Annual Working Capital
$68.05 M
+$14.81 M+27.82%
December 31, 2023
Summary
- As of February 7, 2025, CRMD annual working capital is $68.05 million, with the most recent change of +$14.81 million (+27.82%) on December 31, 2023.
- During the last 3 years, CRMD annual working capital has risen by +$24.03 million (+54.59%).
- CRMD annual working capital is now at all-time high.
Performance
CRMD Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$54.67 M
+$12.59 M+29.92%
September 30, 2024
Summary
- As of February 7, 2025, CRMD quarterly working capital is $54.67 million, with the most recent change of +$12.59 million (+29.92%) on September 30, 2024.
- Over the past year, CRMD quarterly working capital has dropped by -$13.38 million (-19.66%).
- CRMD quarterly working capital is now -32.83% below its all-time high of $81.39 million, reached on September 30, 2023.
Performance
CRMD Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CRMD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +27.8% | -19.7% |
| 3 y3 years | +54.6% | +2.7% |
| 5 y5 years | +524.4% | -28.6% |
CRMD 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 | at high | +27.8% | -32.8% | +29.9% |
| 5 y | 5-year | at high | +189.3% | -32.8% | +196.8% |
| alltime | all time | at high | +546.2% | -32.8% | +458.5% |
CorMedix Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $54.67 M(+29.9%) |
| Jun 2024 | - | $42.08 M(-21.9%) |
| Mar 2024 | - | $53.88 M(-20.8%) |
| Dec 2023 | $68.05 M(+27.8%) | $68.05 M(-16.4%) |
| Sep 2023 | - | $81.39 M(+72.3%) |
| Jun 2023 | - | $47.24 M(-9.3%) |
| Mar 2023 | - | $52.11 M(-2.1%) |
| Dec 2022 | $53.24 M(-12.9%) | $53.24 M(-2.5%) |
| Sep 2022 | - | $54.60 M(-9.1%) |
| Jun 2022 | - | $60.09 M(+3.2%) |
| Mar 2022 | - | $58.21 M(-4.8%) |
| Dec 2021 | $61.12 M(+38.9%) | $61.12 M(-9.8%) |
| Sep 2021 | - | $67.78 M(-11.5%) |
| Jun 2021 | - | $76.57 M(-4.3%) |
| Mar 2021 | - | $80.01 M(+81.8%) |
| Dec 2020 | $44.02 M(+87.1%) | $44.02 M(+28.5%) |
| Sep 2020 | - | $34.26 M(+86.0%) |
| Jun 2020 | - | $18.42 M(-14.2%) |
| Mar 2020 | - | $21.48 M(-8.7%) |
| Dec 2019 | $23.52 M(+115.8%) | $23.52 M(-17.7%) |
| Sep 2019 | - | $28.58 M(+23.9%) |
| Jun 2019 | - | $23.07 M(+1.1%) |
| Mar 2019 | - | $22.81 M(+109.3%) |
| Dec 2018 | $10.90 M(+55.5%) | $10.90 M(-212.6%) |
| Sep 2018 | - | -$9.68 M(+45.2%) |
| Jun 2018 | - | -$6.66 M(-1148.8%) |
| Mar 2018 | - | $635.40 K(-90.9%) |
| Dec 2017 | $7.01 M | $7.01 M(-27.0%) |
| Sep 2017 | - | $9.60 M(-37.3%) |
| Jun 2017 | - | $15.30 M(+39.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $10.97 M(-38.1%) |
| Dec 2016 | $17.74 M(-47.8%) | $17.74 M(-25.2%) |
| Sep 2016 | - | $23.72 M(-15.5%) |
| Jun 2016 | - | $28.06 M(-8.0%) |
| Mar 2016 | - | $30.51 M(-10.3%) |
| Dec 2015 | $34.00 M(+841.1%) | $34.00 M(-6.5%) |
| Sep 2015 | - | $36.38 M(-1.2%) |
| Jun 2015 | - | $36.83 M(+386.8%) |
| Mar 2015 | - | $7.57 M(+109.4%) |
| Dec 2014 | $3.61 M(+190.9%) | $3.61 M(-35.0%) |
| Sep 2014 | - | $5.56 M(-20.7%) |
| Jun 2014 | - | $7.01 M(-18.4%) |
| Mar 2014 | - | $8.59 M(+591.8%) |
| Dec 2013 | $1.24 M(-307.3%) | $1.24 M(-142.6%) |
| Sep 2013 | - | -$2.92 M(+32.5%) |
| Jun 2013 | - | -$2.20 M(+71.6%) |
| Mar 2013 | - | -$1.28 M(+114.1%) |
| Dec 2012 | -$599.10 K(-145.4%) | -$599.10 K(+383.9%) |
| Sep 2012 | - | -$123.80 K(-25.7%) |
| Jun 2012 | - | -$166.70 K(-140.3%) |
| Mar 2012 | - | $413.70 K(-68.7%) |
| Dec 2011 | $1.32 M(-81.7%) | $1.32 M(+82.2%) |
| Sep 2011 | - | $724.90 K(-77.5%) |
| Jun 2011 | - | $3.22 M(-39.8%) |
| Mar 2011 | - | $5.34 M(-26.2%) |
| Dec 2010 | $7.24 M(-147.4%) | $7.24 M(-17.4%) |
| Sep 2010 | - | $8.76 M(-10.7%) |
| Jun 2010 | - | $9.80 M(-7.5%) |
| Mar 2010 | - | $10.60 M(-169.5%) |
| Dec 2009 | -$15.25 M | -$15.25 M |
FAQ
- What is CorMedix annual working capital?
- What is the all time high annual working capital for CorMedix?
- What is CorMedix annual working capital year-on-year change?
- What is CorMedix quarterly working capital?
- What is the all time high quarterly working capital for CorMedix?
- What is CorMedix quarterly working capital year-on-year change?
What is CorMedix annual working capital?
The current annual working capital of CRMD is $68.05 M
What is the all time high annual working capital for CorMedix?
CorMedix all-time high annual working capital is $68.05 M
What is CorMedix annual working capital year-on-year change?
Over the past year, CRMD annual working capital has changed by +$14.81 M (+27.82%)
What is CorMedix quarterly working capital?
The current quarterly working capital of CRMD is $54.67 M
What is the all time high quarterly working capital for CorMedix?
CorMedix all-time high quarterly working capital is $81.39 M
What is CorMedix quarterly working capital year-on-year change?
Over the past year, CRMD quarterly working capital has changed by -$13.38 M (-19.66%)