Annual Working Capital
$3.93 M
+$8.11 M+194.16%
December 31, 2023
Summary
- As of February 7, 2025, CDT annual working capital is $3.93 million, with the most recent change of +$8.11 million (+194.16%) on December 31, 2023.
- CDT annual working capital is now at all-time high.
Performance
CDT Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$10.58 M
-$9.32 M-743.03%
September 29, 2024
Summary
- As of February 7, 2025, CDT quarterly working capital is -$10.58 million, with the most recent change of -$9.32 million (-743.03%) on September 29, 2024.
- Over the past year, CDT quarterly working capital has dropped by -$16.42 million (-281.16%).
- CDT quarterly working capital is now -281.16% below its all-time high of $5.84 million, reached on September 30, 2023.
Performance
CDT Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CDT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +194.2% | -281.2% |
| 3 y3 years | - | -281.2% |
| 5 y5 years | - | -281.2% |
CDT 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 | at high | +194.2% | -281.2% | at low |
| 5 y | 5-year | at high | +194.2% | -281.2% | at low |
| alltime | all time | at high | +194.2% | -281.2% | at low |
Conduit Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$10.58 M(+743.0%) |
| Jun 2024 | - | -$1.25 M(-207.1%) |
| Mar 2024 | - | $1.17 M(-70.2%) |
| Dec 2023 | $3.93 M | $3.93 M(-32.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $5.84 M(-191.9%) |
| Jun 2023 | - | -$6.36 M(+69.7%) |
| Mar 2023 | - | -$3.75 M(-10.3%) |
| Dec 2022 | -$4.18 M | -$4.18 M |
FAQ
- What is Conduit Pharmaceuticals annual working capital?
- What is the all time high annual working capital for Conduit Pharmaceuticals?
- What is Conduit Pharmaceuticals annual working capital year-on-year change?
- What is Conduit Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for Conduit Pharmaceuticals?
- What is Conduit Pharmaceuticals quarterly working capital year-on-year change?
What is Conduit Pharmaceuticals annual working capital?
The current annual working capital of CDT is $3.93 M
What is the all time high annual working capital for Conduit Pharmaceuticals?
Conduit Pharmaceuticals all-time high annual working capital is $3.93 M
What is Conduit Pharmaceuticals annual working capital year-on-year change?
Over the past year, CDT annual working capital has changed by +$8.11 M (+194.16%)
What is Conduit Pharmaceuticals quarterly working capital?
The current quarterly working capital of CDT is -$10.58 M
What is the all time high quarterly working capital for Conduit Pharmaceuticals?
Conduit Pharmaceuticals all-time high quarterly working capital is $5.84 M
What is Conduit Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, CDT quarterly working capital has changed by -$16.42 M (-281.16%)