Annual Working Capital
$56.39 M
-$32.47 M-36.54%
December 31, 2023
Summary
- As of February 8, 2025, CODX annual working capital is $56.39 million, with the most recent change of -$32.47 million (-36.54%) on December 31, 2023.
- During the last 3 years, CODX annual working capital has fallen by -$7.36 million (-11.54%).
- CODX annual working capital is now -44.99% below its all-time high of $102.52 million, reached on December 31, 2021.
Performance
CODX Working Capital Chart
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Quarterly Working Capital
$34.31 M
-$8.61 M-20.06%
September 30, 2024
Summary
- As of February 8, 2025, CODX quarterly working capital is $34.31 million, with the most recent change of -$8.61 million (-20.06%) on September 30, 2024.
- Over the past year, CODX quarterly working capital has dropped by -$22.09 million (-39.17%).
- CODX quarterly working capital is now -69.46% below its all-time high of $112.32 million, reached on March 31, 2022.
Performance
CODX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CODX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.5% | -39.2% |
| 3 y3 years | -11.5% | -39.2% |
| 5 y5 years | +4437.6% | -39.2% |
CODX 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 | -45.0% | at low | -69.5% | at low |
| 5 y | 5-year | -45.0% | +4389.2% | -69.5% | +2630.9% |
| alltime | all time | -45.0% | +2238.6% | -69.5% | +886.7% |
Co-Diagnostics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $34.31 M(-20.1%) |
| Jun 2024 | - | $42.91 M(-11.4%) |
| Mar 2024 | - | $48.43 M(-14.1%) |
| Dec 2023 | $56.39 M(-36.5%) | $56.39 M(-14.8%) |
| Sep 2023 | - | $66.21 M(-8.4%) |
| Jun 2023 | - | $72.27 M(-12.2%) |
| Mar 2023 | - | $82.31 M(-7.4%) |
| Dec 2022 | $88.86 M(-13.3%) | $88.86 M(-7.3%) |
| Sep 2022 | - | $95.90 M(-11.1%) |
| Jun 2022 | - | $107.85 M(-4.0%) |
| Mar 2022 | - | $112.32 M(+9.6%) |
| Dec 2021 | $102.52 M(+60.8%) | $102.52 M(+4.4%) |
| Sep 2021 | - | $98.17 M(+14.7%) |
| Jun 2021 | - | $85.59 M(+14.4%) |
| Mar 2021 | - | $74.83 M(+17.4%) |
| Dec 2020 | $63.75 M | $63.75 M(+27.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $50.13 M(+58.9%) |
| Jun 2020 | - | $31.55 M(+71.3%) |
| Mar 2020 | - | $18.42 M(+1366.1%) |
| Dec 2019 | $1.26 M(-196.6%) | $1.26 M(-54.8%) |
| Sep 2019 | - | $2.78 M(-34.6%) |
| Jun 2019 | - | $4.25 M(-18.9%) |
| Mar 2019 | - | $5.24 M(-503.0%) |
| Dec 2018 | -$1.30 M(-134.0%) | -$1.30 M(-747.1%) |
| Sep 2018 | - | $200.90 K(-86.5%) |
| Jun 2018 | - | $1.49 M(-47.9%) |
| Mar 2018 | - | $2.86 M(-25.2%) |
| Dec 2017 | $3.82 M(-245.0%) | $3.82 M(-27.0%) |
| Sep 2017 | - | $5.24 M(-220.1%) |
| Jun 2017 | - | -$4.36 M(+14.4%) |
| Mar 2017 | - | -$3.81 M(+44.6%) |
| Dec 2016 | -$2.64 M(+212.9%) | -$2.64 M |
| Dec 2015 | -$842.80 K | - |
FAQ
- What is Co-Diagnostics annual working capital?
- What is the all time high annual working capital for Co-Diagnostics?
- What is Co-Diagnostics annual working capital year-on-year change?
- What is Co-Diagnostics quarterly working capital?
- What is the all time high quarterly working capital for Co-Diagnostics?
- What is Co-Diagnostics quarterly working capital year-on-year change?
What is Co-Diagnostics annual working capital?
The current annual working capital of CODX is $56.39 M
What is the all time high annual working capital for Co-Diagnostics?
Co-Diagnostics all-time high annual working capital is $102.52 M
What is Co-Diagnostics annual working capital year-on-year change?
Over the past year, CODX annual working capital has changed by -$32.47 M (-36.54%)
What is Co-Diagnostics quarterly working capital?
The current quarterly working capital of CODX is $34.31 M
What is the all time high quarterly working capital for Co-Diagnostics?
Co-Diagnostics all-time high quarterly working capital is $112.32 M
What is Co-Diagnostics quarterly working capital year-on-year change?
Over the past year, CODX quarterly working capital has changed by -$22.09 M (-39.17%)