Annual Working Capital
$12.08 M
-$41.30 M-77.37%
December 31, 2023
Summary
- As of February 8, 2025, ITRM annual working capital is $12.08 million, with the most recent change of -$41.30 million (-77.37%) on December 31, 2023.
- During the last 3 years, ITRM annual working capital has risen by +$32.30 million (+159.72%).
- ITRM annual working capital is now -85.04% below its all-time high of $80.75 million, reached on December 31, 2018.
Performance
ITRM Working Capital Chart
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Quarterly Working Capital
-$2.85 M
+$231.00 K+7.50%
September 30, 2024
Summary
- As of February 8, 2025, ITRM quarterly working capital is -$2.85 million, with the most recent change of +$231.00 thousand (+7.50%) on September 30, 2024.
- Over the past year, ITRM quarterly working capital has stayed the same.
- ITRM quarterly working capital is now -102.20% below its all-time high of $129.42 million, reached on June 30, 2018.
Performance
ITRM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ITRM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -77.4% | 0.0% |
| 3 y3 years | +159.7% | 0.0% |
| 5 y5 years | -85.0% | 0.0% |
ITRM 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 | -82.8% | at low | -104.0% | +7.5% |
| 5 y | 5-year | -82.8% | +147.8% | -103.9% | +90.1% |
| alltime | all time | -85.0% | +147.8% | -102.2% | +90.1% |
Iterum Therapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$2.85 M(-7.5%) |
| Jun 2024 | - | -$3.08 M(-344.4%) |
| Mar 2024 | - | $1.26 M(-89.6%) |
| Dec 2023 | $12.08 M(-77.4%) | $12.08 M(-45.4%) |
| Sep 2023 | - | $22.13 M(-39.9%) |
| Jun 2023 | - | $36.82 M(-20.7%) |
| Mar 2023 | - | $46.45 M(-13.0%) |
| Dec 2022 | $53.38 M(-24.1%) | $53.38 M(-9.7%) |
| Sep 2022 | - | $59.14 M(-6.8%) |
| Jun 2022 | - | $63.43 M(-4.3%) |
| Mar 2022 | - | $66.30 M(-5.7%) |
| Dec 2021 | $70.33 M | $70.33 M(-2.8%) |
| Sep 2021 | - | $72.38 M(+16.7%) |
| Jun 2021 | - | $62.02 M(+2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $60.42 M(-398.7%) |
| Dec 2020 | -$20.23 M(-20.0%) | -$20.23 M(-29.8%) |
| Sep 2020 | - | -$28.81 M(+27.8%) |
| Jun 2020 | - | -$22.54 M(+22.0%) |
| Mar 2020 | - | -$18.47 M(-26.9%) |
| Dec 2019 | -$25.27 M(-131.3%) | -$25.27 M(+5357.5%) |
| Sep 2019 | - | -$463.00 K(-101.5%) |
| Jun 2019 | - | $30.97 M(-47.7%) |
| Mar 2019 | - | $59.20 M(-26.7%) |
| Dec 2018 | $80.75 M(+118.0%) | $80.75 M(-22.9%) |
| Sep 2018 | - | $104.79 M(-19.0%) |
| Jun 2018 | - | $129.42 M(+126.8%) |
| Mar 2018 | - | $57.06 M(+54.0%) |
| Dec 2017 | $37.05 M(+71.2%) | $37.05 M |
| Dec 2016 | $21.64 M | - |
FAQ
- What is Iterum Therapeutics annual working capital?
- What is the all time high annual working capital for Iterum Therapeutics?
- What is Iterum Therapeutics annual working capital year-on-year change?
- What is Iterum Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for Iterum Therapeutics?
- What is Iterum Therapeutics quarterly working capital year-on-year change?
What is Iterum Therapeutics annual working capital?
The current annual working capital of ITRM is $12.08 M
What is the all time high annual working capital for Iterum Therapeutics?
Iterum Therapeutics all-time high annual working capital is $80.75 M
What is Iterum Therapeutics annual working capital year-on-year change?
Over the past year, ITRM annual working capital has changed by -$41.30 M (-77.37%)
What is Iterum Therapeutics quarterly working capital?
The current quarterly working capital of ITRM is -$2.85 M
What is the all time high quarterly working capital for Iterum Therapeutics?
Iterum Therapeutics all-time high quarterly working capital is $129.42 M
What is Iterum Therapeutics quarterly working capital year-on-year change?
Over the past year, ITRM quarterly working capital has changed by $0.00 (0.00%)