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EDAP TMS SA (EDAP) Working Capital

Annual Working Capital

$56.25 M
-$17.54 M-23.78%

December 31, 2023

Summary

Performance

1-Year Change

-23.78%

3-Year Change

+91.43%

5-Year Change

+108.67%

15-Year Change

+100.02%

EDAP Working Capital Chart

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Highlights

Sector Rank

50%
EDAP annual working capital is higher than 50% of companies in Healthcare sector

High & Low

All-time High

$73.79 M
EDAP annual working capital is currently -23.78% below its historical high of $73.79 million

3-Year Low

$55.97 M
EDAP annual working capital is currently +0.50% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
EDAP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 27, 2025
EDAP next annual earnings announcement is scheduled for Mar 27, 2025

OtherEDAPbalance sheetmetrics:

Annual Book Value

$62.92 M
EDAP annual book value is $62.92 million

Annual Retained Earnings

-$70.25 M
EDAP annual retained earnings is -$70.25 million

Annual Total Assets

$101.20 M
EDAP annual total assets is $101.20 million

Annual Total Liabilities

$38.27 M
EDAP annual total liabilities is $38.27 million

Quarterly Working Capital

$38.60 M
-$4.15 M-9.71%

September 1, 2024

Summary

Performance

3-Month Change

-9.71%

1-Year Change

-31.38%

3-Year Change

-43.74%

5-Year Change

-43.74%

EDAP Quarterly Working Capital Chart

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Highlights

Sector Rank

46.51%
EDAP quarterly working capital is higher than 46.51% of companies in Healthcare sector

High & Low

All-time High

$73.79 M
EDAP quarterly working capital is currently -47.69% below its historical high of $73.79 million

3-Year Low

$38.60 M
EDAP quarterly working capital is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
EDAP previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
EDAP next earnings announcement is scheduled for Mar 27, 2025

OtherEDAPbalance sheetmetrics:

Quarterly Book Value

$47.63 M
EDAP quarterly book value is $47.63 million

Quarterly Retained Earnings

-
EDAP quarterly retained earnings value is unknown

Quarterly Total Assets

$88.28 M
EDAP quarterly total assets is $88.28 million

Quarterly Total Liabilities

$40.66 M
EDAP quarterly total liabilities is $40.66 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$56.25 M
EDAP annual working capital is $56.25 million

Annual Current Assets

$86.75 M
EDAP annual total current assets is $86.75 million

Annual Current Liabilities

$30.50 M
EDAP annual total current liabilities is $30.50 million

EDAP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-23.8%-31.4%
3 y3 years+91.4%-43.7%
5 y5 years+108.7%-43.7%

EDAP Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.8%+0.5%-47.7%at low
5 y5-year-23.8%+104.1%-47.7%+55.4%
alltimeall time-23.8%+717.0%-47.7%+460.7%

