Annual Working Capital
$105.13 M
-$6.44 M-5.77%
December 31, 2023
Summary
- As of February 22, 2025, HOOK annual working capital is $105.13 million, with the most recent change of -$6.44 million (-5.77%) on December 31, 2023.
- During the last 3 years, HOOK annual working capital has fallen by -$45.23 million (-30.08%).
- HOOK annual working capital is now -30.08% below its all-time high of $150.36 million, reached on December 31, 2020.
Performance
HOOK Working Capital Chart
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Quarterly Working Capital
$64.59 M
-$14.93 M-18.77%
September 30, 2024
Summary
- As of February 22, 2025, HOOK quarterly working capital is $64.59 million, with the most recent change of -$14.93 million (-18.77%) on September 30, 2024.
- Over the past year, HOOK quarterly working capital has dropped by -$34.31 million (-34.69%).
- HOOK quarterly working capital is now -57.04% below its all-time high of $150.36 million, reached on December 31, 2020.
Performance
HOOK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HOOK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.8% | -34.7% |
| 3 y3 years | -30.1% | -34.7% |
| 5 y5 years | +120.8% | -47.7% |
HOOK 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 | -5.8% | +41.1% | -53.8% | at low |
| 5 y | 5-year | -30.1% | +41.1% | -57.0% | at low |
| alltime | all time | -30.1% | +120.8% | -57.0% | +35.6% |
HOOKIPA Pharma Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $64.59 M(-18.8%) |
| Jun 2024 | - | $79.52 M(-23.0%) |
| Mar 2024 | - | $103.20 M(-1.8%) |
| Dec 2023 | $105.13 M(-5.8%) | $105.13 M(+6.3%) |
| Sep 2023 | - | $98.89 M(-18.9%) |
| Jun 2023 | - | $121.90 M(+27.4%) |
| Mar 2023 | - | $95.70 M(-14.2%) |
| Dec 2022 | $111.56 M(+49.8%) | $111.56 M(+7.7%) |
| Sep 2022 | - | $103.56 M(-15.0%) |
| Jun 2022 | - | $121.85 M(-12.9%) |
| Mar 2022 | - | $139.85 M(+87.8%) |
| Dec 2021 | $74.48 M | $74.48 M(-19.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $91.94 M(-16.1%) |
| Jun 2021 | - | $109.58 M(-17.8%) |
| Mar 2021 | - | $133.22 M(-11.4%) |
| Dec 2020 | $150.36 M(+32.8%) | $150.36 M(+72.7%) |
| Sep 2020 | - | $87.07 M(-12.3%) |
| Jun 2020 | - | $99.32 M(-5.7%) |
| Mar 2020 | - | $105.33 M(-7.0%) |
| Dec 2019 | $113.26 M(+137.9%) | $113.26 M(-8.2%) |
| Sep 2019 | - | $123.43 M(-7.7%) |
| Jun 2019 | - | $133.72 M(+91.5%) |
| Mar 2019 | - | $69.81 M(+46.6%) |
| Dec 2018 | $47.62 M(-27.8%) | $47.62 M |
| Dec 2017 | $65.92 M | - |
FAQ
- What is HOOKIPA Pharma annual working capital?
- What is the all time high annual working capital for HOOKIPA Pharma?
- What is HOOKIPA Pharma annual working capital year-on-year change?
- What is HOOKIPA Pharma quarterly working capital?
- What is the all time high quarterly working capital for HOOKIPA Pharma?
- What is HOOKIPA Pharma quarterly working capital year-on-year change?
What is HOOKIPA Pharma annual working capital?
The current annual working capital of HOOK is $105.13 M
What is the all time high annual working capital for HOOKIPA Pharma?
HOOKIPA Pharma all-time high annual working capital is $150.36 M
What is HOOKIPA Pharma annual working capital year-on-year change?
Over the past year, HOOK annual working capital has changed by -$6.44 M (-5.77%)
What is HOOKIPA Pharma quarterly working capital?
The current quarterly working capital of HOOK is $64.59 M
What is the all time high quarterly working capital for HOOKIPA Pharma?
HOOKIPA Pharma all-time high quarterly working capital is $150.36 M
What is HOOKIPA Pharma quarterly working capital year-on-year change?
Over the past year, HOOK quarterly working capital has changed by -$34.31 M (-34.69%)