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KORU Medical Systems (KRMD) Working Capital

Annual Working Capital

$15.80 M
-$7.04 M-30.82%

December 31, 2023

Summary

Performance

1-Year Change

-30.82%

3-Year Change

-53.33%

5-Year Change

+112.14%

15-Year Change

+149.1%

KRMD Working Capital Chart

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Highlights

Sector Rank

35.61%
KRMD annual working capital is higher than 35.61% of companies in Healthcare sector

High & Low

All-time High

$33.86 M
KRMD annual working capital is currently -53.33% below its historical high of $33.86 million

3-Year Low

$15.80 M
KRMD annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
KRMD previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 13, 2025
KRMD next annual earnings announcement is scheduled for Mar 13, 2025

OtherKRMDbalance sheetmetrics:

Annual Book Value

$20.35 M
KRMD annual book value is $20.35 million

Annual Retained Earnings

-$23.31 M
KRMD annual retained earnings is -$23.31 million

Annual Total Assets

$28.46 M
KRMD annual total assets is $28.46 million

Annual Total Liabilities

$8.11 M
KRMD annual total liabilities is $8.11 million

Quarterly Working Capital

$12.60 M
-$1.62 M-11.41%

September 30, 2024

Summary

Performance

3-Month Change

-11.41%

1-Year Change

-20.23%

3-Year Change

-61.92%

5-Year Change

+31.79%

KRMD Quarterly Working Capital Chart

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Highlights

Sector Rank

34.4%
KRMD quarterly working capital is higher than 34.4% of companies in Healthcare sector

High & Low

All-time High

$37.29 M
KRMD quarterly working capital is currently -66.20% below its historical high of $37.29 million

3-Year Low

$12.60 M
KRMD quarterly working capital is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KRMD previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
KRMD next earnings announcement is scheduled for Mar 13, 2025

OtherKRMDbalance sheetmetrics:

Quarterly Book Value

$17.73 M
KRMD quarterly book value is $17.73 million

Quarterly Retained Earnings

-$27.82 M
KRMD quarterly retained earnings is -$27.82 million

Quarterly Total Assets

$27.39 M
KRMD quarterly total assets is $27.39 million

Quarterly Total Liabilities

$9.66 M
KRMD quarterly total liabilities is $9.66 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$15.80 M
KRMD annual working capital is $15.80 million

Annual Current Assets

$20.26 M
KRMD annual total current assets is $20.26 million

Annual Current Liabilities

$4.45 M
KRMD annual total current liabilities is $4.45 million

KRMD Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-30.8%-20.2%
3 y3 years-53.3%-61.9%
5 y5 years+112.1%+31.8%

KRMD Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-51.4%at low-61.3%at low
5 y5-year-53.3%+66.8%-66.2%+33.0%
alltimeall time-53.3%>+9999.0%-66.2%+5689.7%

