Annual Working Capital
$21.78 M
-$22.92 M-51.28%
December 31, 2023
Summary
- As of February 9, 2025, EQ annual working capital is $21.78 million, with the most recent change of -$22.92 million (-51.28%) on December 31, 2023.
- During the last 3 years, EQ annual working capital has fallen by -$56.15 million (-72.06%).
- EQ annual working capital is now -72.06% below its all-time high of $77.93 million, reached on December 31, 2020.
Performance
EQ Working Capital Chart
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Quarterly Working Capital
$22.59 M
+$871.00 K+4.01%
September 30, 2024
Summary
- As of February 9, 2025, EQ quarterly working capital is $22.59 million, with the most recent change of +$871.00 thousand (+4.01%) on September 30, 2024.
- Over the past year, EQ quarterly working capital has dropped by -$3.12 million (-12.15%).
- EQ quarterly working capital is now -77.23% below its all-time high of $99.20 million, reached on March 31, 2021.
Performance
EQ Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EQ Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -51.3% | -12.2% |
| 3 y3 years | -72.1% | -73.2% |
| 5 y5 years | -66.5% | -61.5% |
EQ 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 | -70.8% | at low | -69.7% | +11.4% |
| 5 y | 5-year | -72.1% | at low | -77.2% | +11.4% |
| alltime | all time | -72.1% | +230.9% | -77.2% | +848.9% |
Equillium Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $22.59 M(+4.0%) |
| Jun 2024 | - | $21.72 M(+7.1%) |
| Mar 2024 | - | $20.27 M(-6.9%) |
| Dec 2023 | $21.78 M(-51.3%) | $21.78 M(-15.3%) |
| Sep 2023 | - | $25.71 M(-20.0%) |
| Jun 2023 | - | $32.14 M(-15.9%) |
| Mar 2023 | - | $38.20 M(-14.5%) |
| Dec 2022 | $44.70 M(-40.0%) | $44.70 M(+40.4%) |
| Sep 2022 | - | $31.85 M(-29.7%) |
| Jun 2022 | - | $45.29 M(-23.2%) |
| Mar 2022 | - | $58.97 M(-20.8%) |
| Dec 2021 | $74.45 M | $74.45 M(-11.8%) |
| Sep 2021 | - | $84.39 M(-10.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $94.59 M(-4.6%) |
| Mar 2021 | - | $99.20 M(+27.3%) |
| Dec 2020 | $77.93 M(+51.2%) | $77.93 M(-10.4%) |
| Sep 2020 | - | $87.02 M(+113.3%) |
| Jun 2020 | - | $40.79 M(-11.5%) |
| Mar 2020 | - | $46.11 M(-10.5%) |
| Dec 2019 | $51.55 M(-20.8%) | $51.55 M(-12.1%) |
| Sep 2019 | - | $58.63 M(+8.3%) |
| Jun 2019 | - | $54.13 M(-9.1%) |
| Mar 2019 | - | $59.58 M(-8.4%) |
| Dec 2018 | $65.07 M(+888.8%) | $65.07 M(+2633.5%) |
| Sep 2018 | - | $2.38 M(-61.1%) |
| Jun 2018 | - | $6.13 M |
| Dec 2017 | $6.58 M | - |
FAQ
- What is Equillium annual working capital?
- What is the all time high annual working capital for Equillium?
- What is Equillium annual working capital year-on-year change?
- What is Equillium quarterly working capital?
- What is the all time high quarterly working capital for Equillium?
- What is Equillium quarterly working capital year-on-year change?
What is Equillium annual working capital?
The current annual working capital of EQ is $21.78 M
What is the all time high annual working capital for Equillium?
Equillium all-time high annual working capital is $77.93 M
What is Equillium annual working capital year-on-year change?
Over the past year, EQ annual working capital has changed by -$22.92 M (-51.28%)
What is Equillium quarterly working capital?
The current quarterly working capital of EQ is $22.59 M
What is the all time high quarterly working capital for Equillium?
Equillium all-time high quarterly working capital is $99.20 M
What is Equillium quarterly working capital year-on-year change?
Over the past year, EQ quarterly working capital has changed by -$3.12 M (-12.15%)