Annual Working Capital
$66.97 M
-$36.50 M-35.28%
31 December 2023
Summary:
Cardiff Oncology annual working capital is currently $66.97 million, with the most recent change of -$36.50 million (-35.28%) on 31 December 2023. During the last 3 years, it has fallen by -$60.27 million (-47.36%). CRDF annual working capital is now -52.01% below its all-time high of $139.57 million, reached on 31 December 2021.CRDF Working Capital Chart
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Quarterly Working Capital
$46.81 M
-$2.92 M-5.87%
30 September 2024
Summary:
Cardiff Oncology quarterly working capital is currently $46.81 million, with the most recent change of -$2.92 million (-5.87%) on 30 September 2024. Over the past year, it has dropped by -$28.08 million (-37.50%). CRDF quarterly working capital is now -66.46% below its all-time high of $139.57 million, reached on 31 December 2021.CRDF Quarterly Working Capital Chart
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CRDF Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -35.3% | -37.5% |
| 3 y3 years | -47.4% | -64.7% |
| 5 y5 years | +580.5% | +706.2% |
CRDF 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 years | -52.0% | at low | -66.5% | at low |
| 5 y | 5 years | -52.0% | +919.0% | -66.5% | +766.5% |
| alltime | all time | -52.0% | +2235.0% | -66.5% | +5759.9% |
Cardiff Oncology Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $46.81 M(-5.9%) |
| June 2024 | - | $49.72 M(-14.5%) |
| Mar 2024 | - | $58.15 M(-13.2%) |
| Dec 2023 | $66.97 M(-35.3%) | $66.97 M(-10.6%) |
| Sept 2023 | - | $74.89 M(-10.4%) |
| June 2023 | - | $83.61 M(-10.7%) |
| Mar 2023 | - | $93.61 M(-9.5%) |
| Dec 2022 | $103.48 M(-25.9%) | $103.48 M(-7.2%) |
| Sept 2022 | - | $111.51 M(-6.2%) |
| June 2022 | - | $118.93 M(-7.9%) |
| Mar 2022 | - | $129.14 M(-7.5%) |
| Dec 2021 | $139.57 M(+9.7%) | $139.57 M(+5.2%) |
| Sept 2021 | - | $132.73 M(-4.0%) |
| June 2021 | - | $138.29 M(+11.4%) |
| Mar 2021 | - | $124.09 M(-2.5%) |
| Dec 2020 | $127.24 M(+1836.0%) | $127.24 M(+288.6%) |
| Sept 2020 | - | $32.75 M(+37.3%) |
| June 2020 | - | $23.86 M(+341.7%) |
| Mar 2020 | - | $5.40 M(-17.8%) |
| Dec 2019 | $6.57 M(-33.2%) | $6.57 M(+13.2%) |
| Sept 2019 | - | $5.81 M(-28.6%) |
| June 2019 | - | $8.13 M(-10.2%) |
| Mar 2019 | - | $9.05 M(-8.0%) |
| Dec 2018 | $9.84 M | $9.84 M(-26.4%) |
| Sept 2018 | - | $13.38 M(-18.6%) |
| June 2018 | - | $16.43 M(+312.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $3.99 M(-27.8%) |
| Dec 2017 | $5.52 M(-82.3%) | $5.52 M(+59.2%) |
| Sept 2017 | - | $3.47 M(+190.8%) |
| June 2017 | - | $1.19 M(-94.3%) |
| Mar 2017 | - | $20.77 M(-33.3%) |
| Dec 2016 | $31.15 M(-48.2%) | $31.15 M(-24.8%) |
| Sept 2016 | - | $41.41 M(+1.7%) |
| June 2016 | - | $40.73 M(-19.8%) |
| Mar 2016 | - | $50.77 M(-15.6%) |
| Dec 2015 | $60.18 M(+159.0%) | $60.18 M(-11.3%) |
| Sept 2015 | - | $67.85 M(+83.6%) |
| June 2015 | - | $36.95 M(-5.7%) |
| Mar 2015 | - | $39.17 M(+68.6%) |
| Dec 2014 | $23.23 M(-3.4%) | $23.23 M(-18.3%) |
| Sept 2014 | - | $28.45 M(-13.9%) |
| June 2014 | - | $33.05 M(+55.7%) |
| Mar 2014 | - | $21.23 M(-11.8%) |
| Dec 2013 | $24.06 M(+133.2%) | $24.06 M(-9.7%) |
| Sept 2013 | - | $26.64 M(+277.2%) |
| June 2013 | - | $7.06 M(-13.6%) |
| Mar 2013 | - | $8.17 M(-20.8%) |
| Dec 2012 | $10.32 M(-1855.6%) | $10.32 M(+42.5%) |
| Sept 2012 | - | $7.24 M(-11.7%) |
| June 2012 | - | $8.20 M(-1092.1%) |
| Mar 2012 | - | -$827.00 K(+40.7%) |
| Dec 2011 | -$587.70 K(-81.3%) | -$587.70 K |
| Dec 2010 | -$3.14 M | - |
FAQ
- What is Cardiff Oncology annual working capital?
- What is the all time high annual working capital for Cardiff Oncology?
- What is Cardiff Oncology annual working capital year-on-year change?
- What is Cardiff Oncology quarterly working capital?
- What is the all time high quarterly working capital for Cardiff Oncology?
- What is Cardiff Oncology quarterly working capital year-on-year change?
What is Cardiff Oncology annual working capital?
The current annual working capital of CRDF is $66.97 M
What is the all time high annual working capital for Cardiff Oncology?
Cardiff Oncology all-time high annual working capital is $139.57 M
What is Cardiff Oncology annual working capital year-on-year change?
Over the past year, CRDF annual working capital has changed by -$36.50 M (-35.28%)
What is Cardiff Oncology quarterly working capital?
The current quarterly working capital of CRDF is $46.81 M
What is the all time high quarterly working capital for Cardiff Oncology?
Cardiff Oncology all-time high quarterly working capital is $139.57 M
What is Cardiff Oncology quarterly working capital year-on-year change?
Over the past year, CRDF quarterly working capital has changed by -$28.08 M (-37.50%)