Annual Working Capital
$13.39 M
+$4.82 M+56.28%
December 31, 2021
Summary
- As of February 10, 2025, MTP annual working capital is $13.39 million, with the most recent change of +$4.82 million (+56.28%) on December 31, 2021.
- During the last 3 years, MTP annual working capital has risen by +$9.40 million (+235.28%).
Performance
MTP Working Capital Chart
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Quarterly Working Capital
$8.54 M
-$4.84 M-36.19%
June 30, 2022
Summary
- As of February 10, 2025, MTP quarterly working capital is $8.54 million, with the most recent change of -$4.84 million (-36.19%) on June 30, 2022.
- Over the past year, MTP quarterly working capital has increased by +$4.13 million (+93.76%).
Performance
MTP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MTP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +56.3% | +93.8% |
| 3 y3 years | +235.3% | -38.3% |
| 5 y5 years | -3.1% | +47.4% |
MTP 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 | at low | -36.2% | at low |
| 5 y | 5-year | at high | -36.0% | -36.2% | -57.9% |
| alltime | all time | -70.1% | -77.8% | -80.9% | -57.9% |
Midatech Pharma Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $8.54 M(-36.2%) |
| Dec 2021 | $13.39 M(+56.3%) | $13.39 M(+203.6%) |
| Jun 2021 | - | $4.41 M(-48.5%) |
| Dec 2020 | $8.57 M(-19.0%) | $8.57 M(+138.2%) |
| Jun 2020 | - | $3.60 M(-66.0%) |
| Dec 2019 | $10.58 M(+165.0%) | $10.58 M(-23.6%) |
| Jun 2019 | - | $13.85 M(+246.8%) |
| Dec 2018 | $3.99 M(-71.1%) | - |
| Dec 2018 | - | $3.99 M(-78.4%) |
| Jun 2018 | - | $18.52 M(+34.1%) |
| Dec 2017 | $13.81 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | - | $13.81 M(+138.2%) |
| Jun 2017 | - | $5.80 M(-63.6%) |
| Dec 2016 | $15.92 M(-4.3%) | - |
| Dec 2016 | - | $15.92 M(+255.7%) |
| Jun 2016 | - | $4.48 M(-73.1%) |
| Dec 2015 | $16.64 M(-62.9%) | - |
| Dec 2015 | - | $16.64 M(-54.9%) |
| Jun 2015 | - | $36.88 M(-17.7%) |
| Dec 2014 | $44.82 M(+1410.0%) | - |
| Dec 2014 | - | $44.82 M |
| Dec 2013 | $2.97 M | - |
FAQ
- What is Midatech Pharma annual working capital?
- What is the all time high annual working capital for Midatech Pharma?
- What is Midatech Pharma annual working capital year-on-year change?
- What is Midatech Pharma quarterly working capital?
- What is the all time high quarterly working capital for Midatech Pharma?
- What is Midatech Pharma quarterly working capital year-on-year change?
What is Midatech Pharma annual working capital?
The current annual working capital of MTP is $13.39 M
What is the all time high annual working capital for Midatech Pharma?
Midatech Pharma all-time high annual working capital is $44.82 M
What is Midatech Pharma annual working capital year-on-year change?
Over the past year, MTP annual working capital has changed by +$4.82 M (+56.28%)
What is Midatech Pharma quarterly working capital?
The current quarterly working capital of MTP is $8.54 M
What is the all time high quarterly working capital for Midatech Pharma?
Midatech Pharma all-time high quarterly working capital is $44.82 M
What is Midatech Pharma quarterly working capital year-on-year change?
Over the past year, MTP quarterly working capital has changed by +$4.13 M (+93.76%)