Annual Working Capital
$3.10 M
-$1.30 M-29.59%
December 1, 2023
Summary
- As of February 8, 2025, KPRX annual working capital is $3.10 million, with the most recent change of -$1.30 million (-29.59%) on December 1, 2023.
- During the last 3 years, KPRX annual working capital has risen by +$3.36 million (+1301.24%).
- KPRX annual working capital is now -57.95% below its all-time high of $7.38 million, reached on December 31, 2021.
Performance
KPRX Working Capital Chart
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Quarterly Working Capital
$28.12 M
-$2.05 M-6.79%
September 1, 2024
Summary
- As of February 8, 2025, KPRX quarterly working capital is $28.12 million, with the most recent change of -$2.05 million (-6.79%) on September 1, 2024.
- Over the past year, KPRX quarterly working capital has increased by +$23.24 million (+476.08%).
- KPRX quarterly working capital is now -11.80% below its all-time high of $31.89 million, reached on March 1, 2024.
Performance
KPRX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KPRX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -29.6% | +476.1% |
| 3 y3 years | +1301.2% | +293.9% |
| 5 y5 years | -32.7% | +293.9% |
KPRX 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 | -58.0% | at low | -11.8% | +1746.2% |
| 5 y | 5-year | -58.0% | +1301.2% | -11.8% | >+9999.0% |
| alltime | all time | -58.0% | +148.7% | -11.8% | +541.2% |
Kiora Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $28.12 M(-6.8%) |
| Jun 2024 | - | $30.17 M(-5.4%) |
| Mar 2024 | - | $31.89 M(+927.3%) |
| Dec 2023 | $3.10 M(-29.6%) | $3.10 M(-36.4%) |
| Sep 2023 | - | $4.88 M(-31.6%) |
| Jun 2023 | - | $7.14 M(+106.2%) |
| Mar 2023 | - | $3.46 M(-21.5%) |
| Dec 2022 | $4.41 M(-40.3%) | $4.41 M(+21.4%) |
| Sep 2022 | - | $3.63 M(+138.3%) |
| Jun 2022 | - | $1.52 M(-62.2%) |
| Mar 2022 | - | $4.03 M(-45.4%) |
| Dec 2021 | $7.38 M(-2956.5%) | $7.38 M(-25.5%) |
| Sep 2021 | - | $9.91 M(+232.7%) |
| Jun 2021 | - | $2.98 M(-46.5%) |
| Mar 2021 | - | $5.57 M(-2253.8%) |
| Dec 2020 | -$258.40 K(-108.9%) | -$258.40 K(-110.1%) |
| Sep 2020 | - | $2.57 M(-41.4%) |
| Jun 2020 | - | $4.38 M(-21.8%) |
| Mar 2020 | - | $5.60 M(+92.5%) |
| Dec 2019 | $2.91 M | $2.91 M(+210.6%) |
| Sep 2019 | - | $936.90 K(-77.6%) |
| Jun 2019 | - | $4.18 M(-27.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $5.74 M(+24.4%) |
| Dec 2018 | $4.61 M(-172.4%) | $4.61 M(-28.2%) |
| Sep 2018 | - | $6.42 M(-29.5%) |
| Jun 2018 | - | $9.11 M(+988.7%) |
| Mar 2018 | - | $837.10 K(-113.1%) |
| Dec 2017 | -$6.37 M(+102.1%) | -$6.37 M(+164.6%) |
| Sep 2017 | - | -$2.41 M(-266.4%) |
| Jun 2017 | - | $1.45 M(-136.5%) |
| Mar 2017 | - | -$3.97 M(+25.9%) |
| Dec 2016 | -$3.15 M(-152.3%) | -$3.15 M(-3207.4%) |
| Sep 2016 | - | $101.50 K(-97.2%) |
| Jun 2016 | - | $3.67 M(+37.1%) |
| Mar 2016 | - | $2.68 M(-55.6%) |
| Dec 2015 | $6.03 M(-225.5%) | $6.03 M(-30.1%) |
| Sep 2015 | - | $8.62 M(+994.6%) |
| Jun 2015 | - | $787.50 K(-62.1%) |
| Mar 2015 | - | $2.08 M(-143.2%) |
| Dec 2014 | -$4.81 M(+138.8%) | -$4.81 M(+7.0%) |
| Sep 2014 | - | -$4.49 M(+3.3%) |
| Jun 2014 | - | -$4.35 M(+60.7%) |
| Mar 2014 | - | -$2.71 M(+34.5%) |
| Dec 2013 | -$2.01 M(-254.1%) | -$2.01 M |
| Dec 2012 | $1.31 M | - |
FAQ
- What is Kiora Pharmaceuticals annual working capital?
- What is the all time high annual working capital for Kiora Pharmaceuticals?
- What is Kiora Pharmaceuticals annual working capital year-on-year change?
- What is Kiora Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for Kiora Pharmaceuticals?
- What is Kiora Pharmaceuticals quarterly working capital year-on-year change?
What is Kiora Pharmaceuticals annual working capital?
The current annual working capital of KPRX is $3.10 M
What is the all time high annual working capital for Kiora Pharmaceuticals?
Kiora Pharmaceuticals all-time high annual working capital is $7.38 M
What is Kiora Pharmaceuticals annual working capital year-on-year change?
Over the past year, KPRX annual working capital has changed by -$1.30 M (-29.59%)
What is Kiora Pharmaceuticals quarterly working capital?
The current quarterly working capital of KPRX is $28.12 M
What is the all time high quarterly working capital for Kiora Pharmaceuticals?
Kiora Pharmaceuticals all-time high quarterly working capital is $31.89 M
What is Kiora Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, KPRX quarterly working capital has changed by +$23.24 M (+476.08%)