Ibere Pharmaceuticals (IBER) Working Capital

Annual Working Capital

$321.00 K
+$802.70 K+166.64%

December 31, 2021


Summary


Performance

IBER Working Capital Chart

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Quarterly Working Capital

-$355.80 K
-$233.60 K-191.16%

September 30, 2022


Summary


Performance

IBER Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

IBER Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+166.6%-152.2%
3 y3 years+166.6%-128.9%
5 y5 years+166.6%-128.9%

IBER Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat low-210.8%at low
5 y5-yearat high-250.1%-128.9%at low
alltimeall timeat high-250.1%-128.9%at low

Ibere Pharmaceuticals Working Capital History

DateAnnualQuarterly
Sep 2022
-
-$355.80 K(+191.2%)
Jun 2022
-
-$122.20 K(-764.1%)
Mar 2022
-
$18.40 K(-94.3%)
Dec 2021
$321.00 K
$321.00 K(-52.9%)
DateAnnualQuarterly
Sep 2021
-
$681.40 K(-31.6%)
Jun 2021
-
$996.90 K(-19.0%)
Mar 2021
-
$1.23 M
Dec 2020
-$481.70 K
-

FAQ

  • What is Ibere Pharmaceuticals annual working capital?
  • What is the all time high annual working capital for Ibere Pharmaceuticals?
  • What is Ibere Pharmaceuticals annual working capital year-on-year change?
  • What is Ibere Pharmaceuticals quarterly working capital?
  • What is the all time high quarterly working capital for Ibere Pharmaceuticals?
  • What is Ibere Pharmaceuticals quarterly working capital year-on-year change?

What is Ibere Pharmaceuticals annual working capital?

The current annual working capital of IBER is $321.00 K

What is the all time high annual working capital for Ibere Pharmaceuticals?

Ibere Pharmaceuticals all-time high annual working capital is $321.00 K

What is Ibere Pharmaceuticals annual working capital year-on-year change?

Over the past year, IBER annual working capital has changed by +$802.70 K (+166.64%)

What is Ibere Pharmaceuticals quarterly working capital?

The current quarterly working capital of IBER is -$355.80 K

What is the all time high quarterly working capital for Ibere Pharmaceuticals?

Ibere Pharmaceuticals all-time high quarterly working capital is $1.23 M

What is Ibere Pharmaceuticals quarterly working capital year-on-year change?

Over the past year, IBER quarterly working capital has changed by -$1.04 M (-152.22%)