Annual Working Capital
$10.17 M
-$1.34 M-11.66%
December 31, 2023
Summary
- As of February 7, 2025, ENTX annual working capital is $10.17 million, with the most recent change of -$1.34 million (-11.66%) on December 31, 2023.
- During the last 3 years, ENTX annual working capital has risen by +$2.90 million (+39.87%).
- ENTX annual working capital is now -54.14% below its all-time high of $22.17 million, reached on December 31, 2021.
Performance
ENTX Working Capital Chart
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Earnings dates
Quarterly Working Capital
$6.23 M
-$2.07 M-24.96%
September 30, 2024
Summary
- As of February 7, 2025, ENTX quarterly working capital is $6.23 million, with the most recent change of -$2.07 million (-24.96%) on September 30, 2024.
- Over the past year, ENTX quarterly working capital has dropped by -$2.40 million (-27.82%).
- ENTX quarterly working capital is now -75.29% below its all-time high of $25.21 million, reached on September 30, 2021.
Performance
ENTX Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ENTX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.7% | -27.8% |
| 3 y3 years | +39.9% | -21.6% |
| 5 y5 years | +9.2% | -21.6% |
ENTX 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 | -54.1% | at low | -71.9% | +4.0% |
| 5 y | 5-year | -54.1% | +39.9% | -75.3% | +27.8% |
| alltime | all time | -54.1% | +299.0% | -75.3% | +157.0% |
Entera Bio Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $6.23 M(-25.0%) |
| Jun 2024 | - | $8.30 M(-3.8%) |
| Mar 2024 | - | $8.63 M(-15.1%) |
| Dec 2023 | $10.17 M(-11.7%) | $10.17 M(+69.7%) |
| Sep 2023 | - | $5.99 M(-24.7%) |
| Jun 2023 | - | $7.95 M(-19.5%) |
| Mar 2023 | - | $9.88 M(-14.2%) |
| Dec 2022 | $11.51 M(-48.1%) | $11.51 M(-17.8%) |
| Sep 2022 | - | $14.00 M(-16.4%) |
| Jun 2022 | - | $16.73 M(-13.3%) |
| Mar 2022 | - | $19.31 M(-12.9%) |
| Dec 2021 | $22.17 M(+205.0%) | $22.17 M(-12.1%) |
| Sep 2021 | - | $25.21 M(+2.7%) |
| Jun 2021 | - | $24.56 M(+260.2%) |
| Mar 2021 | - | $6.82 M(-6.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $7.27 M(-34.2%) | $7.27 M(+49.1%) |
| Sep 2020 | - | $4.87 M(-23.4%) |
| Jun 2020 | - | $6.37 M(-30.4%) |
| Mar 2020 | - | $9.15 M(-17.2%) |
| Dec 2019 | $11.04 M(+18.7%) | $11.04 M(+186.0%) |
| Sep 2019 | - | $3.86 M(-36.9%) |
| Jun 2019 | - | $6.13 M(-23.1%) |
| Mar 2019 | - | $7.96 M(-14.4%) |
| Dec 2018 | $9.31 M(-10.5%) | $9.31 M(-27.4%) |
| Sep 2018 | - | $12.81 M(+134.7%) |
| Jun 2018 | - | $5.46 M(-47.5%) |
| Dec 2017 | $10.40 M(-303.5%) | $10.40 M(-195.2%) |
| Sep 2017 | - | -$10.92 M(+27.5%) |
| Jun 2017 | - | -$8.57 M(+67.7%) |
| Dec 2016 | -$5.11 M(-566.1%) | -$5.11 M |
| Dec 2015 | $1.10 M | - |
FAQ
- What is Entera Bio annual working capital?
- What is the all time high annual working capital for Entera Bio?
- What is Entera Bio annual working capital year-on-year change?
- What is Entera Bio quarterly working capital?
- What is the all time high quarterly working capital for Entera Bio?
- What is Entera Bio quarterly working capital year-on-year change?
What is Entera Bio annual working capital?
The current annual working capital of ENTX is $10.17 M
What is the all time high annual working capital for Entera Bio?
Entera Bio all-time high annual working capital is $22.17 M
What is Entera Bio annual working capital year-on-year change?
Over the past year, ENTX annual working capital has changed by -$1.34 M (-11.66%)
What is Entera Bio quarterly working capital?
The current quarterly working capital of ENTX is $6.23 M
What is the all time high quarterly working capital for Entera Bio?
Entera Bio all-time high quarterly working capital is $25.21 M
What is Entera Bio quarterly working capital year-on-year change?
Over the past year, ENTX quarterly working capital has changed by -$2.40 M (-27.82%)