EDAP TMS SA Working Capital History

DateAnnualQuarterly
Sep 2024
-
$38.60 M(-9.7%)
Jun 2024
-
$42.75 M(-13.6%)
Mar 2024
-
$49.46 M(-12.1%)
Dec 2023
$56.25 M(-23.8%)
$56.25 M(-2.2%)
Sep 2023
-
$57.50 M(-9.1%)
Jun 2023
-
$63.27 M(-7.8%)
Mar 2023
-
$68.61 M(-7.0%)
Dec 2022
$73.79 M(+31.8%)
$73.79 M(+3.5%)
Sep 2022
-
$71.27 M(+33.6%)
Jun 2022
-
$53.33 M(-5.1%)
Mar 2022
-
$56.20 M(+0.4%)
Dec 2021
$55.97 M(+90.5%)
$55.97 M(-3.0%)
Sep 2021
-
$57.72 M(-3.0%)
Jun 2021
-
$59.53 M(+109.1%)
Mar 2021
-
$28.47 M(-3.1%)
Dec 2020
$29.38 M(+6.6%)
$29.38 M(+11.4%)
Sep 2020
-
$26.37 M(-0.1%)
Jun 2020
-
$26.39 M(+6.2%)
Mar 2020
-
$24.84 M(-9.9%)
Dec 2019
$27.56 M(+2.2%)
$27.56 M(+1.1%)
Sep 2019
-
$27.27 M(-1.7%)
Jun 2019
-
$27.73 M(+7.1%)
Mar 2019
-
$25.90 M(-3.9%)
Dec 2018
$26.95 M(-4.1%)
$26.95 M(+5.4%)
Sep 2018
-
$25.58 M(-1.8%)
Jun 2018
-
$26.06 M(-11.5%)
Mar 2018
-
$29.46 M(+4.7%)
Dec 2017
$28.12 M(+4.3%)
$28.12 M(-2.6%)
Sep 2017
-
$28.86 M(-3.8%)
Jun 2017
-
$29.98 M(+5.9%)
Mar 2017
-
$28.31 M(+5.0%)
Dec 2016
$26.95 M(+47.0%)
$26.95 M(-8.1%)
Sep 2016
-
$29.33 M(+0.9%)
Jun 2016
-
$29.08 M(+55.6%)
Mar 2016
-
$18.69 M(+1.9%)
Dec 2015
$18.33 M(+4.3%)
$18.33 M(+12.9%)
Sep 2015
-
$16.24 M(-0.1%)
Jun 2015
-
$16.26 M(+1.7%)
Mar 2015
-
$16.00 M(-9.0%)
Dec 2014
$17.58 M(+20.8%)
$17.58 M(-13.2%)
Sep 2014
-
$20.25 M(-7.2%)
Jun 2014
-
$21.81 M(+46.4%)
Mar 2014
-
$14.90 M(+2.4%)
DateAnnualQuarterly
Dec 2013
$14.55 M(-5.2%)
$14.55 M(+4.9%)
Sep 2013
-
$13.87 M(+0.7%)
Jun 2013
-
$13.77 M(+7.9%)
Mar 2013
-
$12.76 M(-16.9%)
Dec 2012
$15.35 M(+122.9%)
$15.35 M(+0.2%)
Sep 2012
-
$15.32 M(-3.5%)
Jun 2012
-
$15.87 M(-8.4%)
Mar 2012
-
$17.32 M(+151.6%)
Dec 2011
$6.88 M(-66.0%)
$6.88 M(-62.1%)
Sep 2011
-
$18.18 M(-1.5%)
Jun 2011
-
$18.47 M(-5.1%)
Mar 2011
-
$19.45 M(-3.8%)
Dec 2010
$20.22 M(-21.7%)
$20.22 M(-4.5%)
Jun 2010
-
$21.18 M(-15.4%)
Mar 2010
-
$25.03 M(-3.1%)
Dec 2009
$25.84 M(-13.3%)
$25.84 M(+0.2%)
Sep 2009
-
$25.78 M(-5.8%)
Jun 2009
-
$27.37 M(-1.1%)
Mar 2009
-
$27.66 M(-7.2%)
Dec 2008
$29.81 M(-12.1%)
$29.81 M(+7.0%)
Sep 2008
-
$27.87 M(-9.2%)
Jun 2008
-
$30.70 M(-9.5%)
Dec 2007
$33.92 M(+66.2%)
$33.92 M(+97.4%)
Sep 2007
-
$17.18 M(-15.8%)
Dec 2006
$20.41 M(+33.7%)
$20.41 M(+2.5%)
Sep 2006
-
$19.91 M(+31.8%)
Jun 2006
-
$15.11 M(+2.4%)
Mar 2006
-
$14.76 M(-3.3%)
Dec 2005
$15.26 M(-18.2%)
$15.26 M(-4.0%)
Jun 2005
-
$15.90 M(-8.1%)
Mar 2005
-
$17.31 M(-7.3%)
Dec 2004
$18.66 M(-0.0%)
$18.66 M(+5.1%)
Sep 2004
-
$17.75 M(-1.5%)
Jun 2004
-
$18.02 M(-3.5%)
Dec 2003
$18.67 M(-26.8%)
$18.67 M(-16.6%)
Sep 2003
-
$22.38 M(-3.9%)
Jun 2003
-
$23.27 M(-4.9%)
Mar 2003
-
$24.48 M(-4.0%)
Dec 2002
$25.50 M(-15.9%)
$25.50 M(-15.9%)
Dec 2001
$30.31 M(+8.4%)
$30.31 M(+8.4%)
Dec 2000
$27.97 M(+179.0%)
$27.97 M(+179.0%)
Dec 1999
$10.02 M(-56.7%)
$10.02 M(-56.7%)
Dec 1998
$23.17 M(-22.0%)
$23.17 M(-22.0%)
Dec 1997
$29.69 M
$29.69 M

FAQ

  • What is EDAP TMS SA annual working capital?
  • What is the all time high annual working capital for EDAP TMS SA?
  • What is EDAP TMS SA annual working capital year-on-year change?
  • What is EDAP TMS SA quarterly working capital?
  • What is the all time high quarterly working capital for EDAP TMS SA?
  • What is EDAP TMS SA quarterly working capital year-on-year change?

What is EDAP TMS SA annual working capital?

The current annual working capital of EDAP is $56.25 M

What is the all time high annual working capital for EDAP TMS SA?

EDAP TMS SA all-time high annual working capital is $73.79 M

What is EDAP TMS SA annual working capital year-on-year change?

Over the past year, EDAP annual working capital has changed by -$17.54 M (-23.78%)

What is EDAP TMS SA quarterly working capital?

The current quarterly working capital of EDAP is $38.60 M

What is the all time high quarterly working capital for EDAP TMS SA?

EDAP TMS SA all-time high quarterly working capital is $73.79 M

What is EDAP TMS SA quarterly working capital year-on-year change?

Over the past year, EDAP quarterly working capital has changed by -$17.65 M (-31.38%)