COLL Annual Working Capital
$79.69 M
+$93.42 M+680.08%
31 December 2023
Summary:
As of January 23, 2025, COLL annual working capital is $79.69 million, with the most recent change of +$93.42 million (+680.08%) on December 31, 2023. During the last 3 years, it has risen by +$41.25 million (+107.31%). COLL annual working capital is now -40.08% below its all-time high of $132.98 million, reached on December 31, 2016.COLL Working Capital Chart
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COLL Quarterly Working Capital
-$15.62 M
-$64.10 M-132.21%
30 September 2024
Summary:
As of January 23, 2025, COLL quarterly working capital is -$15.62 million, with the most recent change of -$64.10 million (-132.21%) on September 30, 2024. Over the past year, it has dropped by -$88.09 million (-121.55%). COLL quarterly working capital is now -111.74% below its all-time high of $132.98 million, reached on December 31, 2016.COLL Quarterly Working Capital Chart
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COLL Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +680.1% | -121.5% |
| 3 y3 years | +107.3% | -121.5% |
| 5 y5 years | +64.7% | -121.5% |
COLL Working Capital High & Low
| 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 | +680.1% | -115.3% | at low |
| 5 y | 5-year | at high | +680.1% | -115.3% | +24.6% |
| alltime | all time | -40.1% | +680.1% | -111.7% | +74.5% |
Collegium Pharmaceutical Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$15.62 M(-132.2%) |
| June 2024 | - | $48.48 M(-47.8%) |
| Mar 2024 | - | $92.82 M(+16.5%) |
| Dec 2023 | $79.69 M(-680.1%) | $79.69 M(+9.9%) |
| Sept 2023 | - | $72.47 M(-29.1%) |
| June 2023 | - | $102.24 M(+19.4%) |
| Mar 2023 | - | $85.60 M(-723.1%) |
| Dec 2022 | -$13.74 M(-138.2%) | -$13.74 M(+48.0%) |
| Sept 2022 | - | -$9.28 M(+74.5%) |
| June 2022 | - | -$5.32 M(-46.5%) |
| Mar 2022 | - | -$9.94 M(-127.6%) |
| Dec 2021 | $35.98 M(-6.4%) | $35.98 M(-61.8%) |
| Sept 2021 | - | $94.27 M(+2.8%) |
| June 2021 | - | $91.69 M(+38.6%) |
| Mar 2021 | - | $66.14 M(+72.1%) |
| Dec 2020 | $38.44 M(-28.8%) | $38.44 M(+95.2%) |
| Sept 2020 | - | $19.70 M(-1617.3%) |
| June 2020 | - | -$1.30 M(-93.7%) |
| Mar 2020 | - | -$20.70 M(-138.4%) |
| Dec 2019 | $53.95 M | $53.95 M(+11.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2019 | - | $48.30 M(+0.0%) |
| June 2019 | - | $48.29 M(+7.4%) |
| Mar 2019 | - | $44.96 M(-7.1%) |
| Dec 2018 | $48.39 M(-52.6%) | $48.39 M(-179.0%) |
| Sept 2018 | - | -$61.24 M(+26.5%) |
| June 2018 | - | -$48.41 M(+13.9%) |
| Mar 2018 | - | -$42.52 M(-141.7%) |
| Dec 2017 | $102.00 M(-23.3%) | $102.00 M(+10.3%) |
| Sept 2017 | - | $92.50 M(+0.5%) |
| June 2017 | - | $92.05 M(-17.8%) |
| Mar 2017 | - | $111.93 M(-15.8%) |
| Dec 2016 | $132.98 M(+50.3%) | $132.98 M(+81.8%) |
| Sept 2016 | - | $73.16 M(-25.5%) |
| June 2016 | - | $98.25 M(-21.1%) |
| Mar 2016 | - | $124.48 M(+40.7%) |
| Dec 2015 | $88.45 M(-1593.9%) | $88.45 M(-9.5%) |
| Sept 2015 | - | $97.73 M(-9.0%) |
| June 2015 | - | $107.44 M(+167.8%) |
| Mar 2015 | - | $40.12 M(-777.6%) |
| Dec 2014 | -$5.92 M(-204.9%) | -$5.92 M |
| Dec 2013 | $5.64 M | - |
FAQ
- What is Collegium Pharmaceutical annual working capital?
- What is the all time high annual working capital for Collegium Pharmaceutical?
- What is Collegium Pharmaceutical annual working capital year-on-year change?
- What is Collegium Pharmaceutical quarterly working capital?
- What is the all time high quarterly working capital for Collegium Pharmaceutical?
- What is Collegium Pharmaceutical quarterly working capital year-on-year change?
What is Collegium Pharmaceutical annual working capital?
The current annual working capital of COLL is $79.69 M
What is the all time high annual working capital for Collegium Pharmaceutical?
Collegium Pharmaceutical all-time high annual working capital is $132.98 M
What is Collegium Pharmaceutical annual working capital year-on-year change?
Over the past year, COLL annual working capital has changed by +$93.42 M (+680.08%)
What is Collegium Pharmaceutical quarterly working capital?
The current quarterly working capital of COLL is -$15.62 M
What is the all time high quarterly working capital for Collegium Pharmaceutical?
Collegium Pharmaceutical all-time high quarterly working capital is $132.98 M
What is Collegium Pharmaceutical quarterly working capital year-on-year change?
Over the past year, COLL quarterly working capital has changed by -$88.09 M (-121.55%)