Annual Working Capital
$120.37 M
+$57.07 M+90.16%
December 31, 2023
Summary
- As of February 7, 2025, KMDA annual working capital is $120.37 million, with the most recent change of +$57.07 million (+90.16%) on December 31, 2023.
- During the last 3 years, KMDA annual working capital has fallen by -$32.58 million (-21.30%).
- KMDA annual working capital is now -21.30% below its all-time high of $152.95 million, reached on December 31, 2020.
Performance
KMDA Working Capital Chart
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Quarterly Working Capital
$130.41 M
+$4.88 M+3.89%
September 1, 2024
Summary
- As of February 7, 2025, KMDA quarterly working capital is $130.41 million, with the most recent change of +$4.88 million (+3.89%) on September 1, 2024.
- Over the past year, KMDA quarterly working capital has increased by +$14.53 million (+12.54%).
- KMDA quarterly working capital is now -14.87% below its all-time high of $153.20 million, reached on June 30, 2021.
Performance
KMDA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KMDA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +90.2% | +12.5% |
| 3 y3 years | -21.3% | -14.4% |
| 5 y5 years | +37.9% | +23.1% |
KMDA 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 | at high | +90.2% | at high | +109.9% |
| 5 y | 5-year | -21.3% | +90.2% | -14.9% | +109.9% |
| alltime | all time | -21.3% | +629.2% | -14.9% | +220.8% |
Kamada Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $130.41 M(+3.9%) |
| Jun 2024 | - | $125.53 M(+4.1%) |
| Mar 2024 | - | $120.63 M(+0.2%) |
| Dec 2023 | $120.37 M(+90.2%) | $120.37 M(+3.9%) |
| Sep 2023 | - | $115.88 M(+81.5%) |
| Jun 2023 | - | $63.86 M(+2.8%) |
| Mar 2023 | - | $62.13 M(-1.9%) |
| Dec 2022 | $63.30 M(-16.7%) | $63.30 M(-4.1%) |
| Sep 2022 | - | $66.01 M(-4.2%) |
| Jun 2022 | - | $68.92 M(-6.8%) |
| Mar 2022 | - | $73.93 M(-2.7%) |
| Dec 2021 | $75.99 M(-50.3%) | $75.99 M(-50.1%) |
| Sep 2021 | - | $152.35 M(-0.6%) |
| Jun 2021 | - | $153.20 M(+0.1%) |
| Mar 2021 | - | $153.11 M(+0.1%) |
| Dec 2020 | $152.95 M(+38.0%) | $152.95 M(+1.1%) |
| Sep 2020 | - | $151.32 M(+4.5%) |
| Jun 2020 | - | $144.85 M(+2.8%) |
| Mar 2020 | - | $140.84 M(+27.1%) |
| Dec 2019 | $110.82 M(+26.9%) | $110.82 M(+4.6%) |
| Sep 2019 | - | $105.97 M(+6.4%) |
| Jun 2019 | - | $99.59 M(+7.5%) |
| Mar 2019 | - | $92.63 M(+6.1%) |
| Dec 2018 | $87.32 M | $87.32 M(+21.4%) |
| Sep 2018 | - | $71.93 M(-2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $73.62 M(+8.6%) |
| Mar 2018 | - | $67.78 M(+0.4%) |
| Dec 2017 | $67.49 M(+35.3%) | $67.49 M(+5.1%) |
| Sep 2017 | - | $64.23 M(+30.4%) |
| Jun 2017 | - | $49.24 M(+8.8%) |
| Mar 2017 | - | $45.26 M(-9.2%) |
| Dec 2016 | $49.87 M(-13.5%) | $49.87 M(-9.1%) |
| Sep 2016 | - | $54.87 M(-1.2%) |
| Jun 2016 | - | $55.54 M(-3.8%) |
| Mar 2016 | - | $57.73 M(+0.1%) |
| Dec 2015 | $57.66 M(-12.9%) | $57.66 M(+1.5%) |
| Sep 2015 | - | $56.80 M(-7.2%) |
| Jun 2015 | - | $61.19 M(-1.1%) |
| Mar 2015 | - | $61.88 M(-6.5%) |
| Dec 2014 | $66.21 M(-22.2%) | $66.21 M(-9.1%) |
| Sep 2014 | - | $72.86 M(-2.3%) |
| Jun 2014 | - | $74.56 M(-9.6%) |
| Mar 2014 | - | $82.44 M(-3.1%) |
| Dec 2013 | $85.11 M(+109.4%) | $85.11 M(-6.8%) |
| Sep 2013 | - | $91.34 M(-0.2%) |
| Jun 2013 | - | $91.49 M(+125.1%) |
| Dec 2012 | $40.65 M(-8.4%) | $40.65 M |
| Dec 2011 | $44.36 M(-14.0%) | - |
| Dec 2010 | $51.56 M(+45.5%) | - |
| Dec 2009 | $35.44 M(+114.7%) | - |
| Dec 2008 | $16.51 M | - |
FAQ
- What is Kamada annual working capital?
- What is the all time high annual working capital for Kamada?
- What is Kamada annual working capital year-on-year change?
- What is Kamada quarterly working capital?
- What is the all time high quarterly working capital for Kamada?
- What is Kamada quarterly working capital year-on-year change?
What is Kamada annual working capital?
The current annual working capital of KMDA is $120.37 M
What is the all time high annual working capital for Kamada?
Kamada all-time high annual working capital is $152.95 M
What is Kamada annual working capital year-on-year change?
Over the past year, KMDA annual working capital has changed by +$57.07 M (+90.16%)
What is Kamada quarterly working capital?
The current quarterly working capital of KMDA is $130.41 M
What is the all time high quarterly working capital for Kamada?
Kamada all-time high quarterly working capital is $153.20 M
What is Kamada quarterly working capital year-on-year change?
Over the past year, KMDA quarterly working capital has changed by +$14.53 M (+12.54%)