Annual Working Capital
$157.39 M
-$6.61 M-4.03%
December 31, 2023
Summary
- As of February 7, 2025, GHRS annual working capital is $157.39 million, with the most recent change of -$6.61 million (-4.03%) on December 31, 2023.
- During the last 3 years, GHRS annual working capital has risen by +$151.72 million (+2677.76%).
- GHRS annual working capital is now -43.20% below its all-time high of $277.09 million, reached on December 31, 2021.
Performance
GHRS Working Capital Chart
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High & Low
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Quarterly Working Capital
$145.16 M
+$50.00 K+0.03%
September 1, 2024
Summary
- As of February 7, 2025, GHRS quarterly working capital is $145.16 million, with the most recent change of +$50.00 thousand (+0.03%) on September 1, 2024.
- Over the past year, GHRS quarterly working capital has increased by +$50.00 thousand (+0.03%).
- GHRS quarterly working capital is now -49.63% below its all-time high of $288.20 million, reached on June 30, 2021.
Performance
GHRS Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GHRS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.0% | +0.0% |
| 3 y3 years | +2677.8% | -44.8% |
| 5 y5 years | +10000.0% | -44.8% |
GHRS 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 | -43.2% | at low | -47.6% | +0.0% |
| 5 y | 5-year | -43.2% | >+9999.0% | -49.6% | +3278.9% |
| alltime | all time | -43.2% | >+9999.0% | -49.6% | +3278.9% |
GH Research Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $145.16 M(+0.0%) |
| Jun 2024 | - | $145.11 M(-5.3%) |
| Mar 2024 | - | $153.20 M(-2.7%) |
| Dec 2023 | $157.39 M(-4.0%) | $157.39 M(-0.3%) |
| Sep 2023 | - | $157.91 M(-1.2%) |
| Jun 2023 | - | $159.84 M(+1.1%) |
| Mar 2023 | - | $158.08 M(-3.6%) |
| Dec 2022 | $164.00 M | $164.00 M(-36.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $256.65 M(-2.5%) |
| Jun 2022 | - | $263.14 M(-2.3%) |
| Mar 2022 | - | $269.40 M(-2.8%) |
| Dec 2021 | $277.09 M(+4790.5%) | $277.09 M(-2.3%) |
| Sep 2021 | - | $283.53 M(-1.6%) |
| Jun 2021 | - | $288.20 M(+6608.5%) |
| Mar 2021 | - | $4.30 M(-24.2%) |
| Dec 2020 | $5.67 M(+1316.5%) | $5.67 M |
| Dec 2019 | $400.00 K | - |
FAQ
- What is GH Research annual working capital?
- What is the all time high annual working capital for GH Research?
- What is GH Research annual working capital year-on-year change?
- What is GH Research quarterly working capital?
- What is the all time high quarterly working capital for GH Research?
- What is GH Research quarterly working capital year-on-year change?
What is GH Research annual working capital?
The current annual working capital of GHRS is $157.39 M
What is the all time high annual working capital for GH Research?
GH Research all-time high annual working capital is $277.09 M
What is GH Research annual working capital year-on-year change?
Over the past year, GHRS annual working capital has changed by -$6.61 M (-4.03%)
What is GH Research quarterly working capital?
The current quarterly working capital of GHRS is $145.16 M
What is the all time high quarterly working capital for GH Research?
GH Research all-time high quarterly working capital is $288.20 M
What is GH Research quarterly working capital year-on-year change?
Over the past year, GHRS quarterly working capital has changed by +$50.00 K (+0.03%)