Annual Working Capital
-$27.19 M
-$24.03 M-760.35%
December 31, 2022
Summary
- As of February 10, 2025, GLS annual working capital is -$27.19 million, with the most recent change of -$24.03 million (-760.35%) on December 31, 2022.
- During the last 3 years, GLS annual working capital has fallen by -$24.03 million (-760.35%).
Performance
GLS Working Capital Chart
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Quarterly Working Capital
-$27.19 M
-$30.39 M-948.53%
December 31, 2022
Summary
- As of February 10, 2025, GLS quarterly working capital is -$27.19 million, with the most recent change of -$30.39 million (-948.53%) on December 31, 2022.
- Over the past year, GLS quarterly working capital has dropped by -$24.03 million (-760.35%).
Performance
GLS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GLS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -760.4% | -760.4% |
| 3 y3 years | -760.4% | - |
| 5 y5 years | -760.4% | - |
GLS 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 | +760.3% | at low | -162.6% | at low |
| 5 y | 5-year | +760.3% | at low | -162.6% | at low |
| alltime | all time | +760.3% | at low | -162.6% | at low |
Gelesis Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$27.19 M | -$27.19 M(-948.5%) |
| Sep 2022 | - | $3.20 M(-87.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $24.94 M(-42.6%) |
| Mar 2022 | - | $43.42 M(-1474.1%) |
| Dec 2021 | -$3.16 M | -$3.16 M |
FAQ
- What is Gelesis Holdings annual working capital?
- What is the all time high annual working capital for Gelesis Holdings?
- What is Gelesis Holdings annual working capital year-on-year change?
- What is Gelesis Holdings quarterly working capital?
- What is the all time high quarterly working capital for Gelesis Holdings?
- What is Gelesis Holdings quarterly working capital year-on-year change?
What is Gelesis Holdings annual working capital?
The current annual working capital of GLS is -$27.19 M
What is the all time high annual working capital for Gelesis Holdings?
Gelesis Holdings all-time high annual working capital is -$3.16 M
What is Gelesis Holdings annual working capital year-on-year change?
Over the past year, GLS annual working capital has changed by -$24.03 M (-760.35%)
What is Gelesis Holdings quarterly working capital?
The current quarterly working capital of GLS is -$27.19 M
What is the all time high quarterly working capital for Gelesis Holdings?
Gelesis Holdings all-time high quarterly working capital is $43.42 M
What is Gelesis Holdings quarterly working capital year-on-year change?
Over the past year, GLS quarterly working capital has changed by -$24.03 M (-760.35%)