Annual Working Capital
$78.65 M
-$23.48 M-22.99%
December 31, 2023
Summary
- As of February 7, 2025, DRTS annual working capital is $78.65 million, with the most recent change of -$23.48 million (-22.99%) on December 31, 2023.
- During the last 3 years, DRTS annual working capital has risen by +$33.29 million (+73.37%).
- DRTS annual working capital is now -22.99% below its all-time high of $102.14 million, reached on December 31, 2022.
Performance
DRTS Working Capital Chart
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Highlights
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Quarterly Working Capital
$63.44 M
-$5.36 M-7.79%
September 30, 2024
Summary
- As of February 7, 2025, DRTS quarterly working capital is $63.44 million, with the most recent change of -$5.36 million (-7.79%) on September 30, 2024.
- Over the past year, DRTS quarterly working capital has dropped by -$15.22 million (-19.35%).
- DRTS quarterly working capital is now -43.99% below its all-time high of $113.26 million, reached on June 30, 2022.
Performance
DRTS Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DRTS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.0% | -19.4% |
| 3 y3 years | +73.4% | +124.7% |
| 5 y5 years | +176.2% | +124.7% |
DRTS 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 | -23.0% | +178.6% | -44.0% | +124.7% |
| 5 y | 5-year | -23.0% | +178.6% | -44.0% | +124.7% |
| alltime | all time | -23.0% | +178.6% | -44.0% | +124.7% |
Alpha Tau Medical Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $63.44 M(-7.8%) |
| Jun 2024 | - | $68.79 M(-7.3%) |
| Mar 2024 | - | $74.20 M(-5.7%) |
| Dec 2023 | $78.65 M(-23.0%) | $78.65 M(-7.7%) |
| Sep 2023 | - | $85.20 M(-6.0%) |
| Jun 2023 | - | $90.64 M(-5.3%) |
| Mar 2023 | - | $95.69 M(-6.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $102.14 M(+261.7%) | $102.14 M(-5.4%) |
| Sep 2022 | - | $107.97 M(-4.7%) |
| Jun 2022 | - | $113.26 M(+8.0%) |
| Mar 2022 | - | $104.91 M(+271.5%) |
| Dec 2021 | $28.24 M(-37.8%) | $28.24 M(-26.1%) |
| Jun 2021 | - | $38.22 M(-15.8%) |
| Dec 2020 | $45.37 M(+59.3%) | $45.37 M |
| Dec 2019 | $28.48 M | - |
FAQ
- What is Alpha Tau Medical annual working capital?
- What is the all time high annual working capital for Alpha Tau Medical?
- What is Alpha Tau Medical annual working capital year-on-year change?
- What is Alpha Tau Medical quarterly working capital?
- What is the all time high quarterly working capital for Alpha Tau Medical?
- What is Alpha Tau Medical quarterly working capital year-on-year change?
What is Alpha Tau Medical annual working capital?
The current annual working capital of DRTS is $78.65 M
What is the all time high annual working capital for Alpha Tau Medical?
Alpha Tau Medical all-time high annual working capital is $102.14 M
What is Alpha Tau Medical annual working capital year-on-year change?
Over the past year, DRTS annual working capital has changed by -$23.48 M (-22.99%)
What is Alpha Tau Medical quarterly working capital?
The current quarterly working capital of DRTS is $63.44 M
What is the all time high quarterly working capital for Alpha Tau Medical?
Alpha Tau Medical all-time high quarterly working capital is $113.26 M
What is Alpha Tau Medical quarterly working capital year-on-year change?
Over the past year, DRTS quarterly working capital has changed by -$15.22 M (-19.35%)