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Edesa Biotech (EDSA) Working Capital

Annual Working Capital

-$157.20 K
-$4.77 M-103.41%

September 30, 2024


Summary


Performance

EDSA Working Capital Chart

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Quarterly Working Capital

-$157.20 K
-$843.20 K-122.92%

September 30, 2024


Summary


Performance

EDSA Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

EDSA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-103.4%-107.5%
3 y3 years-101.5%-102.9%
5 y5 years-103.0%-102.9%

EDSA Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-101.5%at low-101.1%at low
5 y5-year-101.5%at low-100.9%at low
alltimeall time-101.1%at low-100.9%at low

Edesa Biotech Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 -$157.20 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 -$2.25 M (-107.52%)