Annual Working Capital
$97.54 M
+$84.99 M+677.11%
December 31, 2023
Summary
- As of February 7, 2025, OCS annual working capital is $97.54 million, with the most recent change of +$84.99 million (+677.11%) on December 31, 2023.
- During the last 3 years, OCS annual working capital has risen by +$95.45 million (+4577.22%).
- OCS annual working capital is now at all-time high.
Performance
OCS Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$99.58 M
-$12.78 M-11.37%
September 1, 2024
Summary
- As of February 7, 2025, OCS quarterly working capital is $99.58 million, with the most recent change of -$12.78 million (-11.37%) on September 1, 2024.
- Over the past year, OCS quarterly working capital has increased by +$2.04 million (+2.09%).
- OCS quarterly working capital is now -14.36% below its all-time high of $116.28 million, reached on June 30, 2023.
Performance
OCS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OCS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +677.1% | +2.1% |
| 3 y3 years | +4577.2% | - |
| 5 y5 years | +4577.2% | - |
OCS 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 | +677.1% | -14.4% | +693.4% |
| 5 y | 5-year | at high | +4577.2% | -14.4% | +693.4% |
| alltime | all time | at high | +4577.2% | -14.4% | +693.4% |
Oculis Holding AG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $99.58 M(-11.4%) |
| Jun 2024 | - | $112.36 M(+50.7%) |
| Mar 2024 | - | $74.58 M(-23.5%) |
| Dec 2023 | $97.54 M | $97.54 M(-4.4%) |
| Sep 2023 | - | $102.02 M(-12.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $116.28 M(+826.4%) |
| Dec 2022 | $12.55 M(-73.9%) | $12.55 M(-46.4%) |
| Sep 2022 | - | $23.41 M(-18.2%) |
| Jun 2022 | - | $28.60 M(-40.5%) |
| Dec 2021 | $48.05 M(+2203.9%) | $48.05 M |
| Dec 2020 | $2.09 M | - |
FAQ
- What is Oculis Holding AG annual working capital?
- What is the all time high annual working capital for Oculis Holding AG?
- What is Oculis Holding AG annual working capital year-on-year change?
- What is Oculis Holding AG quarterly working capital?
- What is the all time high quarterly working capital for Oculis Holding AG?
- What is Oculis Holding AG quarterly working capital year-on-year change?
What is Oculis Holding AG annual working capital?
The current annual working capital of OCS is $97.54 M
What is the all time high annual working capital for Oculis Holding AG?
Oculis Holding AG all-time high annual working capital is $97.54 M
What is Oculis Holding AG annual working capital year-on-year change?
Over the past year, OCS annual working capital has changed by +$84.99 M (+677.11%)
What is Oculis Holding AG quarterly working capital?
The current quarterly working capital of OCS is $99.58 M
What is the all time high quarterly working capital for Oculis Holding AG?
Oculis Holding AG all-time high quarterly working capital is $116.28 M
What is Oculis Holding AG quarterly working capital year-on-year change?
Over the past year, OCS quarterly working capital has changed by +$2.04 M (+2.09%)