Annual Working Capital
$44.52 M
-$15.73 M-26.11%
December 31, 2023
Summary
- As of February 8, 2025, KALA annual working capital is $44.52 million, with the most recent change of -$15.73 million (-26.11%) on December 31, 2023.
- During the last 3 years, KALA annual working capital has fallen by -$104.63 million (-70.15%).
- KALA annual working capital is now -72.18% below its all-time high of $160.02 million, reached on December 31, 2018.
Performance
KALA Working Capital Chart
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Quarterly Working Capital
$27.41 M
-$12.25 M-30.89%
September 30, 2024
Summary
- As of February 8, 2025, KALA quarterly working capital is $27.41 million, with the most recent change of -$12.25 million (-30.89%) on September 30, 2024.
- Over the past year, KALA quarterly working capital has dropped by -$20.19 million (-42.41%).
- KALA quarterly working capital is now -85.79% below its all-time high of $192.97 million, reached on March 31, 2020.
Performance
KALA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KALA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.1% | -42.4% |
| 3 y3 years | -70.2% | -54.5% |
| 5 y5 years | -72.2% | -54.5% |
KALA 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 | -48.8% | at low | -68.5% | at low |
| 5 y | 5-year | -70.2% | at low | -85.8% | at low |
| alltime | all time | -72.2% | +2026.3% | -85.8% | +36.8% |
Kala Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $27.41 M(-30.9%) |
| Jun 2024 | - | $39.66 M(+3.8%) |
| Mar 2024 | - | $38.21 M(-14.2%) |
| Dec 2023 | $44.52 M(-26.1%) | $44.52 M(-6.5%) |
| Sep 2023 | - | $47.60 M(-14.5%) |
| Jun 2023 | - | $55.68 M(-8.8%) |
| Mar 2023 | - | $61.08 M(+1.4%) |
| Dec 2022 | $60.26 M(-30.7%) | $60.26 M(+35.6%) |
| Sep 2022 | - | $44.43 M(-12.2%) |
| Jun 2022 | - | $50.62 M(-22.7%) |
| Mar 2022 | - | $65.50 M(-24.7%) |
| Dec 2021 | $86.94 M(-41.7%) | $86.94 M(-28.7%) |
| Sep 2021 | - | $121.89 M(-16.3%) |
| Jun 2021 | - | $145.64 M(-8.4%) |
| Mar 2021 | - | $159.08 M(+6.7%) |
| Dec 2020 | $149.15 M | $149.15 M(-6.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $158.61 M(-11.9%) |
| Jun 2020 | - | $180.08 M(-6.7%) |
| Mar 2020 | - | $192.97 M(+139.1%) |
| Dec 2019 | $80.71 M(-49.6%) | $80.71 M(-14.6%) |
| Sep 2019 | - | $94.49 M(-17.9%) |
| Jun 2019 | - | $115.10 M(-15.3%) |
| Mar 2019 | - | $135.85 M(-15.1%) |
| Dec 2018 | $160.02 M(+59.5%) | $160.02 M(+136.1%) |
| Sep 2018 | - | $67.77 M(-17.9%) |
| Jun 2018 | - | $82.54 M(-14.4%) |
| Mar 2018 | - | $96.44 M(-3.9%) |
| Dec 2017 | $100.34 M(+150.4%) | $100.34 M(-10.2%) |
| Sep 2017 | - | $111.75 M(+457.5%) |
| Jun 2017 | - | $20.04 M(-33.4%) |
| Mar 2017 | - | $30.09 M(-24.9%) |
| Dec 2016 | $40.08 M(+1814.0%) | $40.08 M |
| Dec 2015 | $2.09 M | - |
FAQ
- What is Kala Pharmaceuticals annual working capital?
- What is the all time high annual working capital for Kala Pharmaceuticals?
- What is Kala Pharmaceuticals annual working capital year-on-year change?
- What is Kala Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for Kala Pharmaceuticals?
- What is Kala Pharmaceuticals quarterly working capital year-on-year change?
What is Kala Pharmaceuticals annual working capital?
The current annual working capital of KALA is $44.52 M
What is the all time high annual working capital for Kala Pharmaceuticals?
Kala Pharmaceuticals all-time high annual working capital is $160.02 M
What is Kala Pharmaceuticals annual working capital year-on-year change?
Over the past year, KALA annual working capital has changed by -$15.73 M (-26.11%)
What is Kala Pharmaceuticals quarterly working capital?
The current quarterly working capital of KALA is $27.41 M
What is the all time high quarterly working capital for Kala Pharmaceuticals?
Kala Pharmaceuticals all-time high quarterly working capital is $192.97 M
What is Kala Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, KALA quarterly working capital has changed by -$20.19 M (-42.41%)