Annual Working Capital
$14.59 M
+$3.74 M+34.48%
31 December 2023
Summary:
Journey Medical annual working capital is currently $14.59 million, with the most recent change of +$3.74 million (+34.48%) on 31 December 2023. During the last 3 years, it has risen by +$7.41 million (+103.13%). DERM annual working capital is now -96.77% below its all-time high of $451.26 million, reached on 31 December 2017.DERM Working Capital Chart
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Quarterly Working Capital
$12.83 M
+$505.00 K+4.10%
30 September 2024
Summary:
Journey Medical quarterly working capital is currently $12.83 million, with the most recent change of +$505.00 thousand (+4.10%) on 30 September 2024. Over the past year, it has increased by +$16.65 million (+435.49%). DERM quarterly working capital is now -60.98% below its all-time high of $32.88 million, reached on 31 December 2021.DERM Quarterly Working Capital Chart
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DERM Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +34.5% | +435.5% |
| 3 y3 years | +103.1% | +83.1% |
| 5 y5 years | -95.1% | - |
DERM 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 | -55.6% | +103.1% | -61.0% | +162.5% |
| 5 y | 5 years | -95.1% | +233.7% | -61.0% | +162.5% |
| alltime | all time | -96.8% | +300.0% | -61.0% | +162.5% |
Journey Medical Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $12.83 M(+4.1%) |
| June 2024 | - | $12.32 M(+52.6%) |
| Mar 2024 | - | $8.08 M(-44.6%) |
| Dec 2023 | $14.59 M(+34.5%) | $14.59 M(-481.5%) |
| Sept 2023 | - | -$3.82 M(-81.4%) |
| June 2023 | - | -$20.51 M(+26.8%) |
| Mar 2023 | - | -$16.18 M(-249.1%) |
| Dec 2022 | $10.85 M(-67.0%) | $10.85 M(-42.4%) |
| Sept 2022 | - | $18.82 M(-20.9%) |
| June 2022 | - | $23.80 M(-18.7%) |
| Mar 2022 | - | $29.29 M(-10.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $32.88 M(+357.9%) | $32.88 M(+369.4%) |
| Sept 2021 | - | $7.00 M(-22.7%) |
| June 2021 | - | $9.06 M(+26.2%) |
| Dec 2020 | $7.18 M(+64.3%) | $7.18 M |
| Dec 2019 | $4.37 M(-98.5%) | - |
| Dec 2018 | $296.85 M(-34.2%) | - |
| Dec 2017 | $451.26 M(+81.2%) | - |
| Dec 2016 | $249.00 M(+30.1%) | - |
| Dec 2015 | $191.34 M(+104.5%) | - |
| Dec 2014 | $93.57 M(+420.6%) | - |
| Dec 2013 | $17.97 M(+392.8%) | - |
| Dec 2012 | $3.65 M | - |
FAQ
- What is Journey Medical annual working capital?
- What is the all time high annual working capital for Journey Medical?
- What is Journey Medical annual working capital year-on-year change?
- What is Journey Medical quarterly working capital?
- What is the all time high quarterly working capital for Journey Medical?
- What is Journey Medical quarterly working capital year-on-year change?
What is Journey Medical annual working capital?
The current annual working capital of DERM is $14.59 M
What is the all time high annual working capital for Journey Medical?
Journey Medical all-time high annual working capital is $451.26 M
What is Journey Medical annual working capital year-on-year change?
Over the past year, DERM annual working capital has changed by +$3.74 M (+34.48%)
What is Journey Medical quarterly working capital?
The current quarterly working capital of DERM is $12.83 M
What is the all time high quarterly working capital for Journey Medical?
Journey Medical all-time high quarterly working capital is $32.88 M
What is Journey Medical quarterly working capital year-on-year change?
Over the past year, DERM quarterly working capital has changed by +$16.65 M (+435.49%)