Annual Working Capital
-$27.90 M
-$17.08 M-157.91%
December 31, 2023
Summary
- As of March 3, 2025, OCEA annual working capital is -$27.90 million, with the most recent change of -$17.08 million (-157.91%) on December 31, 2023.
- During the last 3 years, OCEA annual working capital has fallen by -$26.02 million (-1380.27%).
- OCEA annual working capital is now -2240.71% below its all-time high of $1.30 million, reached on December 31, 2021.
Performance
OCEA Working Capital Chart
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Quarterly Working Capital
-$32.61 M
-$3.15 M-10.68%
September 30, 2024
Summary
- As of March 3, 2025, OCEA quarterly working capital is -$32.61 million, with the most recent change of -$3.15 million (-10.68%) on September 30, 2024.
- Over the past year, OCEA quarterly working capital has stayed the same.
- OCEA quarterly working capital is now -988.40% below its all-time high of -$3.00 million, reached on December 31, 2022.
Performance
OCEA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OCEA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -157.9% | 0.0% |
| 3 y3 years | -1380.3% | - |
| 5 y5 years | -10000.0% | - |
OCEA 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 | -2240.7% | at low | -988.4% | at low |
| 5 y | 5-year | -2240.7% | at low | -988.4% | at low |
| alltime | all time | -2240.7% | at low | -988.4% | at low |
Ocean Biomedical Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$32.61 M(+10.7%) |
| Jun 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%) |
| Sep 2023 | - | -$29.82 M(+895.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$10.82 M(-930.0%) | -$3.00 M(-68.6%) |
| Jun 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%)