Annual Working Capital
$5.56 M
-$9.15 M-62.21%
31 December 2023
Summary:
Helius Medical Technologies annual working capital is currently $5.56 million, with the most recent change of -$9.15 million (-62.21%) on 31 December 2023. During the last 3 years, it has risen by +$3.30 million (+145.86%). HSDT annual working capital is now -62.21% below its all-time high of $14.71 million, reached on 31 December 2022.HSDT Working Capital Chart
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Quarterly Working Capital
$3.91 M
-$2.67 M-40.61%
30 September 2024
Summary:
Helius Medical Technologies quarterly working capital is currently $3.91 million, with the most recent change of -$2.67 million (-40.61%) on 30 September 2024. Over the past year, it has dropped by -$3.23 million (-45.25%). HSDT quarterly working capital is now -77.02% below its all-time high of $17.02 million, reached on 30 September 2022.HSDT Quarterly Working Capital Chart
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HSDT Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -62.2% | -45.3% |
| 3 y3 years | +145.9% | +8.7% |
| 5 y5 years | -38.1% | -49.1% |
HSDT 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 years | -62.2% | +145.9% | -77.0% | +18.9% |
| 5 y | 5 years | -62.2% | +145.9% | -77.0% | +148.9% |
| alltime | all time | -62.2% | +172.4% | -77.0% | +131.5% |
Helius Medical Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $3.91 M(-40.6%) |
| June 2024 | - | $6.58 M(+66.8%) |
| Mar 2024 | - | $3.95 M(-29.0%) |
| Dec 2023 | $5.56 M(-62.2%) | $5.56 M(-22.2%) |
| Sept 2023 | - | $7.14 M(-18.3%) |
| June 2023 | - | $8.74 M(-23.5%) |
| Mar 2023 | - | $11.42 M(-22.4%) |
| Dec 2022 | $14.71 M(+48.0%) | $14.71 M(-13.6%) |
| Sept 2022 | - | $17.02 M(+417.7%) |
| June 2022 | - | $3.29 M(-43.6%) |
| Mar 2022 | - | $5.83 M(-41.4%) |
| Dec 2021 | $9.94 M(+339.7%) | $9.94 M(+176.4%) |
| Sept 2021 | - | $3.60 M(-47.5%) |
| June 2021 | - | $6.85 M(-33.7%) |
| Mar 2021 | - | $10.33 M(+356.8%) |
| Dec 2020 | $2.26 M(-34.3%) | $2.26 M(+43.9%) |
| Sept 2020 | - | $1.57 M(-66.7%) |
| June 2020 | - | $4.72 M(+44.8%) |
| Mar 2020 | - | $3.26 M(-5.3%) |
| Dec 2019 | $3.44 M | $3.44 M(-55.2%) |
| Sept 2019 | - | $7.68 M(-34.2%) |
| June 2019 | - | $11.67 M(+6.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $10.95 M(+21.8%) |
| Dec 2018 | $8.99 M(-217.0%) | $8.99 M(-278.6%) |
| Sept 2018 | - | -$5.03 M(-59.5%) |
| June 2018 | - | -$12.42 M(+409.7%) |
| Mar 2018 | - | -$2.44 M(-68.3%) |
| Dec 2017 | -$7.68 M(+123.0%) | -$7.68 M(-25.7%) |
| Sept 2017 | - | -$10.34 M(-3446.6%) |
| June 2017 | - | $309.00 K(-133.3%) |
| Mar 2017 | - | -$927.20 K(-139.6%) |
| Dec 2016 | -$3.44 M(>+9900.0%) | - |
| Sept 2016 | - | $2.34 M(-50.8%) |
| June 2016 | - | $4.76 M(<-9900.0%) |
| Mar 2016 | - | -$16.20 K(-98.6%) |
| Mar 2016 | -$16.20 K(-187.6%) | - |
| Dec 2015 | - | -$1.16 M(+55.9%) |
| Sept 2015 | - | -$742.70 K(+384.8%) |
| June 2015 | - | -$153.20 K(-928.1%) |
| Mar 2015 | $18.50 K(-106.9%) | $18.50 K(-99.1%) |
| Dec 2014 | - | $2.16 M(-48.9%) |
| Sept 2014 | - | $4.22 M(-35.9%) |
| June 2014 | - | $6.59 M(-2559.0%) |
| Mar 2014 | -$267.90 K | -$267.90 K |
FAQ
- What is Helius Medical Technologies annual working capital?
- What is the all time high annual working capital for Helius Medical Technologies?
- What is Helius Medical Technologies annual working capital year-on-year change?
- What is Helius Medical Technologies quarterly working capital?
- What is the all time high quarterly working capital for Helius Medical Technologies?
- What is Helius Medical Technologies quarterly working capital year-on-year change?
What is Helius Medical Technologies annual working capital?
The current annual working capital of HSDT is $5.56 M
What is the all time high annual working capital for Helius Medical Technologies?
Helius Medical Technologies all-time high annual working capital is $14.71 M
What is Helius Medical Technologies annual working capital year-on-year change?
Over the past year, HSDT annual working capital has changed by -$9.15 M (-62.21%)
What is Helius Medical Technologies quarterly working capital?
The current quarterly working capital of HSDT is $3.91 M
What is the all time high quarterly working capital for Helius Medical Technologies?
Helius Medical Technologies all-time high quarterly working capital is $17.02 M
What is Helius Medical Technologies quarterly working capital year-on-year change?
Over the past year, HSDT quarterly working capital has changed by -$3.23 M (-45.25%)