Annual Working Capital
$9.90 M
-$5.53 M-35.83%
01 December 2023
Summary:
Creative Medical Technology Holdings annual working capital is currently $9.90 million, with the most recent change of -$5.53 million (-35.83%) on 01 December 2023. During the last 3 years, it has risen by +$212.70 thousand (+2.20%). CELZ annual working capital is now -35.83% below its all-time high of $15.43 million, reached on 31 December 2022.CELZ Working Capital Chart
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Quarterly Working Capital
$6.00 M
-$1.23 M-16.98%
01 September 2024
Summary:
Creative Medical Technology Holdings quarterly working capital is currently $6.00 million, with the most recent change of -$1.23 million (-16.98%) on 01 September 2024. Over the past year, it has dropped by -$3.90 million (-39.39%). CELZ quarterly working capital is now -73.40% below its all-time high of $22.56 million, reached on 01 June 2022.CELZ Quarterly Working Capital Chart
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CELZ Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -39.4% |
| 3 y3 years | +2.2% | -38.0% |
| 5 y5 years | +216.3% | +170.5% |
CELZ Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -35.8% | +2.2% | -73.4% | at low |
| 5 y | 5 years | -35.8% | +124.5% | -73.4% | +114.8% |
| alltime | all time | -35.8% | +124.5% | -73.4% | +114.8% |
Creative Medical Technology Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $6.00 M(-17.0%) |
| June 2024 | - | $7.23 M(-18.0%) |
| Mar 2024 | - | $8.81 M(-11.0%) |
| Dec 2023 | $9.90 M(-35.8%) | $9.90 M(-14.8%) |
| Sept 2023 | - | $11.62 M(-12.8%) |
| June 2023 | - | $13.34 M(-7.4%) |
| Mar 2023 | - | $14.41 M(-6.6%) |
| Dec 2022 | $15.43 M(+59.2%) | $15.43 M(-28.6%) |
| Sept 2022 | - | $21.61 M(-4.2%) |
| June 2022 | - | $22.56 M(+155.0%) |
| Mar 2022 | - | $8.85 M(-8.7%) |
| Dec 2021 | $9.69 M(-124.0%) | - |
| Dec 2021 | - | $9.69 M(-1156.0%) |
| Sept 2021 | - | -$917.30 K(-28.8%) |
| June 2021 | - | -$1.29 M(-57.6%) |
| Mar 2021 | - | -$3.04 M(-92.5%) |
| Dec 2020 | -$40.42 M(+375.1%) | -$40.42 M(+1178.0%) |
| Sept 2020 | - | -$3.16 M(-31.4%) |
| June 2020 | - | -$4.61 M(+27.9%) |
| Mar 2020 | - | -$3.60 M(-57.7%) |
| Dec 2019 | -$8.51 M(+104.6%) | -$8.51 M(+129.3%) |
| Sept 2019 | - | -$3.71 M(+33.0%) |
| June 2019 | - | -$2.79 M(-25.9%) |
| Mar 2019 | - | -$3.76 M(-9.5%) |
| Dec 2018 | -$4.16 M(+72.1%) | -$4.16 M(-44.7%) |
| Sept 2018 | - | -$7.52 M(-30.1%) |
| June 2018 | - | -$10.77 M(+32.8%) |
| Mar 2018 | - | -$8.11 M(+235.6%) |
| Dec 2017 | -$2.42 M(+941.7%) | -$2.42 M(+94.0%) |
| Sept 2017 | - | -$1.25 M(+3.0%) |
| June 2017 | - | -$1.21 M(+226.2%) |
| Mar 2017 | - | -$370.80 K(+59.8%) |
| Dec 2016 | -$232.00 K | -$232.00 K(-43.8%) |
| Sept 2016 | - | -$412.50 K(+48.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2016 | - | -$278.20 K(+62.9%) |
| Mar 2016 | - | -$170.80 K(+8.4%) |
| Dec 2015 | -$157.60 K(+3.0%) | -$157.60 K(-9.9%) |
| Sept 2015 | - | -$174.90 K(+3.7%) |
| June 2015 | - | -$168.60 K(+3.9%) |
| Mar 2015 | - | -$162.30 K(+6.1%) |
| Dec 2014 | -$153.00 K(+22.4%) | -$153.00 K(+4.4%) |
| Sept 2014 | - | -$146.50 K(+4.0%) |
| June 2014 | - | -$140.80 K(+4.3%) |
| Mar 2014 | - | -$135.00 K(+8.0%) |
| Dec 2013 | -$125.00 K(+27.9%) | -$125.00 K(+5.0%) |
| Sept 2013 | - | -$119.00 K(+4.8%) |
| June 2013 | - | -$113.50 K(+5.3%) |
| Mar 2013 | - | -$107.80 K(+10.3%) |
| Dec 2012 | -$97.70 K(+35.3%) | -$97.70 K(+6.4%) |
| Sept 2012 | - | -$91.80 K(+6.4%) |
| June 2012 | - | -$86.30 K(+6.3%) |
| Mar 2012 | - | -$81.20 K(+12.5%) |
| Dec 2011 | -$72.20 K(+50.1%) | -$72.20 K(+10.4%) |
| Sept 2011 | - | -$65.40 K(+7.6%) |
| June 2011 | - | -$60.80 K(+8.0%) |
| Mar 2011 | - | -$56.30 K(+17.0%) |
| Dec 2010 | -$48.10 K(+56.2%) | -$48.10 K(+8.6%) |
| Sept 2010 | - | -$44.30 K(+8.8%) |
| June 2010 | - | -$40.70 K(+4.9%) |
| Mar 2010 | - | -$38.80 K(+26.0%) |
| Dec 2009 | -$30.80 K(-3950.0%) | -$30.80 K(+45.3%) |
| Sept 2009 | - | -$21.20 K(+17.1%) |
| June 2009 | - | -$18.10 K(+101.1%) |
| Mar 2009 | - | -$9000.00(-1225.0%) |
| Dec 2008 | $800.00(-97.0%) | $800.00(-93.7%) |
| Sept 2008 | - | $12.70 K(-51.7%) |
| Dec 2007 | $26.30 K(+24.6%) | $26.30 K |
| Dec 2006 | $21.10 K | - |
FAQ
- What is Creative Medical Technology Holdings annual working capital?
- What is the all time high annual working capital for Creative Medical Technology Holdings?
- What is Creative Medical Technology Holdings quarterly working capital?
- What is the all time high quarterly working capital for Creative Medical Technology Holdings?
- What is Creative Medical Technology Holdings quarterly working capital year-on-year change?
What is Creative Medical Technology Holdings annual working capital?
The current annual working capital of CELZ is $9.90 M
What is the all time high annual working capital for Creative Medical Technology Holdings?
Creative Medical Technology Holdings all-time high annual working capital is $15.43 M
What is Creative Medical Technology Holdings quarterly working capital?
The current quarterly working capital of CELZ is $6.00 M
What is the all time high quarterly working capital for Creative Medical Technology Holdings?
Creative Medical Technology Holdings all-time high quarterly working capital is $22.56 M
What is Creative Medical Technology Holdings quarterly working capital year-on-year change?
Over the past year, CELZ quarterly working capital has changed by -$3.90 M (-39.39%)