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ERYTECH Pharma SA (ERYP) Working Capital

Annual Working Capital

$33.20 M
+$10.50 M+46.29%

December 31, 2022


Summary


Performance

ERYP Working Capital Chart

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Quarterly Working Capital

$33.20 M
NaN%

December 31, 2022


Summary


Performance

ERYP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ERYP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+46.3%+46.3%
3 y3 years-52.0%-52.0%
5 y5 years-84.6%-84.6%

ERYP Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high-31.6%-8.0%-31.6%
5 y5-year-52.0%-31.6%-52.0%-31.6%
alltimeall time-84.6%-93.4%-84.6%-93.4%

ERYTECH Pharma SA Working Capital History

DateAnnualQuarterly
Dec 2022
$33.20 M(+46.3%)
$33.20 M(-8.0%)
Jun 2022
-
$36.10 M(+59.1%)
Dec 2021
$22.69 M(-9.0%)
$22.69 M(-39.7%)
Jun 2021
-
$37.62 M(+50.8%)
Dec 2020
$24.95 M(-63.9%)
$24.95 M(-29.4%)
Jun 2020
-
$35.33 M(-48.9%)
Dec 2019
$69.12 M(-53.3%)
$69.12 M(-19.0%)
Sep 2019
-
$85.30 M(-18.1%)
Jun 2019
-
$104.20 M(-29.5%)
Dec 2018
$147.86 M(-31.5%)
$147.86 M(-20.3%)
Jun 2018
-
$185.60 M(-14.0%)
DateAnnualQuarterly
Dec 2017
$215.90 M(+464.4%)
$215.90 M(+116.0%)
Jun 2017
-
$99.94 M(+161.3%)
Dec 2016
$38.25 M(-24.4%)
$38.25 M(-5.3%)
Jun 2016
-
$40.39 M(-20.2%)
Dec 2015
$50.63 M(+18.1%)
$50.63 M(+50.7%)
Jun 2015
-
$33.60 M(-21.7%)
Dec 2014
$42.89 M(+129.6%)
$42.89 M(+185.8%)
Jun 2014
-
$15.00 M(-19.7%)
Dec 2013
$18.68 M(+749.7%)
$18.68 M(-15.9%)
Jun 2013
-
$22.20 M(+910.1%)
Dec 2012
$2.20 M
$2.20 M

FAQ

  • What is ERYTECH Pharma SA annual working capital?
  • What is the all time high annual working capital for ERYTECH Pharma SA?
  • What is ERYTECH Pharma SA annual working capital year-on-year change?
  • What is ERYTECH Pharma SA quarterly working capital?
  • What is the all time high quarterly working capital for ERYTECH Pharma SA?
  • What is ERYTECH Pharma SA quarterly working capital year-on-year change?

What is ERYTECH Pharma SA annual working capital?

The current annual working capital of ERYP is $33.20 M

What is the all time high annual working capital for ERYTECH Pharma SA?

ERYTECH Pharma SA all-time high annual working capital is $215.90 M

What is ERYTECH Pharma SA annual working capital year-on-year change?

Over the past year, ERYP annual working capital has changed by +$10.50 M (+46.29%)

What is ERYTECH Pharma SA quarterly working capital?

The current quarterly working capital of ERYP is $33.20 M

What is the all time high quarterly working capital for ERYTECH Pharma SA?

ERYTECH Pharma SA all-time high quarterly working capital is $215.90 M

What is ERYTECH Pharma SA quarterly working capital year-on-year change?

Over the past year, ERYP quarterly working capital has changed by +$10.50 M (+46.29%)