Annual Working Capital
$7.38 M
-$9.86 M-57.20%
December 31, 2022
Summary
- As of February 10, 2025, HTGM annual working capital is $7.38 million, with the most recent change of -$9.86 million (-57.20%) on December 31, 2022.
- During the last 3 years, HTGM annual working capital has fallen by -$25.09 million (-77.27%).
Performance
HTGM Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly Working Capital
$2.63 M
-$4.75 M-64.39%
March 31, 2023
Summary
- As of February 10, 2025, HTGM quarterly working capital is $2.63 million, with the most recent change of -$4.75 million (-64.39%) on March 31, 2023.
- Over the past year, HTGM quarterly working capital has dropped by -$14.29 million (-84.47%).
Performance
HTGM Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HTGM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -57.2% | -84.5% |
| 3 y3 years | -77.3% | -91.3% |
| 5 y5 years | +60.2% | -94.2% |
HTGM 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 | -57.2% | at low | -84.8% | at low |
| 5 y | 5-year | -77.3% | at low | -91.9% | at low |
| alltime | all time | -77.3% | -87.5% | -94.2% | -172.5% |
HTG Molecular Diagnostics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $2.63 M(-64.4%) |
| Dec 2022 | $7.38 M(-57.2%) | $7.38 M(+86.8%) |
| Sep 2022 | - | $3.95 M(-56.9%) |
| Jun 2022 | - | $9.17 M(-45.8%) |
| Mar 2022 | - | $16.92 M(-1.9%) |
| Dec 2021 | $17.24 M(-32.7%) | $17.24 M(-27.1%) |
| Sep 2021 | - | $23.66 M(-17.9%) |
| Jun 2021 | - | $28.80 M(+7.4%) |
| Mar 2021 | - | $26.81 M(+4.6%) |
| Dec 2020 | $25.63 M(-21.0%) | $25.63 M(-9.7%) |
| Sep 2020 | - | $28.39 M(-10.1%) |
| Jun 2020 | - | $31.59 M(+4.5%) |
| Mar 2020 | - | $30.23 M(-6.9%) |
| Dec 2019 | $32.47 M(+5.0%) | $32.47 M(-8.4%) |
| Sep 2019 | - | $35.44 M(+78.8%) |
| Jun 2019 | - | $19.82 M(-21.8%) |
| Mar 2019 | - | $25.34 M(-18.1%) |
| Dec 2018 | $30.93 M | $30.93 M(-7.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $33.49 M(-18.7%) |
| Jun 2018 | - | $41.20 M(-8.5%) |
| Mar 2018 | - | $45.04 M(+877.8%) |
| Dec 2017 | $4.61 M(-9.9%) | $4.61 M(+901.2%) |
| Sep 2017 | - | $460.10 K(-92.5%) |
| Jun 2017 | - | $6.13 M(-429.9%) |
| Mar 2017 | - | -$1.86 M(-136.3%) |
| Dec 2016 | $5.11 M(-82.1%) | $5.11 M(-47.4%) |
| Sep 2016 | - | $9.72 M(-43.3%) |
| Jun 2016 | - | $17.13 M(-25.3%) |
| Mar 2016 | - | $22.94 M(-19.6%) |
| Dec 2015 | $28.54 M(+881.0%) | $28.54 M(-5.2%) |
| Sep 2015 | - | $30.10 M(+0.6%) |
| Jun 2015 | - | $29.92 M(-1671.0%) |
| Mar 2015 | - | -$1.90 M(-165.5%) |
| Dec 2014 | $2.91 M(+214.5%) | $2.91 M(-62.5%) |
| Sep 2014 | - | $7.76 M(+738.7%) |
| Dec 2013 | $925.10 K(-84.8%) | $925.10 K |
| Dec 2012 | $6.07 M | - |
FAQ
- What is HTG Molecular Diagnostics annual working capital?
- What is the all time high annual working capital for HTG Molecular Diagnostics?
- What is HTG Molecular Diagnostics annual working capital year-on-year change?
- What is HTG Molecular Diagnostics quarterly working capital?
- What is the all time high quarterly working capital for HTG Molecular Diagnostics?
- What is HTG Molecular Diagnostics quarterly working capital year-on-year change?
What is HTG Molecular Diagnostics annual working capital?
The current annual working capital of HTGM is $7.38 M
What is the all time high annual working capital for HTG Molecular Diagnostics?
HTG Molecular Diagnostics all-time high annual working capital is $32.47 M
What is HTG Molecular Diagnostics annual working capital year-on-year change?
Over the past year, HTGM annual working capital has changed by -$9.86 M (-57.20%)
What is HTG Molecular Diagnostics quarterly working capital?
The current quarterly working capital of HTGM is $2.63 M
What is the all time high quarterly working capital for HTG Molecular Diagnostics?
HTG Molecular Diagnostics all-time high quarterly working capital is $45.04 M
What is HTG Molecular Diagnostics quarterly working capital year-on-year change?
Over the past year, HTGM quarterly working capital has changed by -$14.29 M (-84.47%)