Annual Working Capital
$124.26 M
-$21.04 M-14.48%
September 30, 2024
Summary
- As of February 8, 2025, EPIX annual working capital is $124.26 million, with the most recent change of -$21.04 million (-14.48%) on September 30, 2024.
- During the last 3 years, EPIX annual working capital has fallen by -$69.41 million (-35.84%).
- EPIX annual working capital is now -35.84% below its all-time high of $193.67 million, reached on September 30, 2021.
Performance
EPIX Working Capital Chart
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Quarterly Working Capital
$124.26 M
-$4.26 M-3.31%
September 30, 2024
Summary
- As of February 8, 2025, EPIX quarterly working capital is $124.26 million, with the most recent change of -$4.26 million (-3.31%) on September 30, 2024.
- Over the past year, EPIX quarterly working capital has dropped by -$4.26 million (-3.31%).
- EPIX quarterly working capital is now -39.74% below its all-time high of $206.20 million, reached on March 31, 2021.
Performance
EPIX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EPIX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.5% | -3.3% |
| 3 y3 years | -35.8% | -35.8% |
| 5 y5 years | +155.0% | +169.3% |
EPIX 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 | -35.8% | at low | -33.6% | at low |
| 5 y | 5-year | -35.8% | +155.0% | -39.7% | +240.7% |
| alltime | all time | -35.8% | +9595.6% | -39.7% | +7660.1% |
ESSA Pharma Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $124.26 M(-14.5%) | $124.26 M(-3.3%) |
| Jun 2024 | - | $128.52 M(-3.5%) |
| Mar 2024 | - | $133.12 M(-5.1%) |
| Dec 2023 | - | $140.34 M(-3.4%) |
| Sep 2023 | $145.30 M(-12.9%) | $145.30 M(-3.1%) |
| Jun 2023 | - | $149.88 M(-3.9%) |
| Mar 2023 | - | $155.97 M(-3.5%) |
| Dec 2022 | - | $161.65 M(-3.1%) |
| Sep 2022 | $166.75 M(-13.9%) | $166.75 M(-2.6%) |
| Jun 2022 | - | $171.15 M(-4.0%) |
| Mar 2022 | - | $178.35 M(-4.8%) |
| Dec 2021 | - | $187.29 M(-3.3%) |
| Sep 2021 | $193.67 M(+144.9%) | $193.67 M(-3.1%) |
| Jun 2021 | - | $199.95 M(-3.0%) |
| Mar 2021 | - | $206.20 M(+179.2%) |
| Dec 2020 | - | $73.86 M(-6.6%) |
| Sep 2020 | $79.09 M(+62.3%) | $79.09 M(+116.8%) |
| Jun 2020 | - | $36.48 M(-8.2%) |
| Mar 2020 | - | $39.75 M(-13.8%) |
| Dec 2019 | - | $46.14 M(-5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | $48.72 M(+297.7%) | $48.72 M(>+9900.0%) |
| Jun 2019 | - | $281.70 K(-94.8%) |
| Mar 2019 | - | $5.37 M(-41.5%) |
| Dec 2018 | - | $9.19 M(-25.0%) |
| Sep 2018 | $12.25 M(+856.0%) | $12.25 M(-17.5%) |
| Jun 2018 | - | $14.85 M(-16.8%) |
| Mar 2018 | - | $17.86 M(-1186.3%) |
| Dec 2017 | - | -$1.64 M(-228.2%) |
| Sep 2017 | $1.28 M(-79.9%) | $1.28 M(-72.0%) |
| Jun 2017 | - | $4.58 M(-52.7%) |
| Mar 2017 | - | $9.67 M(-31.5%) |
| Dec 2016 | - | $14.13 M(+121.1%) |
| Sep 2016 | $6.39 M(+27.8%) | $6.39 M(-43.0%) |
| Jun 2016 | - | $11.21 M(-28.5%) |
| Mar 2016 | - | $15.69 M(>+9900.0%) |
| Dec 2015 | - | $58.10 K(-98.8%) |
| Sep 2015 | $5.00 M(+54.3%) | $5.00 M(+26.4%) |
| Jun 2015 | - | $3.96 M(-53.7%) |
| Mar 2015 | - | $8.53 M(+228.5%) |
| Dec 2014 | - | $2.60 M(-19.8%) |
| Sep 2014 | $3.24 M | $3.24 M |
FAQ
- What is ESSA Pharma annual working capital?
- What is the all time high annual working capital for ESSA Pharma?
- What is ESSA Pharma annual working capital year-on-year change?
- What is ESSA Pharma quarterly working capital?
- What is the all time high quarterly working capital for ESSA Pharma?
- What is ESSA Pharma quarterly working capital year-on-year change?
What is ESSA Pharma annual working capital?
The current annual working capital of EPIX is $124.26 M
What is the all time high annual working capital for ESSA Pharma?
ESSA Pharma all-time high annual working capital is $193.67 M
What is ESSA Pharma annual working capital year-on-year change?
Over the past year, EPIX annual working capital has changed by -$21.04 M (-14.48%)
What is ESSA Pharma quarterly working capital?
The current quarterly working capital of EPIX is $124.26 M
What is the all time high quarterly working capital for ESSA Pharma?
ESSA Pharma all-time high quarterly working capital is $206.20 M
What is ESSA Pharma quarterly working capital year-on-year change?
Over the past year, EPIX quarterly working capital has changed by -$4.26 M (-3.31%)