Annual Working Capital
$10.46 M
-$20.71 M-66.44%
December 31, 2023
Summary
- As of February 7, 2025, BYSI annual working capital is $10.46 million, with the most recent change of -$20.71 million (-66.44%) on December 31, 2023.
- During the last 3 years, BYSI annual working capital has fallen by -$89.17 million (-89.50%).
- BYSI annual working capital is now -89.50% below its all-time high of $99.63 million, reached on December 31, 2020.
Performance
BYSI Working Capital Chart
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Quarterly Working Capital
$6.73 M
-$3.73 M-35.65%
June 30, 2024
Summary
- As of February 7, 2025, BYSI quarterly working capital is $6.73 million, with the most recent change of -$3.73 million (-35.65%) on June 30, 2024.
- Over the past year, BYSI quarterly working capital has dropped by -$12.24 million (-64.51%).
- BYSI quarterly working capital is now -93.24% below its all-time high of $99.63 million, reached on December 31, 2020.
Performance
BYSI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BYSI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -66.4% | -64.5% |
| 3 y3 years | -89.5% | -89.4% |
| 5 y5 years | +198.9% | +139.7% |
BYSI 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 | -82.6% | at low | -88.8% | at low |
| 5 y | 5-year | -89.5% | at low | -93.2% | at low |
| alltime | all time | -89.5% | +198.9% | -93.2% | +139.7% |
BeyondSpring Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $6.73 M(-35.6%) |
| Dec 2023 | $10.46 M(-66.4%) | $10.46 M(-44.9%) |
| Jun 2023 | - | $18.97 M(-39.1%) |
| Dec 2022 | $31.17 M(-48.0%) | $31.17 M(-30.1%) |
| Jun 2022 | - | $44.62 M(-25.6%) |
| Dec 2021 | $59.97 M(-39.8%) | $59.97 M(-21.2%) |
| Sep 2021 | - | $76.11 M(+20.3%) |
| Jun 2021 | - | $63.27 M(-22.6%) |
| Mar 2021 | - | $81.74 M(-18.0%) |
| Dec 2020 | $99.63 M(+223.4%) | $99.63 M(+335.7%) |
| Sep 2020 | - | $22.87 M(-27.8%) |
| Jun 2020 | - | $31.67 M(+80.5%) |
| Mar 2020 | - | $17.55 M(-43.0%) |
| Dec 2019 | $30.81 M | $30.81 M(+40.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $21.87 M(-229.0%) |
| Jun 2019 | - | -$16.95 M(+6.6%) |
| Mar 2019 | - | -$15.91 M(+50.5%) |
| Dec 2018 | -$10.57 M(-138.4%) | -$10.57 M(-365.5%) |
| Sep 2018 | - | $3.98 M(-79.2%) |
| Jun 2018 | - | $19.11 M(+9.3%) |
| Mar 2018 | - | $17.48 M(-36.5%) |
| Dec 2017 | $27.55 M(+127.7%) | $27.55 M(-31.3%) |
| Sep 2017 | - | $40.09 M(-15.8%) |
| Jun 2017 | - | $47.61 M(-11.4%) |
| Mar 2017 | - | $53.73 M(+344.2%) |
| Dec 2016 | $12.10 M(+25.7%) | $12.10 M(-23.6%) |
| Sep 2016 | - | $15.83 M(+64.5%) |
| Dec 2015 | $9.62 M(-714.2%) | $9.62 M |
| Dec 2014 | -$1.57 M | - |
FAQ
- What is BeyondSpring annual working capital?
- What is the all time high annual working capital for BeyondSpring?
- What is BeyondSpring annual working capital year-on-year change?
- What is BeyondSpring quarterly working capital?
- What is the all time high quarterly working capital for BeyondSpring?
- What is BeyondSpring quarterly working capital year-on-year change?
What is BeyondSpring annual working capital?
The current annual working capital of BYSI is $10.46 M
What is the all time high annual working capital for BeyondSpring?
BeyondSpring all-time high annual working capital is $99.63 M
What is BeyondSpring annual working capital year-on-year change?
Over the past year, BYSI annual working capital has changed by -$20.71 M (-66.44%)
What is BeyondSpring quarterly working capital?
The current quarterly working capital of BYSI is $6.73 M
What is the all time high quarterly working capital for BeyondSpring?
BeyondSpring all-time high quarterly working capital is $99.63 M
What is BeyondSpring quarterly working capital year-on-year change?
Over the past year, BYSI quarterly working capital has changed by -$12.24 M (-64.51%)