annual working capital:
-$27.25M-$106.94M(-134.20%)Summary
- As of today (August 16, 2025), COLL annual working capital is -$27.25 million, with the most recent change of -$106.94 million (-134.20%) on December 31, 2024.
- During the last 3 years, COLL annual working capital has fallen by -$63.23 million (-175.75%).
- COLL annual working capital is now -120.49% below its all-time high of $132.98 million, reached on December 31, 2016.
Performance
COLL Working capital Chart
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quarterly working capital:
$84.60M+$43.76M(+107.14%)Summary
- As of today (August 16, 2025), COLL quarterly working capital is $84.60 million, with the most recent change of +$43.76 million (+107.14%) on June 1, 2025.
- Over the past year, COLL quarterly working capital has increased by +$36.12 million (+74.51%).
- COLL quarterly working capital is now -36.38% below its all-time high of $132.98 million, reached on December 31, 2016.
Performance
COLL quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
COLL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -134.2% | +74.5% |
| 3 y3 years | -175.8% | +1690.3% |
| 5 y5 years | -150.5% | +6617.9% |
COLL 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 | -134.2% | at low | -17.3% | +410.4% |
| 5 y | 5-year | -134.2% | at low | -17.3% | +410.4% |
| alltime | all time | -120.5% | at low | -36.4% | +238.1% |
COLL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $84.60M(+107.1%) |
| Mar 2025 | - | $40.84M(-249.9%) |
| Dec 2024 | -$27.25M(-134.2%) | -$27.25M(+74.5%) |
| Sep 2024 | - | -$15.62M(-132.2%) |
| Jun 2024 | - | $48.48M(-47.8%) |
| Mar 2024 | - | $92.82M(+16.5%) |
| Dec 2023 | $79.69M(-680.1%) | $79.69M(+9.9%) |
| Sep 2023 | - | $72.47M(-29.1%) |
| Jun 2023 | - | $102.24M(+19.4%) |
| Mar 2023 | - | $85.60M(-723.1%) |
| Dec 2022 | -$13.74M(-138.2%) | -$13.74M(+48.0%) |
| Sep 2022 | - | -$9.28M(+74.5%) |
| Jun 2022 | - | -$5.32M(-46.5%) |
| Mar 2022 | - | -$9.94M(-127.6%) |
| Dec 2021 | $35.98M(-6.4%) | $35.98M(-61.8%) |
| Sep 2021 | - | $94.27M(+2.8%) |
| Jun 2021 | - | $91.69M(+38.6%) |
| Mar 2021 | - | $66.14M(+72.1%) |
| Dec 2020 | $38.44M(-28.8%) | $38.44M(+95.2%) |
| Sep 2020 | - | $19.70M(-1617.3%) |
| Jun 2020 | - | -$1.30M(-93.7%) |
| Mar 2020 | - | -$20.70M(-138.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $53.95M(+11.5%) | $53.95M(+11.7%) |
| Sep 2019 | - | $48.30M(+0.0%) |
| Jun 2019 | - | $48.29M(+7.4%) |
| Mar 2019 | - | $44.96M(-7.1%) |
| Dec 2018 | $48.39M(-52.6%) | $48.39M(-179.0%) |
| Sep 2018 | - | -$61.24M(+26.5%) |
| Jun 2018 | - | -$48.41M(+13.9%) |
| Mar 2018 | - | -$42.52M(-141.7%) |
| Dec 2017 | $102.00M(-23.3%) | $102.00M(+10.3%) |
| Sep 2017 | - | $92.50M(+0.5%) |
| Jun 2017 | - | $92.05M(-17.8%) |
| Mar 2017 | - | $111.93M(-15.8%) |
| Dec 2016 | $132.98M(+50.3%) | $132.98M(+81.8%) |
| Sep 2016 | - | $73.16M(-25.5%) |
| Jun 2016 | - | $98.25M(-21.1%) |
| Mar 2016 | - | $124.48M(+40.7%) |
| Dec 2015 | $88.45M(-1593.9%) | $88.45M(-9.5%) |
| Sep 2015 | - | $97.73M(-9.0%) |
| Jun 2015 | - | $107.44M(+167.8%) |
| Mar 2015 | - | $40.12M(-777.6%) |
| Dec 2014 | -$5.92M(-204.9%) | -$5.92M |
| Dec 2013 | $5.64M | - |
FAQ
- What is Collegium Pharmaceutical, Inc. annual working capital?
- What is the all time high annual working capital for Collegium Pharmaceutical, Inc.?
- What is Collegium Pharmaceutical, Inc. annual working capital year-on-year change?
- What is Collegium Pharmaceutical, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Collegium Pharmaceutical, Inc.?
- What is Collegium Pharmaceutical, Inc. quarterly working capital year-on-year change?
What is Collegium Pharmaceutical, Inc. annual working capital?
The current annual working capital of COLL is -$27.25M
What is the all time high annual working capital for Collegium Pharmaceutical, Inc.?
Collegium Pharmaceutical, Inc. all-time high annual working capital is $132.98M
What is Collegium Pharmaceutical, Inc. annual working capital year-on-year change?
Over the past year, COLL annual working capital has changed by -$106.94M (-134.20%)
What is Collegium Pharmaceutical, Inc. quarterly working capital?
The current quarterly working capital of COLL is $84.60M
What is the all time high quarterly working capital for Collegium Pharmaceutical, Inc.?
Collegium Pharmaceutical, Inc. all-time high quarterly working capital is $132.98M
What is Collegium Pharmaceutical, Inc. quarterly working capital year-on-year change?
Over the past year, COLL quarterly working capital has changed by +$36.12M (+74.51%)