Annual Working Capital
$23.53 M
-$15.70 M-40.02%
December 31, 2023
Summary
- As of February 7, 2025, CHEK annual working capital is $23.53 million, with the most recent change of -$15.70 million (-40.02%) on December 31, 2023.
- During the last 3 years, CHEK annual working capital has risen by +$8.09 million (+52.41%).
- CHEK annual working capital is now -51.70% below its all-time high of $48.71 million, reached on December 31, 2021.
Performance
CHEK Working Capital Chart
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Quarterly Working Capital
$17.04 M
-$6.49 M-27.57%
June 1, 2024
Summary
- As of February 7, 2025, CHEK quarterly working capital is $17.04 million, with the most recent change of -$6.49 million (-27.57%) on June 1, 2024.
- Over the past year, CHEK quarterly working capital has dropped by -$10.10 million (-37.21%).
- CHEK quarterly working capital is now -68.57% below its all-time high of $54.22 million, reached on September 30, 2021.
Performance
CHEK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CHEK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.0% | -37.2% |
| 3 y3 years | +52.4% | -36.4% |
| 5 y5 years | +84.3% | +144.2% |
CHEK 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 | -51.7% | at low | -67.2% | at low |
| 5 y | 5-year | -51.7% | +317.6% | -68.6% | +202.5% |
| alltime | all time | -51.7% | +1550.4% | -68.6% | +1150.6% |
Check-Cap Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $17.04 M(-27.6%) |
| Dec 2023 | $23.53 M(-40.0%) | $23.53 M(-13.3%) |
| Sep 2023 | - | $27.14 M(-8.7%) |
| Jun 2023 | - | $29.72 M(-14.9%) |
| Mar 2023 | - | $34.94 M(-10.9%) |
| Dec 2022 | $39.22 M(-19.5%) | $39.22 M(-8.2%) |
| Sep 2022 | - | $42.71 M(-9.6%) |
| Jun 2022 | - | $47.26 M(-8.9%) |
| Mar 2022 | - | $51.90 M(+6.6%) |
| Dec 2021 | $48.71 M(+215.6%) | $48.71 M(-10.2%) |
| Sep 2021 | - | $54.22 M(+102.3%) |
| Jun 2021 | - | $26.80 M(-13.8%) |
| Mar 2021 | - | $31.09 M(+101.4%) |
| Dec 2020 | $15.44 M(+174.0%) | $15.44 M(-20.2%) |
| Sep 2020 | - | $19.35 M(+35.1%) |
| Jun 2020 | - | $14.32 M(+105.2%) |
| Mar 2020 | - | $6.98 M(+23.9%) |
| Dec 2019 | $5.63 M | $5.63 M(-40.3%) |
| Sep 2019 | - | $9.43 M(-26.7%) |
| Jun 2019 | - | $12.87 M(-20.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $16.27 M(+27.4%) |
| Dec 2018 | $12.76 M(+118.5%) | $12.76 M(-20.1%) |
| Sep 2018 | - | $15.98 M(-13.9%) |
| Jun 2018 | - | $18.55 M(+457.1%) |
| Mar 2018 | - | $3.33 M(-43.0%) |
| Dec 2017 | $5.84 M(-44.4%) | $5.84 M(+3.7%) |
| Sep 2017 | - | $5.63 M(-26.6%) |
| Jun 2017 | - | $7.68 M(-4.8%) |
| Mar 2017 | - | $8.06 M(-23.3%) |
| Dec 2016 | $10.51 M(-18.2%) | $10.51 M(-17.3%) |
| Sep 2016 | - | $12.71 M(+42.9%) |
| Jun 2016 | - | $8.89 M(-15.5%) |
| Mar 2016 | - | $10.52 M(-18.2%) |
| Dec 2015 | $12.86 M(-892.6%) | $12.86 M(-16.1%) |
| Sep 2015 | - | $15.32 M(-14.9%) |
| Jun 2015 | - | $18.01 M(-5.8%) |
| Mar 2015 | - | $19.11 M(-1278.1%) |
| Dec 2014 | -$1.62 M(-139.3%) | -$1.62 M(-181.5%) |
| Jun 2014 | - | $1.99 M |
| Dec 2013 | $4.13 M(-44.6%) | - |
| Dec 2012 | $7.45 M | - |
FAQ
- What is Check-Cap annual working capital?
- What is the all time high annual working capital for Check-Cap?
- What is Check-Cap annual working capital year-on-year change?
- What is Check-Cap quarterly working capital?
- What is the all time high quarterly working capital for Check-Cap?
- What is Check-Cap quarterly working capital year-on-year change?
What is Check-Cap annual working capital?
The current annual working capital of CHEK is $23.53 M
What is the all time high annual working capital for Check-Cap?
Check-Cap all-time high annual working capital is $48.71 M
What is Check-Cap annual working capital year-on-year change?
Over the past year, CHEK annual working capital has changed by -$15.70 M (-40.02%)
What is Check-Cap quarterly working capital?
The current quarterly working capital of CHEK is $17.04 M
What is the all time high quarterly working capital for Check-Cap?
Check-Cap all-time high quarterly working capital is $54.22 M
What is Check-Cap quarterly working capital year-on-year change?
Over the past year, CHEK quarterly working capital has changed by -$10.10 M (-37.21%)