Annual Working Capital
-$4.05 M
-$1.92 M-90.06%
December 31, 2023
Summary
- As of February 7, 2025, BSGM annual working capital is -$4.05 million, with the most recent change of -$1.92 million (-90.06%) on December 31, 2023.
- During the last 3 years, BSGM annual working capital has fallen by -$28.28 million (-116.73%).
- BSGM annual working capital is now -116.73% below its all-time high of $24.23 million, reached on December 31, 2020.
Performance
BSGM Working Capital Chart
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Quarterly Working Capital
-$853.00 K
-$263.00 K-44.58%
September 30, 2024
Summary
- As of February 7, 2025, BSGM quarterly working capital is -$853.00 thousand, with the most recent change of -$263.00 thousand (-44.58%) on September 30, 2024.
- Over the past year, BSGM quarterly working capital has increased by +$3.20 million (+78.96%).
- BSGM quarterly working capital is now -102.43% below its all-time high of $35.05 million, reached on June 30, 2020.
Performance
BSGM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BSGM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -90.1% | +79.0% |
| 3 y3 years | -116.7% | +60.0% |
| 5 y5 years | -218.2% | +60.0% |
BSGM 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 | -135.8% | at low | -107.5% | +81.0% |
| 5 y | 5-year | -116.7% | at low | -102.4% | +81.0% |
| alltime | all time | -116.7% | at low | -102.4% | +81.2% |
BioSig Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$853.00 K(+44.6%) |
| Jun 2024 | - | -$590.00 K(-86.9%) |
| Mar 2024 | - | -$4.49 M(+10.8%) |
| Dec 2023 | -$4.05 M(+90.1%) | -$4.05 M(+41.7%) |
| Sep 2023 | - | -$2.86 M(+112.6%) |
| Jun 2023 | - | -$1.34 M(+102.6%) |
| Mar 2023 | - | -$664.00 K(-68.9%) |
| Dec 2022 | -$2.13 M(-118.8%) | -$2.13 M(-488.5%) |
| Sep 2022 | - | $549.00 K(-90.6%) |
| Jun 2022 | - | $5.84 M(-29.6%) |
| Mar 2022 | - | $8.29 M(-26.7%) |
| Dec 2021 | $11.32 M(-53.3%) | $11.32 M(-35.1%) |
| Sep 2021 | - | $17.43 M(+28.5%) |
| Jun 2021 | - | $13.57 M(-30.2%) |
| Mar 2021 | - | $19.44 M(-19.8%) |
| Dec 2020 | $24.23 M(+124.4%) | $24.23 M(-16.3%) |
| Sep 2020 | - | $28.93 M(-17.4%) |
| Jun 2020 | - | $35.05 M(+134.0%) |
| Mar 2020 | - | $14.98 M(+38.7%) |
| Dec 2019 | $10.80 M | $10.80 M(-7.5%) |
| Sep 2019 | - | $11.67 M(+26.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $9.23 M(-8.5%) |
| Mar 2019 | - | $10.08 M(+193.8%) |
| Dec 2018 | $3.43 M(-249.1%) | $3.43 M(-48.8%) |
| Sep 2018 | - | $6.71 M(+102.3%) |
| Jun 2018 | - | $3.31 M(+895.8%) |
| Mar 2018 | - | $332.80 K(-114.5%) |
| Dec 2017 | -$2.30 M(+30.1%) | -$2.30 M(-40.1%) |
| Sep 2017 | - | -$3.84 M(+19.5%) |
| Jun 2017 | - | -$3.21 M(+48.8%) |
| Mar 2017 | - | -$2.16 M(+22.1%) |
| Dec 2016 | -$1.77 M(+19.1%) | -$1.77 M(-42.9%) |
| Sep 2016 | - | -$3.10 M(+30.5%) |
| Jun 2016 | - | -$2.37 M(-9.0%) |
| Mar 2016 | - | -$2.61 M(+75.6%) |
| Dec 2015 | -$1.49 M(+63.2%) | -$1.49 M(-31.9%) |
| Sep 2015 | - | -$2.18 M(-49.8%) |
| Jun 2015 | - | -$4.35 M(-4.4%) |
| Mar 2015 | - | -$4.54 M(+399.4%) |
| Dec 2014 | -$910.10 K(-66.5%) | -$910.10 K(+94.7%) |
| Sep 2014 | - | -$467.50 K(-42.9%) |
| Jun 2014 | - | -$819.40 K(-69.8%) |
| Dec 2013 | -$2.72 M | -$2.72 M |
FAQ
- What is BioSig Technologies annual working capital?
- What is the all time high annual working capital for BioSig Technologies?
- What is BioSig Technologies annual working capital year-on-year change?
- What is BioSig Technologies quarterly working capital?
- What is the all time high quarterly working capital for BioSig Technologies?
- What is BioSig Technologies quarterly working capital year-on-year change?
What is BioSig Technologies annual working capital?
The current annual working capital of BSGM is -$4.05 M
What is the all time high annual working capital for BioSig Technologies?
BioSig Technologies all-time high annual working capital is $24.23 M
What is BioSig Technologies annual working capital year-on-year change?
Over the past year, BSGM annual working capital has changed by -$1.92 M (-90.06%)
What is BioSig Technologies quarterly working capital?
The current quarterly working capital of BSGM is -$853.00 K
What is the all time high quarterly working capital for BioSig Technologies?
BioSig Technologies all-time high quarterly working capital is $35.05 M
What is BioSig Technologies quarterly working capital year-on-year change?
Over the past year, BSGM quarterly working capital has changed by +$3.20 M (+78.96%)