Annual Working Capital
$19.23 M
-$28.21 M-59.46%
December 31, 2022
Summary
- As of February 7, 2025, CALA annual working capital is $19.23 million, with the most recent change of -$28.21 million (-59.46%) on December 31, 2022.
- During the last 3 years, CALA annual working capital has fallen by -$120.94 million (-86.28%).
- CALA annual working capital is now -86.28% below its all-time high of $140.17 million, reached on December 31, 2019.
Performance
CALA Working Capital Chart
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Quarterly Working Capital
$19.23 M
-$6.23 M-24.47%
December 31, 2022
Summary
- As of February 7, 2025, CALA quarterly working capital is $19.23 million, with the most recent change of -$6.23 million (-24.47%) on December 31, 2022.
- Over the past year, CALA quarterly working capital has dropped by -$16.66 million (-46.41%).
- CALA quarterly working capital is now -86.33% below its all-time high of $140.70 million, reached on June 30, 2020.
Performance
CALA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CALA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -59.5% | -46.4% |
| 3 y3 years | -86.3% | -86.3% |
| 5 y5 years | -85.0% | -85.0% |
CALA 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 | -59.5% | at low | -59.5% | at low |
| 5 y | 5-year | -86.3% | at low | -86.3% | at low |
| alltime | all time | -86.3% | +1311.2% | -86.3% | at low |
Calithera Biosciences Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $19.23 M(-59.5%) | $19.23 M(-24.5%) |
| Sep 2022 | - | $25.46 M(-24.9%) |
| Jun 2022 | - | $33.93 M(-5.5%) |
| Mar 2022 | - | $35.89 M(-24.3%) |
| Dec 2021 | $47.45 M(-52.7%) | $47.45 M(-34.8%) |
| Sep 2021 | - | $72.80 M(-10.7%) |
| Jun 2021 | - | $81.52 M(-12.1%) |
| Mar 2021 | - | $92.72 M(-7.6%) |
| Dec 2020 | $100.30 M(-28.4%) | $100.30 M(-16.6%) |
| Sep 2020 | - | $120.23 M(-14.5%) |
| Jun 2020 | - | $140.70 M(+15.2%) |
| Mar 2020 | - | $122.12 M(-12.9%) |
| Dec 2019 | $140.17 M(+11.8%) | $140.17 M(+18.5%) |
| Sep 2019 | - | $118.29 M(-13.7%) |
| Jun 2019 | - | $137.06 M(+32.7%) |
| Mar 2019 | - | $103.25 M(-17.6%) |
| Dec 2018 | $125.37 M | $125.37 M(-6.6%) |
| Sep 2018 | - | $134.21 M(-0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $134.79 M(+6.8%) |
| Mar 2018 | - | $126.22 M(-1.9%) |
| Dec 2017 | $128.64 M(+162.0%) | $128.64 M(-4.4%) |
| Sep 2017 | - | $134.63 M(-1.0%) |
| Jun 2017 | - | $135.95 M(-0.6%) |
| Mar 2017 | - | $136.84 M(+178.6%) |
| Dec 2016 | $49.11 M(-28.5%) | $49.11 M(-7.6%) |
| Sep 2016 | - | $53.14 M(-7.7%) |
| Jun 2016 | - | $57.60 M(-10.7%) |
| Mar 2016 | - | $64.51 M(-6.0%) |
| Dec 2015 | $68.66 M(-31.2%) | $68.66 M(-11.9%) |
| Sep 2015 | - | $77.93 M(+3.7%) |
| Jun 2015 | - | $75.18 M(-13.4%) |
| Mar 2015 | - | $86.79 M(-13.0%) |
| Dec 2014 | $99.74 M(+203.9%) | $99.74 M(+210.5%) |
| Sep 2014 | - | $32.13 M(+38.9%) |
| Jun 2014 | - | $23.13 M(-29.5%) |
| Dec 2013 | $32.83 M(+2308.3%) | $32.83 M |
| Dec 2012 | $1.36 M | - |
FAQ
- What is Calithera Biosciences annual working capital?
- What is the all time high annual working capital for Calithera Biosciences?
- What is Calithera Biosciences annual working capital year-on-year change?
- What is Calithera Biosciences quarterly working capital?
- What is the all time high quarterly working capital for Calithera Biosciences?
- What is Calithera Biosciences quarterly working capital year-on-year change?
What is Calithera Biosciences annual working capital?
The current annual working capital of CALA is $19.23 M
What is the all time high annual working capital for Calithera Biosciences?
Calithera Biosciences all-time high annual working capital is $140.17 M
What is Calithera Biosciences annual working capital year-on-year change?
Over the past year, CALA annual working capital has changed by -$28.21 M (-59.46%)
What is Calithera Biosciences quarterly working capital?
The current quarterly working capital of CALA is $19.23 M
What is the all time high quarterly working capital for Calithera Biosciences?
Calithera Biosciences all-time high quarterly working capital is $140.70 M
What is Calithera Biosciences quarterly working capital year-on-year change?
Over the past year, CALA quarterly working capital has changed by -$16.66 M (-46.41%)