Annual Working Capital
$86.22 M
-$18.07 M-17.32%
December 31, 2023
Summary
- As of February 10, 2025, CALT annual working capital is $86.22 million, with the most recent change of -$18.07 million (-17.32%) on December 31, 2023.
- During the last 3 years, CALT annual working capital has fallen by -$27.50 million (-24.18%).
Performance
CALT Working Capital Chart
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Quarterly Working Capital
$68.28 M
+$3.44 M+5.31%
June 30, 2024
Summary
- As of February 10, 2025, CALT quarterly working capital is $68.28 million, with the most recent change of +$3.44 million (+5.31%) on June 30, 2024.
- Over the past year, CALT quarterly working capital has increased by +$3.44 million (+5.31%).
Performance
CALT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CALT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.3% | +5.3% |
| 3 y3 years | -24.2% | -13.5% |
| 5 y5 years | +25.4% | -3.2% |
CALT 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 | -17.3% | at low | -34.5% | -7.2% |
| 5 y | 5-year | -24.2% | -4.7% | -54.9% | -7.2% |
| alltime | all time | -24.2% | -101.9% | -54.9% | -98.9% |
Calliditas Therapeutics AB (Publ) Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $68.28 M(+5.3%) |
| Mar 2024 | - | $64.84 M(-24.8%) |
| Dec 2023 | $86.22 M(-17.3%) | $86.22 M(+36.1%) |
| Sep 2023 | - | $63.33 M(-16.5%) |
| Jun 2023 | - | $75.81 M(-27.3%) |
| Dec 2022 | $104.29 M(+7.5%) | $104.29 M(+54.3%) |
| Sep 2022 | - | $67.61 M(-10.5%) |
| Jun 2022 | - | $75.52 M(-4.4%) |
| Mar 2022 | - | $78.98 M(-18.6%) |
| Dec 2021 | $96.98 M(-14.7%) | $96.98 M(-23.6%) |
| Sep 2021 | - | $126.92 M(+75.9%) |
| Jun 2021 | - | $72.14 M(-20.5%) |
| Mar 2021 | - | $90.69 M(-20.2%) |
| Dec 2020 | $113.72 M | $113.72 M(-24.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $151.39 M(+0.5%) |
| Jun 2020 | - | $150.63 M(+114.7%) |
| Mar 2020 | - | $70.17 M(-14.6%) |
| Dec 2019 | $82.16 M(+19.4%) | $82.16 M(+1.8%) |
| Sep 2019 | - | $80.74 M(+14.4%) |
| Jun 2019 | - | $70.55 M(+14.0%) |
| Mar 2019 | - | $61.86 M(-10.1%) |
| Dec 2018 | $68.79 M(+1621.5%) | $68.79 M(-7.3%) |
| Sep 2018 | - | $74.17 M(+9666.3%) |
| Jun 2018 | - | $759.50 K(-74.1%) |
| Mar 2018 | - | $2.93 M(-26.6%) |
| Dec 2017 | $4.00 M(-346.1%) | $4.00 M |
| Dec 2016 | -$1.62 M(-177.0%) | - |
| Dec 2015 | $2.11 M | - |
FAQ
- What is Calliditas Therapeutics AB (publ) annual working capital?
- What is the all time high annual working capital for Calliditas Therapeutics AB (publ)?
- What is Calliditas Therapeutics AB (publ) annual working capital year-on-year change?
- What is Calliditas Therapeutics AB (publ) quarterly working capital?
- What is the all time high quarterly working capital for Calliditas Therapeutics AB (publ)?
- What is Calliditas Therapeutics AB (publ) quarterly working capital year-on-year change?
What is Calliditas Therapeutics AB (publ) annual working capital?
The current annual working capital of CALT is $86.22 M
What is the all time high annual working capital for Calliditas Therapeutics AB (publ)?
Calliditas Therapeutics AB (publ) all-time high annual working capital is $113.72 M
What is Calliditas Therapeutics AB (publ) annual working capital year-on-year change?
Over the past year, CALT annual working capital has changed by -$18.07 M (-17.32%)
What is Calliditas Therapeutics AB (publ) quarterly working capital?
The current quarterly working capital of CALT is $68.28 M
What is the all time high quarterly working capital for Calliditas Therapeutics AB (publ)?
Calliditas Therapeutics AB (publ) all-time high quarterly working capital is $151.39 M
What is Calliditas Therapeutics AB (publ) quarterly working capital year-on-year change?
Over the past year, CALT quarterly working capital has changed by +$3.44 M (+5.31%)