Annual Working Capital
$42.62 M
-$13.80 M-24.46%
December 31, 2023
Summary
- As of March 10, 2025, CASI annual working capital is $42.62 million, with the most recent change of -$13.80 million (-24.46%) on December 31, 2023.
- During the last 3 years, CASI annual working capital has fallen by -$23.43 million (-35.48%).
- CASI annual working capital is now -51.95% below its all-time high of $88.69 million, reached on December 31, 2018.
Performance
CASI Working Capital Chart
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Quarterly Working Capital
$32.41 M
+$4.80 M+17.38%
September 1, 2024
Summary
- As of March 10, 2025, CASI quarterly working capital is $32.41 million, with the most recent change of +$4.80 million (+17.38%) on September 1, 2024.
- Over the past year, CASI quarterly working capital has stayed the same.
- CASI quarterly working capital is now -68.43% below its all-time high of $102.68 million, reached on March 31, 2019.
Performance
CASI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CASI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.5% | 0.0% |
| 3 y3 years | -35.5% | 0.0% |
| 5 y5 years | -52.0% | 0.0% |
CASI 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 | -24.5% | at low | -42.5% | +25.3% |
| 5 y | 5-year | -35.5% | at low | -59.0% | +25.3% |
| alltime | all time | -52.0% | +3154.6% | -68.4% | +457.0% |
CASI Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $32.41 M(+17.4%) |
| Jun 2024 | - | $27.61 M(-20.2%) |
| Mar 2024 | - | $34.61 M(-18.8%) |
| Dec 2023 | $42.62 M(-24.5%) | $42.62 M(-7.9%) |
| Sep 2023 | - | $46.29 M(-5.7%) |
| Jun 2023 | - | $49.10 M(-6.6%) |
| Mar 2023 | - | $52.56 M(-6.8%) |
| Dec 2022 | $56.42 M(+15.6%) | $56.42 M(+118.1%) |
| Sep 2022 | - | $25.86 M(-11.2%) |
| Jun 2022 | - | $29.11 M(-25.0%) |
| Mar 2022 | - | $38.82 M(-20.4%) |
| Dec 2021 | $48.78 M(-26.1%) | $48.78 M(-21.3%) |
| Sep 2021 | - | $62.01 M(-15.6%) |
| Jun 2021 | - | $73.48 M(-7.0%) |
| Mar 2021 | - | $79.04 M(+19.7%) |
| Dec 2020 | $66.05 M(+16.3%) | $66.05 M(-15.0%) |
| Sep 2020 | - | $77.72 M(+50.6%) |
| Jun 2020 | - | $51.60 M(-1.3%) |
| Mar 2020 | - | $52.26 M(-8.0%) |
| Dec 2019 | $56.77 M(-36.0%) | $56.77 M(-14.5%) |
| Sep 2019 | - | $66.41 M(-10.8%) |
| Jun 2019 | - | $74.43 M(-27.5%) |
| Mar 2019 | - | $102.68 M(+15.8%) |
| Dec 2018 | $88.69 M(+128.9%) | $88.69 M(-6.1%) |
| Sep 2018 | - | $94.45 M(+43.6%) |
| Jun 2018 | - | $65.78 M(+31.5%) |
| Mar 2018 | - | $50.04 M(+29.1%) |
| Dec 2017 | $38.75 M(+48.3%) | $38.75 M(+103.1%) |
| Sep 2017 | - | $19.08 M(-7.5%) |
| Jun 2017 | - | $20.62 M(-10.5%) |
| Mar 2017 | - | $23.05 M(-11.8%) |
| Dec 2016 | $26.13 M(+478.7%) | $26.13 M(+18.9%) |
| Sep 2016 | - | $21.97 M(+35.8%) |
| Jun 2016 | - | $16.18 M(+36.5%) |
| Mar 2016 | - | $11.85 M(+162.4%) |
| Dec 2015 | $4.52 M(-55.3%) | $4.52 M(-22.9%) |
| Sep 2015 | - | $5.86 M(+2.8%) |
| Jun 2015 | - | $5.70 M(-22.2%) |
| Mar 2015 | - | $7.33 M(-27.4%) |
| Dec 2014 | $10.10 M(-32.0%) | $10.10 M(-11.3%) |
| Sep 2014 | - | $11.39 M(-8.7%) |
| Jun 2014 | - | $12.47 M(-9.1%) |
| Mar 2014 | - | $13.72 M(-7.6%) |
| Dec 2013 | $14.85 M(+81.8%) | $14.85 M(-5.4%) |
| Sep 2013 | - | $15.69 M(-6.1%) |
| Jun 2013 | - | $16.71 M(-5.2%) |
| Mar 2013 | - | $17.61 M(+115.7%) |
| Dec 2012 | $8.17 M(+226.2%) | $8.17 M(-1.9%) |
| Sep 2012 | - | $8.32 M(-10.1%) |
| Jun 2012 | - | $9.26 M(+286.5%) |
| Mar 2012 | - | $2.40 M(-4.3%) |
| Dec 2011 | $2.50 M(-52.1%) | $2.50 M(+72.6%) |
| Sep 2011 | - | $1.45 M(-46.2%) |
| Jun 2011 | - | $2.69 M(-18.1%) |
| Mar 2011 | - | $3.29 M(-37.0%) |
