Annual Working Capital
$102.39 M
+$11.89 M+13.14%
31 December 2023
Summary:
InflaRx NV annual working capital is currently $102.39 million, with the most recent change of +$11.89 million (+13.14%) on 31 December 2023. During the last 3 years, it has risen by +$8.68 million (+9.26%). IFRX annual working capital is now -40.49% below its all-time high of $172.05 million, reached on 31 December 2018.IFRX Working Capital Chart
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Quarterly Working Capital
$66.74 M
-$20.15 M-23.19%
01 September 2024
Summary:
InflaRx NV quarterly working capital is currently $66.74 million, with the most recent change of -$20.15 million (-23.19%) on 01 September 2024. Over the past year, it has dropped by -$56.95 million (-46.04%). IFRX quarterly working capital is now -64.21% below its all-time high of $186.47 million, reached on 30 June 2018.IFRX Quarterly Working Capital Chart
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IFRX Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.1% | -46.0% |
| 3 y3 years | +9.3% | -34.1% |
| 5 y5 years | -40.5% | -49.5% |
IFRX 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 | at high | +17.6% | -46.0% | at low |
| 5 y | 5 years | -40.5% | +17.6% | -58.5% | at low |
| alltime | all time | -40.5% | +2987.7% | -64.2% | +168.4% |
InflaRx NV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $66.74 M(-23.2%) |
| June 2024 | - | $86.89 M(-12.0%) |
| Mar 2024 | - | $98.70 M(-3.6%) |
| Dec 2023 | $102.39 M(+13.1%) | $102.39 M(-17.2%) |
| Sept 2023 | - | $123.69 M(+8.6%) |
| June 2023 | - | $113.84 M(+50.0%) |
| Mar 2023 | - | $75.91 M(-16.1%) |
| Dec 2022 | $90.49 M(+3.9%) | $90.49 M(-6.2%) |
| Sept 2022 | - | $96.50 M(-8.4%) |
| June 2022 | - | $105.33 M(+11.4%) |
| Mar 2022 | - | $94.59 M(+8.6%) |
| Dec 2021 | $87.09 M(-7.1%) | $87.09 M(-14.0%) |
| Sept 2021 | - | $101.26 M(-30.3%) |
| June 2021 | - | $145.25 M(-9.7%) |
| Mar 2021 | - | $160.87 M(+71.7%) |
| Dec 2020 | $93.71 M | $93.71 M(-9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2020 | - | $102.99 M(+2.8%) |
| June 2020 | - | $100.16 M(-8.6%) |
| Mar 2020 | - | $109.60 M(-6.7%) |
| Dec 2019 | $117.53 M(-31.7%) | $117.53 M(-11.2%) |
| Sept 2019 | - | $132.29 M(-9.9%) |
| June 2019 | - | $146.88 M(-9.5%) |
| Mar 2019 | - | $162.34 M(-5.6%) |
| Dec 2018 | $172.05 M(+20.3%) | $172.05 M(+39.5%) |
| Sept 2018 | - | $123.35 M(-33.9%) |
| June 2018 | - | $186.47 M(+35.4%) |
| Mar 2018 | - | $137.73 M(-3.7%) |
| Dec 2017 | $143.02 M(+389.5%) | $143.02 M(+475.1%) |
| Sept 2017 | - | $24.87 M(-8.5%) |
| June 2017 | - | $27.18 M(-7.0%) |
| Dec 2016 | $29.21 M(+781.0%) | $29.21 M |
| Dec 2015 | $3.32 M | - |
FAQ
- What is InflaRx NV annual working capital?
- What is the all time high annual working capital for InflaRx NV?
- What is InflaRx NV annual working capital year-on-year change?
- What is InflaRx NV quarterly working capital?
- What is the all time high quarterly working capital for InflaRx NV?
- What is InflaRx NV quarterly working capital year-on-year change?
What is InflaRx NV annual working capital?
The current annual working capital of IFRX is $102.39 M
What is the all time high annual working capital for InflaRx NV?
InflaRx NV all-time high annual working capital is $172.05 M
What is InflaRx NV annual working capital year-on-year change?
Over the past year, IFRX annual working capital has changed by +$11.89 M (+13.14%)
What is InflaRx NV quarterly working capital?
The current quarterly working capital of IFRX is $66.74 M
What is the all time high quarterly working capital for InflaRx NV?
InflaRx NV all-time high quarterly working capital is $186.47 M
What is InflaRx NV quarterly working capital year-on-year change?
Over the past year, IFRX quarterly working capital has changed by -$56.95 M (-46.04%)