Annual Working Capital
-$5.93 M
+$36.27 M+85.95%
December 31, 2023
Summary
- As of February 8, 2025, CLDI annual working capital is -$5.93 million, with the most recent change of +$36.27 million (+85.95%) on December 31, 2023.
- During the last 3 years, CLDI annual working capital has risen by +$2.45 million (+29.21%).
- CLDI annual working capital is now at all-time high.
Performance
CLDI Working Capital Chart
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Quarterly Working Capital
-$9.36 M
+$2.07 M+18.11%
September 30, 2024
Summary
- As of February 8, 2025, CLDI quarterly working capital is -$9.36 million, with the most recent change of +$2.07 million (+18.11%) on September 30, 2024.
- Over the past year, CLDI quarterly working capital has dropped by -$10.17 million (-1249.63%).
- CLDI quarterly working capital is now -1249.63% below its all-time high of $814.00 thousand, reached on September 30, 2023.
Performance
CLDI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CLDI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +86.0% | -1249.6% |
| 3 y3 years | +29.2% | -1249.6% |
| 5 y5 years | +29.2% | -1249.6% |
CLDI 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 | +86.0% | -1249.6% | +83.8% |
| 5 y | 5-year | at high | +86.0% | -1249.6% | +83.8% |
| alltime | all time | at high | +86.0% | -1249.6% | +83.8% |
Calidi Biotherapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$9.36 M(-18.1%) |
| Jun 2024 | - | -$11.43 M(-12.2%) |
| Mar 2024 | - | -$13.02 M(+119.5%) |
| Dec 2023 | -$5.93 M | -$5.93 M(-828.4%) |
| Sep 2023 | - | $814.00 K(-101.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | -$57.82 M(+37.0%) |
| Dec 2022 | -$42.20 M(+81.8%) | - |
| Dec 2022 | - | -$42.20 M(+19.7%) |
| Sep 2022 | - | -$35.27 M(+51.9%) |
| Dec 2021 | -$23.22 M(+177.2%) | -$23.22 M |
| Dec 2020 | -$8.38 M | - |
FAQ
- What is Calidi Biotherapeutics annual working capital?
- What is the all time high annual working capital for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics annual working capital year-on-year change?
- What is Calidi Biotherapeutics quarterly working capital?
- What is the all time high quarterly working capital for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics quarterly working capital year-on-year change?
What is Calidi Biotherapeutics annual working capital?
The current annual working capital of CLDI is -$5.93 M
What is the all time high annual working capital for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high annual working capital is -$5.93 M
What is Calidi Biotherapeutics annual working capital year-on-year change?
Over the past year, CLDI annual working capital has changed by +$36.27 M (+85.95%)
What is Calidi Biotherapeutics quarterly working capital?
The current quarterly working capital of CLDI is -$9.36 M
What is the all time high quarterly working capital for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high quarterly working capital is $814.00 K
What is Calidi Biotherapeutics quarterly working capital year-on-year change?
Over the past year, CLDI quarterly working capital has changed by -$10.17 M (-1249.63%)