HILS Annual Working Capital
$5.54 M
+$9.46 M+241.71%
31 December 2022
Summary:
As of February 5, 2025, HILS annual working capital is $5.54 million, with the most recent change of +$9.46 million (+241.71%) on December 31, 2022. During the last 3 years, it has risen by +$6.63 million (+608.87%).HILS Working Capital Chart
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HILS Quarterly Working Capital
$3.07 M
-$131.70 K-4.11%
30 June 2023
Summary:
As of February 5, 2025, HILS quarterly working capital is $3.07 million, with the most recent change of -$131.70 thousand (-4.11%) on June 30, 2023. Over the past year, it has dropped by -$5.97 million (-66.05%).HILS Quarterly Working Capital Chart
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HILS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +241.7% | -66.0% |
| 3 y3 years | +608.9% | - |
| 5 y5 years | +608.9% | - |
HILS Working Capital High & Low
| 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 | ||||
| 5 y | 5-year | ||||
| alltime | all time | at high | -70.3% |
Hillstream BioPharma Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| June 2023 | - | $3.07 M(-4.1%) |
| Mar 2023 | - | $3.20 M(-42.3%) |
| Dec 2022 | $5.54 M | $5.54 M(-22.1%) |
| Sept 2022 | - | $7.12 M(-21.3%) |
| June 2022 | - | $9.04 M(-12.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $10.34 M(-364.3%) |
| Dec 2021 | -$3.91 M(+60.9%) | -$3.91 M(-37.0%) |
| Sept 2021 | - | -$6.21 M(+25.8%) |
| June 2021 | - | -$4.94 M(+103.1%) |
| Dec 2020 | -$2.43 M(+123.1%) | -$2.43 M |
| Dec 2019 | -$1.09 M | - |
FAQ
- What is Hillstream BioPharma annual working capital?
- What is the all time high annual working capital for Hillstream BioPharma?
- What is Hillstream BioPharma annual working capital year-on-year change?
- What is Hillstream BioPharma quarterly working capital?
- What is the all time high quarterly working capital for Hillstream BioPharma?
- What is Hillstream BioPharma quarterly working capital year-on-year change?
What is Hillstream BioPharma annual working capital?
The current annual working capital of HILS is $5.54 M
What is the all time high annual working capital for Hillstream BioPharma?
Hillstream BioPharma all-time high annual working capital is $5.54 M
What is Hillstream BioPharma annual working capital year-on-year change?
Over the past year, HILS annual working capital has changed by +$9.46 M (+241.71%)
What is Hillstream BioPharma quarterly working capital?
The current quarterly working capital of HILS is $3.07 M
What is the all time high quarterly working capital for Hillstream BioPharma?
Hillstream BioPharma all-time high quarterly working capital is $10.34 M
What is Hillstream BioPharma quarterly working capital year-on-year change?
Over the past year, HILS quarterly working capital has changed by -$5.97 M (-66.05%)