Annual Working Capital
$30.94 M
-$21.86 M-41.40%
December 31, 2023
Summary
- As of February 8, 2025, GLTO annual working capital is $30.94 million, with the most recent change of -$21.86 million (-41.40%) on December 31, 2023.
- During the last 3 years, GLTO annual working capital has fallen by -$132.78 million (-81.10%).
- GLTO annual working capital is now -81.10% below its all-time high of $163.73 million, reached on December 31, 2020.
Performance
GLTO Working Capital Chart
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Quarterly Working Capital
$18.74 M
-$2.72 M-12.68%
September 30, 2024
Summary
- As of February 8, 2025, GLTO quarterly working capital is $18.74 million, with the most recent change of -$2.72 million (-12.68%) on September 30, 2024.
- Over the past year, GLTO quarterly working capital has dropped by -$12.21 million (-39.45%).
- GLTO quarterly working capital is now -88.56% below its all-time high of $163.73 million, reached on December 31, 2020.
Performance
GLTO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GLTO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -41.4% | -39.5% |
| 3 y3 years | -81.1% | -39.5% |
| 5 y5 years | +1.4% | -39.5% |
GLTO 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 | -70.7% | at low | -82.3% | at low |
| 5 y | 5-year | -81.1% | at low | -88.6% | at low |
| alltime | all time | -81.1% | +1.4% | -88.6% | at low |
Galecto Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $18.74 M(-12.7%) |
| Jun 2024 | - | $21.46 M(-18.2%) |
| Mar 2024 | - | $26.22 M(-15.3%) |
| Dec 2023 | $30.94 M(-41.4%) | $30.94 M(-10.3%) |
| Sep 2023 | - | $34.50 M(-14.7%) |
| Jun 2023 | - | $40.47 M(-6.0%) |
| Mar 2023 | - | $43.06 M(-18.4%) |
| Dec 2022 | $52.80 M | $52.80 M(-15.3%) |
| Sep 2022 | - | $62.34 M(-16.6%) |
| Jun 2022 | - | $74.71 M(-16.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $89.82 M(-14.9%) |
| Dec 2021 | $105.56 M(-35.5%) | $105.56 M(+4.2%) |
| Sep 2021 | - | $101.27 M(-1.6%) |
| Jun 2021 | - | $102.95 M(-7.6%) |
| Mar 2021 | - | $111.36 M(-32.0%) |
| Dec 2020 | $163.73 M(+240.0%) | $163.73 M(+86.3%) |
| Sep 2020 | - | $87.86 M(+144.7%) |
| Jun 2020 | - | $35.90 M(-25.4%) |
| Dec 2019 | $48.15 M(+57.8%) | $48.15 M |
| Dec 2018 | $30.52 M | - |
FAQ
- What is Galecto annual working capital?
- What is the all time high annual working capital for Galecto?
- What is Galecto annual working capital year-on-year change?
- What is Galecto quarterly working capital?
- What is the all time high quarterly working capital for Galecto?
- What is Galecto quarterly working capital year-on-year change?
What is Galecto annual working capital?
The current annual working capital of GLTO is $30.94 M
What is the all time high annual working capital for Galecto?
Galecto all-time high annual working capital is $163.73 M
What is Galecto annual working capital year-on-year change?
Over the past year, GLTO annual working capital has changed by -$21.86 M (-41.40%)
What is Galecto quarterly working capital?
The current quarterly working capital of GLTO is $18.74 M
What is the all time high quarterly working capital for Galecto?
Galecto all-time high quarterly working capital is $163.73 M
What is Galecto quarterly working capital year-on-year change?
Over the past year, GLTO quarterly working capital has changed by -$12.21 M (-39.45%)