Annual Working Capital
$7.58 M
+$10.63 M+348.43%
December 31, 2023
Summary
- As of March 9, 2025, CALC annual working capital is $7.58 million, with the most recent change of +$10.63 million (+348.43%) on December 31, 2023.
- During the last 3 years, CALC annual working capital has fallen by -$84.67 million (-91.79%).
- CALC annual working capital is now -91.79% below its all-time high of $92.24 million, reached on December 1, 2020.
Performance
CALC Working Capital Chart
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Quarterly Working Capital
$11.90 M
-$4.62 M-27.98%
September 30, 2024
Summary
- As of March 9, 2025, CALC quarterly working capital is $11.90 million, with the most recent change of -$4.62 million (-27.98%) on September 30, 2024.
- Over the past year, CALC quarterly working capital has dropped by -$10.41 million (-46.66%).
- CALC quarterly working capital is now -87.09% below its all-time high of $92.24 million, reached on December 1, 2020.
Performance
CALC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CALC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +348.4% | -46.7% |
| 3 y3 years | -91.8% | -45.5% |
| 5 y5 years | -1.0% | -45.5% |
CALC 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 | -88.0% | +348.4% | -78.0% | +490.3% |
| 5 y | 5-year | -91.8% | +348.4% | -87.1% | +490.3% |
| alltime | all time | -91.8% | +348.4% | -87.1% | +490.3% |
CalciMedica Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $11.90 M(-28.0%) |
| Jun 2024 | - | $16.53 M(-25.9%) |
| Mar 2024 | - | $22.32 M(+194.5%) |
| Dec 2023 | $7.58 M(-348.4%) | $7.58 M(-34.6%) |
| Sep 2023 | - | $11.59 M(-27.7%) |
| Jun 2023 | - | $16.02 M(-26.7%) |
| Mar 2023 | - | $21.85 M(-816.3%) |
| Dec 2022 | -$3.05 M | -$3.05 M(-107.4%) |
| Sep 2022 | - | $41.31 M(-12.8%) |
| Jun 2022 | - | $47.40 M(-12.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $53.99 M(-14.3%) |
| Dec 2021 | $63.02 M(-31.7%) | - |
| Dec 2021 | - | $63.02 M(-10.0%) |
| Sep 2021 | - | $70.01 M(-2.6%) |
| Jun 2021 | - | $71.91 M(-12.9%) |
| Mar 2021 | - | $82.54 M(-10.5%) |
| Dec 2020 | $92.24 M(+284.0%) | $92.24 M(+5.6%) |
| Sep 2020 | - | $87.36 M(+734.8%) |
| Jun 2020 | - | $10.47 M(-56.4%) |
| Dec 2019 | $24.02 M(+213.9%) | $24.02 M |
| Dec 2018 | $7.65 M | - |
FAQ
- What is CalciMedica annual working capital?
- What is the all time high annual working capital for CalciMedica?
- What is CalciMedica annual working capital year-on-year change?
- What is CalciMedica quarterly working capital?
- What is the all time high quarterly working capital for CalciMedica?
- What is CalciMedica quarterly working capital year-on-year change?
What is CalciMedica annual working capital?
The current annual working capital of CALC is $7.58 M
What is the all time high annual working capital for CalciMedica?
CalciMedica all-time high annual working capital is $92.24 M
What is CalciMedica annual working capital year-on-year change?
Over the past year, CALC annual working capital has changed by +$10.63 M (+348.43%)
What is CalciMedica quarterly working capital?
The current quarterly working capital of CALC is $11.90 M
What is the all time high quarterly working capital for CalciMedica?
CalciMedica all-time high quarterly working capital is $92.24 M
What is CalciMedica quarterly working capital year-on-year change?
Over the past year, CALC quarterly working capital has changed by -$10.41 M (-46.66%)