Annual Working Capital
$5.91 M
-$11.77 M-66.57%
December 31, 2022
Summary
- As of February 10, 2025, CEROW annual working capital is $5.91 million, with the most recent change of -$11.77 million (-66.57%) on December 31, 2022.
- During the last 3 years, CEROW annual working capital has fallen by -$11.77 million (-66.57%).
Performance
CEROW Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
-$5.71 M
-$1.18 M-25.92%
September 30, 2024
Summary
- As of February 10, 2025, CEROW quarterly working capital is -$5.71 million, with the most recent change of -$1.18 million (-25.92%) on September 30, 2024.
- Over the past year, CEROW quarterly working capital has dropped by -$1.18 million (-25.92%).
Performance
CEROW Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CEROW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -66.6% | -25.9% |
| 3 y3 years | -66.6% | -257.1% |
| 5 y5 years | -66.6% | -257.1% |
CEROW 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 | -66.6% | at low | -257.1% | +7.7% |
| 5 y | 5-year | -66.6% | at low | -257.1% | +7.7% |
| alltime | all time | -66.6% | at low | -257.1% | +7.7% |
CERo Therapeutics Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$5.71 M(+25.9%) |
| Jun 2024 | - | -$4.53 M(-26.3%) |
| Mar 2024 | - | -$6.15 M(-269.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $3.63 M |
| Dec 2022 | $5.91 M(-66.6%) | - |
| Dec 2021 | $17.69 M | - |
FAQ
- What is CERo Therapeutics Holdings annual working capital?
- What is the all time high annual working capital for CERo Therapeutics Holdings?
- What is CERo Therapeutics Holdings annual working capital year-on-year change?
- What is CERo Therapeutics Holdings quarterly working capital?
- What is the all time high quarterly working capital for CERo Therapeutics Holdings?
- What is CERo Therapeutics Holdings quarterly working capital year-on-year change?
What is CERo Therapeutics Holdings annual working capital?
The current annual working capital of CEROW is $5.91 M
What is the all time high annual working capital for CERo Therapeutics Holdings?
CERo Therapeutics Holdings all-time high annual working capital is $17.69 M
What is CERo Therapeutics Holdings annual working capital year-on-year change?
Over the past year, CEROW annual working capital has changed by -$11.77 M (-66.57%)
What is CERo Therapeutics Holdings quarterly working capital?
The current quarterly working capital of CEROW is -$5.71 M
What is the all time high quarterly working capital for CERo Therapeutics Holdings?
CERo Therapeutics Holdings all-time high quarterly working capital is $3.63 M
What is CERo Therapeutics Holdings quarterly working capital year-on-year change?
Over the past year, CEROW quarterly working capital has changed by -$1.18 M (-25.92%)