Annual Working Capital
$49.91 M
+$3.67 M+7.94%
December 31, 2023
Summary
- As of March 13, 2025, OCUP annual working capital is $49.91 million, with the most recent change of +$3.67 million (+7.94%) on December 31, 2023.
- During the last 3 years, OCUP annual working capital has risen by +$35.42 million (+244.58%).
Performance
OCUP Working Capital Chart
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Quarterly Working Capital
$34.30 M
-$6.34 M-15.59%
September 30, 2024
Summary
- As of March 13, 2025, OCUP quarterly working capital is $34.30 million, with the most recent change of -$6.34 million (-15.59%) on September 30, 2024.
- Over the past year, OCUP quarterly working capital has dropped by -$15.98 million (-31.78%).
Performance
OCUP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OCUP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.9% | -31.8% |
| 3 y3 years | +244.6% | -9.0% |
| 5 y5 years | +758.2% | -9.0% |
OCUP 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 | -55.5% | -31.8% | -65.4% |
| 5 y | 5-year | at high | -115.2% | -31.8% | -71.4% |
| alltime | all time | at high | -115.2% | -31.8% | -71.4% |
Ocuphire Pharma Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $34.30 M(-15.6%) |
| Jun 2024 | - | $40.64 M(-11.8%) |
| Mar 2024 | - | $46.06 M(-7.7%) |
| Dec 2023 | $49.91 M(+7.9%) | $49.91 M(-0.7%) |
| Sep 2023 | - | $50.28 M(+33.4%) |
| Jun 2023 | - | $37.70 M(-8.6%) |
| Mar 2023 | - | $41.24 M(-10.8%) |
| Dec 2022 | $46.23 M | $46.23 M(+289.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $11.87 M(-18.6%) |
| Jun 2022 | - | $14.59 M(-15.5%) |
| Mar 2022 | - | $17.26 M(-22.3%) |
| Dec 2021 | $22.21 M(+53.4%) | $22.21 M(+8.1%) |
| Sep 2021 | - | $20.55 M(-8.8%) |
| Jun 2021 | - | $22.54 M(+129.9%) |
| Mar 2021 | - | $9.80 M(-32.3%) |
| Dec 2020 | $14.48 M(-291.0%) | $14.48 M |
| Dec 2019 | -$7.58 M | - |
FAQ
- What is Ocuphire Pharma annual working capital?
- What is the all time high annual working capital for Ocuphire Pharma?
- What is Ocuphire Pharma annual working capital year-on-year change?
- What is Ocuphire Pharma quarterly working capital?
- What is the all time high quarterly working capital for Ocuphire Pharma?
- What is Ocuphire Pharma quarterly working capital year-on-year change?
What is Ocuphire Pharma annual working capital?
The current annual working capital of OCUP is $49.91 M
What is the all time high annual working capital for Ocuphire Pharma?
Ocuphire Pharma all-time high annual working capital is $49.91 M
What is Ocuphire Pharma annual working capital year-on-year change?
Over the past year, OCUP annual working capital has changed by +$3.67 M (+7.94%)
What is Ocuphire Pharma quarterly working capital?
The current quarterly working capital of OCUP is $34.30 M
What is the all time high quarterly working capital for Ocuphire Pharma?
Ocuphire Pharma all-time high quarterly working capital is $50.28 M
What is Ocuphire Pharma quarterly working capital year-on-year change?
Over the past year, OCUP quarterly working capital has changed by -$15.98 M (-31.78%)