KORU Medical Systems Working Capital History

DateAnnualQuarterly
Sep 2024
-
$12.60 M(-11.4%)
Jun 2024
-
$14.23 M(-2.7%)
Mar 2024
-
$14.63 M(-7.4%)
Dec 2023
$15.80 M(-30.8%)
$15.80 M(-9.5%)
Sep 2023
-
$17.46 M(-5.4%)
Jun 2023
-
$18.46 M(-10.8%)
Mar 2023
-
$20.69 M(-9.4%)
Dec 2022
$22.84 M(-29.8%)
$22.84 M(-7.0%)
Sep 2022
-
$24.57 M(-2.6%)
Jun 2022
-
$25.24 M(-13.6%)
Mar 2022
-
$29.22 M(-10.2%)
Dec 2021
$32.53 M(-3.9%)
$32.53 M(-1.7%)
Sep 2021
-
$33.10 M(-2.2%)
Jun 2021
-
$33.83 M(-2.1%)
Mar 2021
-
$34.55 M(+2.1%)
Dec 2020
$33.86 M(+257.4%)
$33.86 M(-9.2%)
Sep 2020
-
$37.29 M(+0.7%)
Jun 2020
-
$37.01 M(+262.4%)
Mar 2020
-
$10.21 M(+7.8%)
Dec 2019
$9.47 M(+27.2%)
$9.47 M(-0.9%)
Sep 2019
-
$9.56 M(+18.7%)
Jun 2019
-
$8.05 M(+6.8%)
Mar 2019
-
$7.54 M(+1.2%)
Dec 2018
$7.45 M(+17.4%)
$7.45 M(-3.6%)
Sep 2018
-
$7.72 M(+5.0%)
Jun 2018
-
$7.35 M(+7.6%)
Mar 2018
-
$6.83 M(+12.7%)
Dec 2017
$6.34 M(+17.7%)
-
Sep 2017
-
$6.06 M(+5.0%)
Jun 2017
-
$5.77 M(+7.1%)
Feb 2017
-
$5.39 M(-1.8%)
Feb 2017
$5.39 M(-10.3%)
-
Nov 2016
-
$5.49 M(-1.9%)
Aug 2016
-
$5.60 M(-3.6%)
May 2016
-
$5.81 M(-3.4%)
Feb 2016
$6.01 M(+15.2%)
$6.01 M(+4.2%)
Nov 2015
-
$5.77 M(+4.3%)
Aug 2015
-
$5.53 M(+7.9%)
May 2015
-
$5.12 M(-1.8%)
Feb 2015
$5.22 M(+15.3%)
$5.22 M(+7.8%)
Nov 2014
-
$4.84 M(-0.5%)
Aug 2014
-
$4.87 M(+5.4%)
May 2014
-
$4.61 M(+2.0%)
Feb 2014
$4.52 M(+10.1%)
$4.52 M(+8.7%)
Nov 2013
-
$4.16 M(+5.7%)
Aug 2013
-
$3.94 M(+3.4%)
May 2013
-
$3.81 M(-7.4%)
Feb 2013
$4.11 M
$4.11 M(+9.8%)
Nov 2012
-
$3.74 M(-0.3%)
Aug 2012
-
$3.75 M(+1.9%)
DateAnnualQuarterly
May 2012
-
$3.68 M(-0.3%)
Feb 2012
$3.69 M(+36.8%)
$3.69 M(+10.6%)
Nov 2011
-
$3.34 M(+2.3%)
Aug 2011
-
$3.27 M(+13.6%)
May 2011
-
$2.87 M(+6.4%)
Feb 2011
$2.70 M(+36.2%)
$2.70 M(+9.8%)
Nov 2010
-
$2.46 M(+11.1%)
Aug 2010
-
$2.21 M(+9.4%)
May 2010
-
$2.02 M(+2.0%)
Feb 2010
$1.98 M(+53.9%)
$1.98 M(+26.2%)
Nov 2009
-
$1.57 M(+2.4%)
Aug 2009
-
$1.54 M(+15.5%)
May 2009
-
$1.33 M(+3.1%)
Feb 2009
$1.29 M(-2636.8%)
$1.29 M(+139.2%)
Nov 2008
-
$538.80 K(+54.2%)
Aug 2008
-
$349.50 K(+1034.7%)
May 2008
-
$30.80 K(-160.6%)
Feb 2008
-$50.80 K(-132.9%)
-$50.80 K(-123.9%)
Nov 2007
-
$212.90 K(+60.7%)
Aug 2007
-
$132.50 K(+71.6%)
May 2007
-
$77.20 K(-50.0%)
Feb 2007
$154.40 K(-235.4%)
$154.40 K(+14.5%)
Nov 2006
-
$134.80 K(-16.4%)
Aug 2006
-
$161.20 K(-176.3%)
May 2006
-
-$211.20 K(+85.3%)
Feb 2006
-$114.00 K(-25.1%)
-$114.00 K(+134.1%)
Nov 2005
-
-$48.70 K(-76.8%)
Aug 2005
-
-$209.50 K(+21.2%)
May 2005
-
-$172.90 K(+13.6%)
Feb 2005
-$152.20 K(-244.7%)
-$152.20 K(<-9900.0%)
Nov 2004
-
$100.00(-99.9%)
Aug 2004
-
$127.90 K(-43.5%)
May 2004
-
$226.50 K(+115.3%)
Feb 2004
$105.20 K(+211.2%)
$105.20 K(-146.7%)
Nov 2003
-
-$225.50 K(+48.6%)
Aug 2003
-
-$151.70 K(+101.2%)
May 2003
-
-$75.40 K(-323.1%)
Feb 2003
$33.80 K(-81.5%)
$33.80 K(-63.7%)
Nov 2002
-
$93.00 K(-21.7%)
Aug 2002
-
$118.80 K(-12.5%)
May 2002
-
$135.70 K(-25.9%)
Feb 2002
$183.10 K(-68.5%)
$183.10 K(-38.1%)
Nov 2001
-
$295.60 K(-24.0%)
Aug 2001
-
$389.20 K(-11.7%)
May 2001
-
$440.90 K(-24.1%)
Feb 2001
$580.60 K(+10.7%)
$580.60 K(-0.9%)
Nov 2000
-
$585.60 K(-14.4%)
Aug 2000
-
$684.00 K(+19.6%)
May 2000
-
$571.90 K
Feb 2000
$524.30 K
-

FAQ

  • What is KORU Medical Systems annual working capital?
  • What is the all time high annual working capital for KORU Medical Systems?
  • What is KORU Medical Systems annual working capital year-on-year change?
  • What is KORU Medical Systems quarterly working capital?
  • What is the all time high quarterly working capital for KORU Medical Systems?
  • What is KORU Medical Systems quarterly working capital year-on-year change?

What is KORU Medical Systems annual working capital?

The current annual working capital of KRMD is $15.80 M

What is the all time high annual working capital for KORU Medical Systems?

KORU Medical Systems all-time high annual working capital is $33.86 M

What is KORU Medical Systems annual working capital year-on-year change?

Over the past year, KRMD annual working capital has changed by -$7.04 M (-30.82%)

What is KORU Medical Systems quarterly working capital?

The current quarterly working capital of KRMD is $12.60 M

What is the all time high quarterly working capital for KORU Medical Systems?

KORU Medical Systems all-time high quarterly working capital is $37.29 M

What is KORU Medical Systems quarterly working capital year-on-year change?

Over the past year, KRMD quarterly working capital has changed by -$3.20 M (-20.23%)