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Ocean Biomedical (OCEA) Working Capital

OCEA Annual Working Capital

-$27.90 M
-$17.08 M-157.91%

31 December 2023

OCEA Working Capital Chart

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OCEA Quarterly Working Capital

-$32.61 M
-$3.15 M-10.68%

30 September 2024

OCEA Quarterly Working Capital Chart

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OCEA Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-157.9%0.0%
3 y3 years-1380.3%-
5 y5 years-10000.0%-

OCEA Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-2240.7%at low-988.4%at low
5 y5-year-2240.7%at low-988.4%at low
alltimeall time-2240.7%at low-988.4%at low

Ocean Biomedical Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$32.61 M(+10.7%)
June 2024
-
-$29.46 M(+4.1%)
Mar 2024
-
-$28.31 M(+1.5%)
Dec 2023
-$27.90 M(+157.9%)
-$27.90 M(-6.4%)
Sept 2023
-
-$29.82 M(+895.4%)
DateAnnualQuarterly
Dec 2022
-$10.82 M(-930.0%)
-$3.00 M(-68.6%)
June 2022
-
-$9.54 M
Dec 2021
$1.30 M(-169.1%)
-
Dec 2020
-$1.89 M(+712.5%)
-
Dec 2019
-$232.00 K
-

FAQ

  • What is Ocean Biomedical annual working capital?
  • What is the all time high annual working capital for Ocean Biomedical?
  • What is Ocean Biomedical annual working capital year-on-year change?
  • What is Ocean Biomedical quarterly working capital?
  • What is the all time high quarterly working capital for Ocean Biomedical?
  • What is Ocean Biomedical quarterly working capital year-on-year change?

What is Ocean Biomedical annual working capital?

The current annual working capital of OCEA is -$27.90 M

What is the all time high annual working capital for Ocean Biomedical?

Ocean Biomedical all-time high annual working capital is $1.30 M

What is Ocean Biomedical annual working capital year-on-year change?

Over the past year, OCEA annual working capital has changed by -$17.08 M (-157.91%)

What is Ocean Biomedical quarterly working capital?

The current quarterly working capital of OCEA is -$32.61 M

What is the all time high quarterly working capital for Ocean Biomedical?

Ocean Biomedical all-time high quarterly working capital is -$3.00 M

What is Ocean Biomedical quarterly working capital year-on-year change?

Over the past year, OCEA quarterly working capital has changed by $0.00 (0.00%)