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HOOKIPA Pharma (HOOK) Working Capital

Annual Working Capital

$105.13 M
-$6.44 M-5.77%

31 December 2023

HOOK Working Capital Chart

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Quarterly Working Capital

$64.59 M
-$14.93 M-18.77%

30 September 2024

HOOK Quarterly Working Capital Chart

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HOOK Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.8%-34.7%
3 y3 years-30.1%-29.8%
5 y5 years+120.8%-47.7%

HOOK Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-30.1%+41.1%-53.8%at low
5 y5 years-30.1%+120.8%-57.0%at low
alltimeall time-30.1%+120.8%-57.0%+35.6%

HOOKIPA Pharma Working Capital History

DateAnnualQuarterly
Sept 2024
-
$64.59 M(-18.8%)
June 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%)
Sept 2023
-
$98.89 M(-18.9%)
June 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%)
Sept 2022
-
$103.56 M(-15.0%)
June 2022
-
$121.85 M(-12.9%)
Mar 2022
-
$139.85 M(+87.8%)
Dec 2021
$74.48 M
$74.48 M(-19.0%)
DateAnnualQuarterly
Sept 2021
-
$91.94 M(-16.1%)
June 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%)
Sept 2020
-
$87.07 M(-12.3%)
June 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%)
Sept 2019
-
$123.43 M(-7.7%)
June 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%)