Annual Working Capital
$25.83 M
-$13.13 M-33.71%
December 31, 2023
Summary
- As of February 8, 2025, COCP annual working capital is $25.83 million, with the most recent change of -$13.13 million (-33.71%) on December 31, 2023.
- During the last 3 years, COCP annual working capital has fallen by -$6.83 million (-20.91%).
- COCP annual working capital is now -55.30% below its all-time high of $57.78 million, reached on December 31, 2021.
Performance
COCP Working Capital Chart
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Quarterly Working Capital
$12.31 M
-$4.70 M-27.63%
September 30, 2024
Summary
- As of February 8, 2025, COCP quarterly working capital is $12.31 million, with the most recent change of -$4.70 million (-27.63%) on September 30, 2024.
- Over the past year, COCP quarterly working capital has dropped by -$17.97 million (-59.35%).
- COCP quarterly working capital is now -81.05% below its all-time high of $64.96 million, reached on June 30, 2021.
Performance
COCP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
COCP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.7% | -59.4% |
| 3 y3 years | -20.9% | -68.4% |
| 5 y5 years | +1763.6% | -68.4% |
COCP 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 | -55.3% | at low | -78.7% | at low |
| 5 y | 5-year | -55.3% | +330.8% | -81.0% | +105.3% |
| alltime | all time | -55.3% | +690.5% | -81.0% | +198.8% |
Cocrystal Pharma Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $12.31 M(-27.6%) |
| Jun 2024 | - | $17.01 M(-23.1%) |
| Mar 2024 | - | $22.11 M(-14.4%) |
| Dec 2023 | $25.83 M(-33.7%) | $25.83 M(-14.7%) |
| Sep 2023 | - | $30.28 M(-11.4%) |
| Jun 2023 | - | $34.17 M(+0.2%) |
| Mar 2023 | - | $34.09 M(-12.5%) |
| Dec 2022 | $38.96 M(-32.6%) | $38.96 M(-10.0%) |
| Sep 2022 | - | $43.28 M(-11.3%) |
| Jun 2022 | - | $48.78 M(-9.4%) |
| Mar 2022 | - | $53.84 M(-6.8%) |
| Dec 2021 | $57.78 M(+76.9%) | $57.78 M(-5.6%) |
| Sep 2021 | - | $61.21 M(-5.8%) |
| Jun 2021 | - | $64.96 M(+101.5%) |
| Mar 2021 | - | $32.23 M(-1.3%) |
| Dec 2020 | $32.66 M(+444.7%) | $32.66 M(+7.8%) |
| Sep 2020 | - | $30.29 M(+76.5%) |
| Jun 2020 | - | $17.16 M(-16.9%) |
| Mar 2020 | - | $20.66 M(+244.6%) |
| Dec 2019 | $6.00 M(+332.5%) | $6.00 M(+22.1%) |
| Sep 2019 | - | $4.91 M(-26.5%) |
| Jun 2019 | - | $6.68 M(-17.7%) |
| Mar 2019 | - | $8.12 M(+485.5%) |
| Dec 2018 | $1.39 M(+87.6%) | $1.39 M(-64.0%) |
| Sep 2018 | - | $3.85 M(-36.3%) |
| Jun 2018 | - | $6.05 M(+4815.4%) |
| Mar 2018 | - | $123.00 K(-83.4%) |
| Dec 2017 | $739.00 K(-78.5%) | $739.00 K(-34.2%) |
| Sep 2017 | - | $1.12 M(-64.2%) |
| Jun 2017 | - | $3.14 M(+192.5%) |
| Mar 2017 | - | $1.07 M(-68.7%) |
| Dec 2016 | $3.43 M | $3.43 M(-4.8%) |
| Sep 2016 | - | $3.60 M(+41.2%) |
| Jun 2016 | - | $2.55 M(-49.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $5.03 M(+56.1%) |
| Dec 2015 | $3.22 M(-215.7%) | $3.22 M(-64.5%) |
| Sep 2015 | - | $9.07 M(+1.0%) |
| Jun 2015 | - | $8.98 M(+711.9%) |
| Mar 2015 | - | $1.11 M(-139.8%) |
| Dec 2014 | -$2.78 M(-453.4%) | -$2.78 M(+50.0%) |
| Sep 2014 | - | -$1.85 M(-158.2%) |
| Jun 2014 | - | $3.19 M(-226.5%) |
| Mar 2014 | - | -$2.52 M(-419.9%) |
| Dec 2013 | $787.00 K(-119.0%) | $787.00 K(-106.3%) |
| Sep 2013 | - | -$12.46 M(+81.3%) |
| Jun 2013 | - | -$6.87 M(+2.7%) |
| Mar 2013 | - | -$6.69 M(+61.9%) |
| Dec 2012 | -$4.13 M(-5.5%) | -$4.13 M(+132.5%) |
| Sep 2012 | - | -$1.78 M(-68.7%) |
| Jun 2012 | - | -$5.68 M(-24.6%) |
| Mar 2012 | - | -$7.54 M(+72.3%) |
| Dec 2011 | -$4.37 M(+394.0%) | -$4.37 M(+151.3%) |
| Sep 2011 | - | -$1.74 M(+58.4%) |
| Jun 2011 | - | -$1.10 M(+418.6%) |
| Mar 2011 | - | -$211.90 K(-76.1%) |
| Dec 2010 | -$885.30 K(+7039.5%) | -$885.30 K(+1622.4%) |
| Sep 2010 | - | -$51.40 K(+44.0%) |
| Jun 2010 | - | -$35.70 K(+131.8%) |
| Mar 2010 | - | -$15.40 K(+24.2%) |
| Dec 2009 | -$12.40 K(-137.3%) | -$12.40 K(+490.5%) |
| Sep 2009 | - | -$2100.00(-150.0%) |
| Jun 2009 | - | $4200.00(-74.2%) |
| Mar 2009 | - | $16.30 K(-50.9%) |
| Dec 2008 | $33.20 K(-61.3%) | $33.20 K(-19.8%) |
| Sep 2008 | - | $41.40 K(-16.9%) |
| Jun 2008 | - | $49.80 K(-21.8%) |
| Mar 2008 | - | $63.70 K(-25.7%) |
| Dec 2007 | $85.70 K | $85.70 K |
FAQ
- What is Cocrystal Pharma annual working capital?
- What is the all time high annual working capital for Cocrystal Pharma?
- What is Cocrystal Pharma annual working capital year-on-year change?
- What is Cocrystal Pharma quarterly working capital?
- What is the all time high quarterly working capital for Cocrystal Pharma?
- What is Cocrystal Pharma quarterly working capital year-on-year change?
What is Cocrystal Pharma annual working capital?
The current annual working capital of COCP is $25.83 M
What is the all time high annual working capital for Cocrystal Pharma?
Cocrystal Pharma all-time high annual working capital is $57.78 M
What is Cocrystal Pharma annual working capital year-on-year change?
Over the past year, COCP annual working capital has changed by -$13.13 M (-33.71%)
What is Cocrystal Pharma quarterly working capital?
The current quarterly working capital of COCP is $12.31 M
What is the all time high quarterly working capital for Cocrystal Pharma?
Cocrystal Pharma all-time high quarterly working capital is $64.96 M
What is Cocrystal Pharma quarterly working capital year-on-year change?
Over the past year, COCP quarterly working capital has changed by -$17.97 M (-59.35%)