Annual Working Capital
-$18.23 M
-$11.79 M-183.02%
March 31, 2024
Summary
- As of February 7, 2025, BTCY annual working capital is -$18.23 million, with the most recent change of -$11.79 million (-183.02%) on March 31, 2024.
- During the last 3 years, BTCY annual working capital has fallen by -$12.06 million (-195.50%).
- BTCY annual working capital is now -274.33% below its all-time high of $10.46 million, reached on March 31, 2022.
Performance
BTCY Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$17.42 M
-$939.20 K-5.70%
September 30, 2024
Summary
- As of February 7, 2025, BTCY quarterly working capital is -$17.42 million, with the most recent change of -$939.20 thousand (-5.70%) on September 30, 2024.
- Over the past year, BTCY quarterly working capital has dropped by -$939.20 thousand (-5.70%).
- BTCY quarterly working capital is now -217.89% below its all-time high of $14.78 million, reached on December 31, 2021.
Performance
BTCY Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BTCY Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -183.0% | -5.7% |
3 y3 years | -195.5% | -299.6% |
5 y5 years | -906.7% | -397.7% |
BTCY 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 | -274.3% | at low | -217.9% | +4.4% |
5 y | 5-year | -274.3% | at low | -217.9% | +4.4% |
alltime | all time | -274.3% | at low | -217.9% | +4.4% |
Biotricity Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | -$17.42 M(+5.7%) |
Jun 2024 | - | -$16.49 M(-9.6%) |
Mar 2024 | -$18.23 M(+183.0%) | -$18.23 M(+24.1%) |
Dec 2023 | - | -$14.69 M(+16.1%) |
Sep 2023 | - | -$12.65 M(+18.2%) |
Jun 2023 | - | -$10.70 M(+66.1%) |
Mar 2023 | -$6.44 M(-161.6%) | -$6.44 M(+158.0%) |
Dec 2022 | - | -$2.50 M(-205.6%) |
Sep 2022 | - | $2.36 M(-62.3%) |
Jun 2022 | - | $6.27 M(-40.0%) |
Mar 2022 | $10.46 M(-269.5%) | $10.46 M(-29.3%) |
Dec 2021 | - | $14.78 M(+69.3%) |
Sep 2021 | - | $8.73 M(-191.5%) |
Jun 2021 | - | -$9.55 M(+54.7%) |
Mar 2021 | -$6.17 M(+187.7%) | -$6.17 M(+76.2%) |
Dec 2020 | - | -$3.50 M(-33.7%) |
Sep 2020 | - | -$5.28 M(+95.7%) |
Jun 2020 | - | -$2.70 M(+25.8%) |
Mar 2020 | -$2.14 M | -$2.14 M(+58.2%) |
Dec 2019 | - | -$1.36 M(-73.6%) |
Sep 2019 | - | -$5.13 M(+46.9%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2019 | - | -$3.49 M(+92.8%) |
Mar 2019 | -$1.81 M(-1391.5%) | -$1.81 M(+104.9%) |
Dec 2018 | - | -$883.70 K(+33.6%) |
Sep 2018 | - | -$661.50 K(-12.1%) |
Jun 2018 | - | -$752.80 K(-636.9%) |
Mar 2018 | $140.20 K(-103.2%) | $140.20 K(-92.7%) |
Dec 2017 | - | $1.91 M(-1587.4%) |
Sep 2017 | - | -$128.40 K(-96.4%) |
Jun 2017 | - | -$3.57 M(-19.1%) |
Mar 2017 | -$4.42 M(+7.7%) | -$4.42 M(+7.7%) |
Dec 2016 | -$4.10 M(+222.4%) | -$4.10 M(+63.2%) |
Sep 2016 | - | -$2.51 M(+50.7%) |
Jun 2016 | - | -$1.67 M(+211.6%) |
Mar 2016 | - | -$535.30 K(-57.9%) |
Dec 2015 | -$1.27 M(+422.2%) | -$1.27 M(+336.4%) |
Nov 2015 | - | -$291.50 K(+19.7%) |
Aug 2015 | - | -$243.60 K(-6.8%) |
Aug 2015 | -$243.60 K(+42.8%) | - |
May 2015 | - | -$261.40 K(+53.2%) |
Aug 2014 | - | -$170.60 K |
Aug 2014 | -$170.60 K | - |
FAQ
- What is Biotricity annual working capital?
- What is the all time high annual working capital for Biotricity?
- What is Biotricity annual working capital year-on-year change?
- What is Biotricity quarterly working capital?
- What is the all time high quarterly working capital for Biotricity?
- What is Biotricity quarterly working capital year-on-year change?
What is Biotricity annual working capital?
The current annual working capital of BTCY is -$18.23 M
What is the all time high annual working capital for Biotricity?
Biotricity all-time high annual working capital is $10.46 M
What is Biotricity annual working capital year-on-year change?
Over the past year, BTCY annual working capital has changed by -$11.79 M (-183.02%)
What is Biotricity quarterly working capital?
The current quarterly working capital of BTCY is -$17.42 M
What is the all time high quarterly working capital for Biotricity?
Biotricity all-time high quarterly working capital is $14.78 M
What is Biotricity quarterly working capital year-on-year change?
Over the past year, BTCY quarterly working capital has changed by -$939.20 K (-5.70%)