Annual Working Capital
-$1.49 M
-$294.00 K-24.58%
December 1, 2023
Summary
- As of February 8, 2025, KAPA annual working capital is -$1.49 million, with the most recent change of -$294.00 thousand (-24.58%) on December 1, 2023.
- During the last 3 years, KAPA annual working capital has fallen by -$1.15 million (-334.66%).
- KAPA annual working capital is now -334.66% below its all-time high of -$342.80 thousand, reached on December 1, 2020.
Performance
KAPA Working Capital Chart
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Quarterly Working Capital
$3.07 M
+$4.95 M+263.56%
September 30, 2024
Summary
- As of February 8, 2025, KAPA quarterly working capital is $3.07 million, with the most recent change of +$4.95 million (+263.56%) on September 30, 2024.
- Over the past year, KAPA quarterly working capital has increased by +$4.56 million (+306.04%).
- KAPA quarterly working capital is now at all-time high.
Performance
KAPA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KAPA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.6% | +306.0% |
| 3 y3 years | -334.7% | - |
| 5 y5 years | -334.7% | - |
KAPA 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 | -24.6% | +20.3% | at high | +263.6% |
| 5 y | 5-year | -334.7% | +20.3% | at high | +263.6% |
| alltime | all time | -334.7% | +20.3% | at high | +263.6% |
Kairos Pharma Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.07 M(-263.6%) |
| Jun 2024 | - | -$1.88 M(+2.5%) |
| Mar 2024 | - | -$1.83 M(+23.0%) |
| Dec 2023 | -$1.49 M | -$1.49 M(+15.1%) |
| Sep 2023 | - | -$1.29 M(-22.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | -$1.68 M(+23.1%) |
| Mar 2023 | - | -$1.36 M(+14.0%) |
| Dec 2022 | -$1.20 M(-36.0%) | -$1.20 M |
| Dec 2021 | -$1.87 M(+445.2%) | - |
| Dec 2020 | -$342.80 K | - |
FAQ
- What is Kairos Pharma annual working capital?
- What is the all time high annual working capital for Kairos Pharma?
- What is Kairos Pharma annual working capital year-on-year change?
- What is Kairos Pharma quarterly working capital?
- What is the all time high quarterly working capital for Kairos Pharma?
- What is Kairos Pharma quarterly working capital year-on-year change?
What is Kairos Pharma annual working capital?
The current annual working capital of KAPA is -$1.49 M
What is the all time high annual working capital for Kairos Pharma?
Kairos Pharma all-time high annual working capital is -$342.80 K
What is Kairos Pharma annual working capital year-on-year change?
Over the past year, KAPA annual working capital has changed by -$294.00 K (-24.58%)
What is Kairos Pharma quarterly working capital?
The current quarterly working capital of KAPA is $3.07 M
What is the all time high quarterly working capital for Kairos Pharma?
Kairos Pharma all-time high quarterly working capital is $3.07 M
What is Kairos Pharma quarterly working capital year-on-year change?
Over the past year, KAPA quarterly working capital has changed by +$4.56 M (+306.04%)