Annual Working Capital
$8.75 M
+$3.41 M+63.88%
December 31, 2023
Summary
- As of February 7, 2025, HOTH annual working capital is $8.75 million, with the most recent change of +$3.41 million (+63.88%) on December 31, 2023.
- During the last 3 years, HOTH annual working capital has risen by +$4.28 million (+95.70%).
- HOTH annual working capital is now -9.87% below its all-time high of $9.71 million, reached on December 31, 2021.
Performance
HOTH Working Capital Chart
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Quarterly Working Capital
$7.43 M
-$1.85 M-19.92%
September 30, 2024
Summary
- As of February 7, 2025, HOTH quarterly working capital is $7.43 million, with the most recent change of -$1.85 million (-19.92%) on September 30, 2024.
- Over the past year, HOTH quarterly working capital has dropped by -$1.85 million (-19.92%).
- HOTH quarterly working capital is now -62.44% below its all-time high of $19.77 million, reached on March 31, 2021.
Performance
HOTH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HOTH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +63.9% | -19.9% |
| 3 y3 years | +95.7% | -43.6% |
| 5 y5 years | +5633.3% | +80.8% |
HOTH 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 | -9.9% | +63.9% | -38.5% | +39.1% |
| 5 y | 5-year | -9.9% | +298.6% | -62.4% | +238.3% |
| alltime | all time | -9.9% | +5633.3% | -62.4% | +4766.6% |
Hoth Therapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $7.43 M(-19.9%) |
| Jun 2024 | - | $9.27 M(+19.4%) |
| Mar 2024 | - | $7.77 M(-11.2%) |
| Dec 2023 | $8.75 M(+63.9%) | $8.75 M(-16.5%) |
| Sep 2023 | - | $10.47 M(+3.0%) |
| Jun 2023 | - | $10.17 M(-15.8%) |
| Mar 2023 | - | $12.08 M(+126.3%) |
| Dec 2022 | $5.34 M(-45.0%) | $5.34 M(-37.2%) |
| Sep 2022 | - | $8.50 M(-23.5%) |
| Jun 2022 | - | $11.11 M(+44.1%) |
| Mar 2022 | - | $7.71 M(-20.6%) |
| Dec 2021 | $9.71 M | $9.71 M(-26.3%) |
| Sep 2021 | - | $13.17 M(-19.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $16.35 M(-17.3%) |
| Mar 2021 | - | $19.77 M(+342.3%) |
| Dec 2020 | $4.47 M(+103.7%) | $4.47 M(-14.1%) |
| Sep 2020 | - | $5.20 M(-21.9%) |
| Jun 2020 | - | $6.66 M(+52.3%) |
| Mar 2020 | - | $4.37 M(+99.3%) |
| Dec 2019 | $2.19 M(+1338.4%) | $2.19 M(-46.6%) |
| Sep 2019 | - | $4.11 M(+3.0%) |
| Jun 2019 | - | $3.99 M(-22.8%) |
| Mar 2019 | - | $5.17 M(+3285.6%) |
| Dec 2018 | $152.60 K(-87.1%) | $152.60 K(-79.1%) |
| Sep 2018 | - | $731.80 K |
| Dec 2017 | $1.18 M | - |
FAQ
- What is Hoth Therapeutics annual working capital?
- What is the all time high annual working capital for Hoth Therapeutics?
- What is Hoth Therapeutics annual working capital year-on-year change?
- What is Hoth Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for Hoth Therapeutics?
- What is Hoth Therapeutics quarterly working capital year-on-year change?
What is Hoth Therapeutics annual working capital?
The current annual working capital of HOTH is $8.75 M
What is the all time high annual working capital for Hoth Therapeutics?
Hoth Therapeutics all-time high annual working capital is $9.71 M
What is Hoth Therapeutics annual working capital year-on-year change?
Over the past year, HOTH annual working capital has changed by +$3.41 M (+63.88%)
What is Hoth Therapeutics quarterly working capital?
The current quarterly working capital of HOTH is $7.43 M
What is the all time high quarterly working capital for Hoth Therapeutics?
Hoth Therapeutics all-time high quarterly working capital is $19.77 M
What is Hoth Therapeutics quarterly working capital year-on-year change?
Over the past year, HOTH quarterly working capital has changed by -$1.85 M (-19.92%)