Annual Working Capital
$65.81 M
+$142.00 K+0.22%
December 31, 2023
Summary
- As of February 7, 2025, MIST annual working capital is $65.81 million, with the most recent change of +$142.00 thousand (+0.22%) on December 31, 2023.
- During the last 3 years, MIST annual working capital has fallen by -$76.72 million (-53.83%).
- MIST annual working capital is now -53.83% below its all-time high of $142.53 million, reached on December 31, 2020.
Performance
MIST Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$75.73 M
-$7.06 M-8.53%
September 30, 2024
Summary
- As of February 7, 2025, MIST quarterly working capital is $75.73 million, with the most recent change of -$7.06 million (-8.53%) on September 30, 2024.
- Over the past year, MIST quarterly working capital has dropped by -$951.00 thousand (-1.24%).
- MIST quarterly working capital is now -47.80% below its all-time high of $145.09 million, reached on June 30, 2019.
Performance
MIST Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MIST Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.2% | -1.2% |
| 3 y3 years | -53.8% | -24.7% |
| 5 y5 years | -21.2% | -24.7% |
MIST 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 | -41.3% | +0.2% | -32.5% | +15.3% |
| 5 y | 5-year | -53.8% | +0.2% | -46.9% | +15.3% |
| alltime | all time | -53.8% | +153.6% | -47.8% | +15.3% |
Milestone Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $75.73 M(-8.5%) |
| Jun 2024 | - | $82.79 M(-7.8%) |
| Mar 2024 | - | $89.84 M(+36.5%) |
| Dec 2023 | $65.81 M(+0.2%) | $65.81 M(-14.2%) |
| Sep 2023 | - | $76.68 M(-12.6%) |
| Jun 2023 | - | $87.76 M(-12.7%) |
| Mar 2023 | - | $100.55 M(+53.1%) |
| Dec 2022 | $65.66 M(-41.4%) | $65.66 M(-14.1%) |
| Sep 2022 | - | $76.40 M(-11.4%) |
| Jun 2022 | - | $86.25 M(-14.1%) |
| Mar 2022 | - | $100.36 M(-10.5%) |
| Dec 2021 | $112.15 M | $112.15 M(-11.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $126.91 M(-8.7%) |
| Jun 2021 | - | $139.06 M(+5.8%) |
| Mar 2021 | - | $131.43 M(-7.8%) |
| Dec 2020 | $142.53 M(+24.8%) | $142.53 M(+40.4%) |
| Sep 2020 | - | $101.54 M(+16.2%) |
| Jun 2020 | - | $87.42 M(-11.7%) |
| Mar 2020 | - | $98.96 M(-13.3%) |
| Dec 2019 | $114.17 M(+36.7%) | $114.17 M(-13.6%) |
| Sep 2019 | - | $132.13 M(-8.9%) |
| Jun 2019 | - | $145.09 M(+98.4%) |
| Mar 2019 | - | $73.13 M(-12.4%) |
| Dec 2018 | $83.52 M(+221.8%) | $83.52 M |
| Dec 2017 | $25.95 M | - |
FAQ
- What is Milestone Pharmaceuticals annual working capital?
- What is the all time high annual working capital for Milestone Pharmaceuticals?
- What is Milestone Pharmaceuticals annual working capital year-on-year change?
- What is Milestone Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for Milestone Pharmaceuticals?
- What is Milestone Pharmaceuticals quarterly working capital year-on-year change?
What is Milestone Pharmaceuticals annual working capital?
The current annual working capital of MIST is $65.81 M
What is the all time high annual working capital for Milestone Pharmaceuticals?
Milestone Pharmaceuticals all-time high annual working capital is $142.53 M
What is Milestone Pharmaceuticals annual working capital year-on-year change?
Over the past year, MIST annual working capital has changed by +$142.00 K (+0.22%)
What is Milestone Pharmaceuticals quarterly working capital?
The current quarterly working capital of MIST is $75.73 M
What is the all time high quarterly working capital for Milestone Pharmaceuticals?
Milestone Pharmaceuticals all-time high quarterly working capital is $145.09 M
What is Milestone Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, MIST quarterly working capital has changed by -$951.00 K (-1.24%)