| Dec 2010 | $5.22 M | $5.22 M(+26.3%) |
| Sep 2010 | - | $4.14 M(+180.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $1.47 M(+126.2%) |
| Mar 2010 | - | $650.90 K(-146.7%) |
| Dec 2009 | -$1.40 M(-109.4%) | -$1.40 M(-157.9%) |
| Sep 2009 | - | $2.41 M(-45.5%) |
| Jun 2009 | - | $4.42 M(-53.1%) |
| Mar 2009 | - | $9.42 M(-36.3%) |
| Dec 2008 | $14.78 M(-65.6%) | $14.78 M(-20.9%) |
| Sep 2008 | - | $18.69 M(-21.5%) |
| Jun 2008 | - | $23.81 M(-27.7%) |
| Mar 2008 | - | $32.95 M(-23.2%) |
| Dec 2007 | $42.93 M(-7.2%) | $42.93 M(-9.4%) |
| Sep 2007 | - | $47.41 M(+50.8%) |
| Jun 2007 | - | $31.43 M(-19.3%) |
| Mar 2007 | - | $38.97 M(-15.7%) |
| Dec 2006 | $46.25 M(+62.2%) | $46.25 M(+30.1%) |
| Sep 2006 | - | $35.55 M(-8.8%) |
| Jun 2006 | - | $38.98 M(-12.8%) |
| Mar 2006 | - | $44.70 M(+56.8%) |
| Dec 2005 | $28.51 M(-18.5%) | $28.51 M(-7.9%) |
| Sep 2005 | - | $30.96 M(-11.9%) |
| Jun 2005 | - | $35.12 M(-11.1%) |
| Mar 2005 | - | $39.52 M(+13.0%) |
| Dec 2004 | $34.98 M(+4.7%) | $34.98 M(+60.7%) |
| Sep 2004 | - | $21.76 M(-11.8%) |
| Jun 2004 | - | $24.68 M(-13.6%) |
| Mar 2004 | - | $28.57 M(-14.5%) |
| Dec 2003 | $33.41 M(+332.9%) | $33.41 M(+81.0%) |
| Sep 2003 | - | $18.45 M(-18.2%) |
| Jun 2003 | - | $22.54 M(+119.7%) |
| Mar 2003 | - | $10.26 M(+33.0%) |
| Dec 2002 | $7.72 M(-63.7%) | $7.72 M(-185.0%) |
| Sep 2002 | - | -$9.08 M(-365.2%) |
| Jun 2002 | - | $3.42 M(-74.2%) |
| Mar 2002 | - | $13.25 M(-37.7%) |
| Dec 2001 | $21.26 M(+40.5%) | $21.26 M(-9.5%) |
| Sep 2001 | - | $23.50 M(+34.7%) |
| Jun 2001 | - | $17.44 M(-46.6%) |
| Mar 2001 | - | $32.64 M(+115.7%) |
| Dec 2000 | $15.13 M(-21.4%) | $15.13 M(-52.8%) |
| Sep 2000 | - | $32.06 M(-27.1%) |
| Jun 2000 | - | $43.98 M(+76.3%) |
| Mar 2000 | - | $24.95 M(+29.7%) |
| Dec 1999 | $19.24 M(-34.1%) | $19.24 M(-45.8%) |
| Sep 1999 | - | $35.50 M(+163.0%) |
| Jun 1999 | - | $13.50 M(-37.8%) |
| Mar 1999 | - | $21.70 M(-25.7%) |
| Dec 1998 | $29.20 M(-29.5%) | $29.20 M(-16.3%) |
| Sep 1998 | - | $34.90 M(-9.8%) |
| Jun 1998 | - | $38.70 M(+0.5%) |
| Mar 1998 | - | $38.50 M(-7.0%) |
| Dec 1997 | $41.40 M(-15.5%) | $41.40 M(-5.9%) |
| Sep 1997 | - | $44.00 M(-4.8%) |
| Jun 1997 | - | $46.20 M(-2.3%) |
| Mar 1997 | - | $47.30 M(-3.5%) |
| Dec 1996 | $49.00 M | $49.00 M(-2.4%) |
| Sep 1996 | - | $50.20 M(-2.7%) |
| Jun 1996 | - | $51.60 M(+1294.6%) |
| Mar 1996 | - | $3.70 M |
FAQ
- What is CASI Pharmaceuticals annual working capital?
- What is the all time high annual working capital for CASI Pharmaceuticals?
- What is CASI Pharmaceuticals annual working capital year-on-year change?
- What is CASI Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for CASI Pharmaceuticals?
- What is CASI Pharmaceuticals quarterly working capital year-on-year change?
What is CASI Pharmaceuticals annual working capital?
The current annual working capital of CASI is $42.62 M
What is the all time high annual working capital for CASI Pharmaceuticals?
CASI Pharmaceuticals all-time high annual working capital is $88.69 M
What is CASI Pharmaceuticals annual working capital year-on-year change?
Over the past year, CASI annual working capital has changed by -$13.80 M (-24.46%)
What is CASI Pharmaceuticals quarterly working capital?
The current quarterly working capital of CASI is $32.41 M
What is the all time high quarterly working capital for CASI Pharmaceuticals?
CASI Pharmaceuticals all-time high quarterly working capital is $102.68 M
What is CASI Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, CASI quarterly working capital has changed by $0.00 (0.00%)