Annual Working Capital
-$157.20 K
-$4.77 M-103.41%
September 30, 2024
Summary
- As of February 23, 2025, EDSA annual working capital is -$157.20 thousand, with the most recent change of -$4.77 million (-103.41%) on September 30, 2024.
- During the last 3 years, EDSA annual working capital has fallen by -$10.79 million (-101.48%).
- EDSA annual working capital is now -101.14% below its all-time high of $13.75 million, reached on September 1, 2014.
Performance
EDSA Working Capital Chart
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Quarterly Working Capital
$171.70 K
+$328.90 K+209.22%
December 31, 2024
Summary
- As of February 23, 2025, EDSA quarterly working capital is $171.70 thousand, with the most recent change of +$328.90 thousand (+209.22%) on December 31, 2024.
- Over the past year, EDSA quarterly working capital has stayed the same.
- EDSA quarterly working capital is now -98.98% below its all-time high of $16.80 million, reached on March 31, 2021.
Performance
EDSA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EDSA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -103.4% | 0.0% |
| 3 y3 years | -101.5% | 0.0% |
| 5 y5 years | -103.0% | 0.0% |
EDSA 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 | -101.5% | at low | -98.8% | +209.2% |
| 5 y | 5-year | -101.5% | at low | -99.0% | +209.2% |
| alltime | all time | -101.1% | at low | -99.0% | +209.2% |
Edesa Biotech Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $171.70 K(-209.2%) |
| Sep 2024 | -$157.20 K(-103.4%) | -$157.20 K(-122.9%) |
| Jun 2024 | - | $686.00 K(-67.2%) |
| Mar 2024 | - | $2.09 M(-39.0%) |
| Dec 2023 | - | $3.43 M(-25.7%) |
| Sep 2023 | $4.62 M(-33.6%) | $4.62 M(-14.3%) |
| Jun 2023 | - | $5.39 M(-18.0%) |
| Mar 2023 | - | $6.56 M(-15.9%) |
| Dec 2022 | - | $7.81 M(+12.3%) |
| Sep 2022 | $6.95 M(-34.6%) | $6.95 M(-27.0%) |
| Jun 2022 | - | $9.52 M(-35.1%) |
| Mar 2022 | - | $14.66 M(+80.0%) |
| Dec 2021 | - | $8.14 M(-23.4%) |
| Sep 2021 | $10.63 M(+61.7%) | $10.63 M(-20.4%) |
| Jun 2021 | - | $13.35 M(-20.5%) |
| Mar 2021 | - | $16.80 M(+148.5%) |
| Dec 2020 | - | $6.76 M(+2.8%) |
| Sep 2020 | $6.57 M(+26.8%) | $6.57 M(+25.5%) |
| Jun 2020 | - | $5.24 M(-23.5%) |
| Mar 2020 | - | $6.85 M(+66.1%) |
| Dec 2019 | - | $4.12 M(-32.5%) |
| Sep 2019 | $5.18 M(-49.0%) | - |
| Jun 2019 | - | $6.11 M(-15.8%) |
| Mar 2019 | - | $7.26 M(-18.2%) |
| Dec 2018 | - | $8.87 M(-12.7%) |
| Sep 2018 | $10.16 M(+57.9%) | $10.16 M(-9.4%) |
| Jun 2018 | - | $11.22 M(+204.8%) |
| Mar 2018 | - | $3.68 M(-27.6%) |
| Dec 2017 | - | $5.08 M(-21.0%) |
| Sep 2017 | $6.44 M | $6.44 M(-16.3%) |
| Jun 2017 | - | $7.69 M(-13.7%) |
| Mar 2017 | - | $8.92 M(-10.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | - | $9.99 M(-13.0%) |
| Sep 2016 | $11.48 M(+53.3%) | $11.48 M(+66.6%) |
| Jun 2016 | - | $6.89 M(-15.0%) |
| Mar 2016 | - | $8.10 M(-9.7%) |
| Dec 2015 | - | $8.97 M(+19.8%) |
| Sep 2015 | $7.49 M(-45.6%) | $7.49 M(-16.3%) |
| Jun 2015 | - | $8.94 M(+4.8%) |
| Mar 2015 | - | $8.54 M(-5.8%) |
| Dec 2014 | - | $9.06 M(-28.3%) |
| Sep 2014 | $13.75 M(+8.7%) | - |
| Aug 2014 | $12.65 M(+196.9%) | $12.65 M(-9.3%) |
| May 2014 | - | $13.95 M(-2.0%) |
| Feb 2014 | - | $14.23 M(-6.9%) |
| Nov 2013 | - | $15.27 M(+258.5%) |
| Aug 2013 | $4.26 M(+776.6%) | $4.26 M(+185.7%) |
| May 2013 | - | $1.49 M(+186.7%) |
| Feb 2013 | - | $520.20 K(-54.0%) |
| Nov 2012 | - | $1.13 M(+132.5%) |
| Aug 2012 | $486.00 K(-88.0%) | $486.00 K(-70.8%) |
| May 2012 | - | $1.66 M(-37.8%) |
| Feb 2012 | - | $2.67 M(-29.5%) |
| Nov 2011 | - | $3.80 M(-6.6%) |
| Aug 2011 | $4.06 M(+86.8%) | $4.06 M(-19.7%) |
| May 2011 | - | $5.06 M(-15.1%) |
| Feb 2011 | - | $5.95 M(-1.7%) |
| Nov 2010 | - | $6.06 M(+178.7%) |
| Aug 2010 | $2.17 M(+796.5%) | $2.17 M(-17.7%) |
| May 2010 | - | $2.64 M(+223.9%) |
| Jan 2010 | - | $815.60 K(+393.4%) |
| Oct 2009 | - | $165.30 K(-31.8%) |
| Apr 2009 | $242.50 K(+448.6%) | $242.50 K |
| Apr 2008 | $44.20 K | - |
FAQ
- What is Edesa Biotech annual working capital?
- What is the all time high annual working capital for Edesa Biotech?
- What is Edesa Biotech annual working capital year-on-year change?
- What is Edesa Biotech quarterly working capital?
- What is the all time high quarterly working capital for Edesa Biotech?
- What is Edesa Biotech quarterly working capital year-on-year change?
What is Edesa Biotech annual working capital?
The current annual working capital of EDSA is -$157.20 K
What is the all time high annual working capital for Edesa Biotech?
Edesa Biotech all-time high annual working capital is $13.75 M
What is Edesa Biotech annual working capital year-on-year change?
Over the past year, EDSA annual working capital has changed by -$4.77 M (-103.41%)
What is Edesa Biotech quarterly working capital?
The current quarterly working capital of EDSA is $171.70 K
What is the all time high quarterly working capital for Edesa Biotech?
Edesa Biotech all-time high quarterly working capital is $16.80 M
What is Edesa Biotech quarterly working capital year-on-year change?
Over the past year, EDSA quarterly working capital has changed by $0.00 (0.00%)