Annual Working Capital
$24.77 M
-$3.78 M-13.25%
December 31, 2023
Summary
- As of February 7, 2025, CLGN annual working capital is $24.77 million, with the most recent change of -$3.78 million (-13.25%) on December 31, 2023.
- During the last 3 years, CLGN annual working capital has risen by +$22.48 million (+982.65%).
- CLGN annual working capital is now -41.12% below its all-time high of $42.07 million, reached on December 31, 2021.
Performance
CLGN Working Capital Chart
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Quarterly Working Capital
$13.43 M
-$3.67 M-21.45%
September 30, 2024
Summary
- As of February 7, 2025, CLGN quarterly working capital is $13.43 million, with the most recent change of -$3.67 million (-21.45%) on September 30, 2024.
- Over the past year, CLGN quarterly working capital has dropped by -$15.14 million (-53.00%).
- CLGN quarterly working capital is now -72.08% below its all-time high of $48.09 million, reached on March 1, 2021.
Performance
CLGN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CLGN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.3% | -53.0% |
| 3 y3 years | +982.6% | -53.0% |
| 5 y5 years | +401.5% | -53.0% |
CLGN 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 | -41.1% | at low | -68.1% | at low |
| 5 y | 5-year | -41.1% | +1464.8% | -72.1% | +748.3% |
| alltime | all time | -41.1% | +7445.2% | -72.1% | +5125.4% |
CollPlant Biotechnologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $13.43 M(-21.4%) |
| Jun 2024 | - | $17.09 M(-18.8%) |
| Mar 2024 | - | $21.05 M(-15.0%) |
| Dec 2023 | $24.77 M(-13.2%) | $24.77 M(-13.3%) |
| Sep 2023 | - | $28.57 M(-10.9%) |
| Jun 2023 | - | $32.08 M(+22.7%) |
| Mar 2023 | - | $26.14 M(-8.4%) |
| Dec 2022 | $28.55 M(-32.1%) | $28.55 M(-11.1%) |
| Sep 2022 | - | $32.13 M(-10.5%) |
| Jun 2022 | - | $35.91 M(-10.2%) |
| Mar 2022 | - | $40.00 M(-4.9%) |
| Dec 2021 | $42.07 M(+1738.9%) | - |
| Dec 2021 | - | $42.07 M(-7.3%) |
| Sep 2021 | - | $45.38 M(-3.1%) |
| Jun 2021 | - | $46.83 M(-2.6%) |
| Mar 2021 | - | $48.09 M(+2001.9%) |
| Dec 2020 | $2.29 M(+44.5%) | - |
| Dec 2020 | - | $2.29 M(-49.0%) |
| Sep 2020 | - | $4.49 M(+35.6%) |
| Jun 2020 | - | $3.31 M(-30.1%) |
| Mar 2020 | - | $4.73 M(+198.9%) |
| Dec 2019 | $1.58 M | - |
| Dec 2019 | - | $1.58 M(-20.0%) |
| Sep 2019 | - | $1.98 M(+524.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $317.00 K(-86.4%) |
| Mar 2019 | - | $2.32 M(-53.0%) |
| Dec 2018 | $4.94 M(-1.9%) | - |
| Dec 2018 | - | $4.94 M(+57.5%) |
| Sep 2018 | - | $3.14 M(-0.2%) |
| Jun 2018 | - | $3.14 M(-7.7%) |
| Mar 2018 | - | $3.41 M(-32.4%) |
| Dec 2017 | $5.03 M(+1433.4%) | - |
| Dec 2017 | - | $5.03 M(-1984.0%) |
| Sep 2017 | - | -$267.20 K(-143.2%) |
| Jun 2017 | - | $619.00 K(-38.8%) |
| Mar 2017 | - | $1.01 M(+208.3%) |
| Dec 2016 | $328.30 K(-73.3%) | - |
| Dec 2016 | - | $328.30 K(-83.2%) |
| Sep 2016 | - | $1.96 M(-38.8%) |
| Jun 2016 | - | $3.20 M(+97.6%) |
| Mar 2016 | - | $1.62 M(+31.5%) |
| Dec 2015 | $1.23 M(-51.9%) | - |
| Dec 2015 | - | $1.23 M(-52.6%) |
| Sep 2015 | - | $2.60 M(+203.9%) |
| Jun 2015 | - | $854.30 K(-66.6%) |
| Dec 2014 | $2.56 M(-60.1%) | - |
| Dec 2014 | - | $2.56 M |
| Dec 2013 | $6.41 M | - |
FAQ
- What is CollPlant Biotechnologies annual working capital?
- What is the all time high annual working capital for CollPlant Biotechnologies?
- What is CollPlant Biotechnologies annual working capital year-on-year change?
- What is CollPlant Biotechnologies quarterly working capital?
- What is the all time high quarterly working capital for CollPlant Biotechnologies?
- What is CollPlant Biotechnologies quarterly working capital year-on-year change?
What is CollPlant Biotechnologies annual working capital?
The current annual working capital of CLGN is $24.77 M
What is the all time high annual working capital for CollPlant Biotechnologies?
CollPlant Biotechnologies all-time high annual working capital is $42.07 M
What is CollPlant Biotechnologies annual working capital year-on-year change?
Over the past year, CLGN annual working capital has changed by -$3.78 M (-13.25%)
What is CollPlant Biotechnologies quarterly working capital?
The current quarterly working capital of CLGN is $13.43 M
What is the all time high quarterly working capital for CollPlant Biotechnologies?
CollPlant Biotechnologies all-time high quarterly working capital is $48.09 M
What is CollPlant Biotechnologies quarterly working capital year-on-year change?
Over the past year, CLGN quarterly working capital has changed by -$15.14 M (-53.00%)