-$151.30 K(+28.1%)
June 2006
-$118.10 K(-57.0%)
-$118.10 K(+159.0%)
Mar 2006
-
-$45.60 K(+81.7%)
Dec 2005
-
-$25.10 K(-72.1%)
Sept 2005
-
-$89.90 K(-67.3%)
June 2005
-$274.90 K(+171.1%)
-$274.90 K
June 2004
-$101.40 K
-

FAQ

  • What is Bio-Path Holdings annual working capital?
  • What is the all time high annual working capital for Bio-Path Holdings?
  • What is Bio-Path Holdings quarterly working capital?
  • What is the all time high quarterly working capital for Bio-Path Holdings?
  • What is Bio-Path Holdings quarterly working capital year-on-year change?

What is Bio-Path Holdings annual working capital?

The current annual working capital of BPTH is $1.14 M

What is the all time high annual working capital for Bio-Path Holdings?

Bio-Path Holdings all-time high annual working capital is $25.18 M

What is Bio-Path Holdings quarterly working capital?

The current quarterly working capital of BPTH is -$476.00 K

What is the all time high quarterly working capital for Bio-Path Holdings?

Bio-Path Holdings all-time high quarterly working capital is $31.10 M

What is Bio-Path Holdings quarterly working capital year-on-year change?

Over the past year, BPTH quarterly working capital has changed by -$1.61 M (-141.90%)