Annual Working Capital
$44.52 M
-$15.73 M-26.11%
31 December 2023
Summary:
Kala Pharmaceuticals annual working capital is currently $44.52 million, with the most recent change of -$15.73 million (-26.11%) on 31 December 2023. During the last 3 years, it 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 31 December 2018.KALA Working Capital Chart
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Quarterly Working Capital
$25.34 M
-$14.33 M-36.12%
30 September 2024
Summary:
Kala Pharmaceuticals quarterly working capital is currently $25.34 million, with the most recent change of -$14.33 million (-36.12%) on 30 September 2024. Over the past year, it has dropped by -$22.27 million (-46.78%). KALA quarterly working capital is now -86.87% below its all-time high of $192.97 million, reached on 31 March 2020.KALA Quarterly Working Capital Chart
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KALA Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -26.1% | -46.8% |
3 y3 years | -70.2% | -79.2% |
5 y5 years | -72.2% | -73.2% |
KALA 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 | -70.2% | at low | -79.2% | at low |
5 y | 5 years | -72.2% | at low | -86.9% | at low |
alltime | all time | -72.2% | +2026.3% | -86.9% | +26.4% |
Kala Pharmaceuticals Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sept 2024 | - | $25.34 M(-36.1%) |
June 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%) |
Sept 2023 | - | $47.60 M(-14.5%) |
June 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%) |
Sept 2022 | - | $44.43 M(-12.2%) |
June 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%) |
Sept 2021 | - | $121.89 M(-16.3%) |
June 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 |
---|---|---|
Sept 2020 | - | $158.61 M(-11.9%) |
June 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%) |
Sept 2019 | - | $94.49 M(-17.9%) |
June 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%) |
Sept 2018 | - | $67.77 M(-17.9%) |
June 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%) |
Sept 2017 | - | $111.75 M(+457.5%) |
June 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 $25.34 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 -$22.27 M (-46.78%)