Annual Working Capital
-$71.19 M
-$32.95 M-86.14%
December 31, 2023
Summary
- As of February 8, 2025, OPTN annual working capital is -$71.19 million, with the most recent change of -$32.95 million (-86.14%) on December 31, 2023.
- During the last 3 years, OPTN annual working capital has fallen by -$199.67 million (-155.41%).
- OPTN annual working capital is now -131.87% below its all-time high of $223.39 million, reached on December 31, 2017.
Performance
OPTN Working Capital Chart
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Quarterly Working Capital
-$34.22 M
-$130.44 M-135.56%
September 30, 2024
Summary
- As of February 8, 2025, OPTN quarterly working capital is -$34.22 million, with the most recent change of -$130.44 million (-135.56%) on September 30, 2024.
- Over the past year, OPTN quarterly working capital has dropped by -$130.44 million (-135.56%).
- OPTN quarterly working capital is now -114.69% below its all-time high of $232.84 million, reached on June 30, 2018.
Performance
OPTN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OPTN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -86.1% | -135.6% |
| 3 y3 years | -155.4% | +55.5% |
| 5 y5 years | -138.0% | -126.5% |
OPTN 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 | -170.4% | at low | -133.8% | +55.5% |
| 5 y | 5-year | -154.0% | at low | -125.3% | +55.5% |
| alltime | all time | -131.9% | at low | -114.7% | +55.5% |
OptiNose Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$34.22 M(-135.6%) |
| Jun 2024 | - | $96.23 M(+98.8%) |
| Mar 2024 | - | $48.42 M(-168.0%) |
| Dec 2023 | -$71.19 M(+86.1%) | -$71.19 M(+8.9%) |
| Sep 2023 | - | -$65.36 M(+7.7%) |
| Jun 2023 | - | -$60.69 M(+12.1%) |
| Mar 2023 | - | -$54.13 M(+41.5%) |
| Dec 2022 | -$38.25 M(-137.8%) | -$38.25 M(-50.2%) |
| Sep 2022 | - | -$76.86 M(-222.0%) |
| Jun 2022 | - | $63.02 M(-19.6%) |
| Mar 2022 | - | $78.40 M(-22.5%) |
| Dec 2021 | $101.14 M(-21.3%) | $101.14 M(+40.8%) |
| Sep 2021 | - | $71.81 M(-16.3%) |
| Jun 2021 | - | $85.80 M(-18.7%) |
| Mar 2021 | - | $105.53 M(-17.9%) |
| Dec 2020 | $128.48 M | $128.48 M(-0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $129.09 M(+13.2%) |
| Jun 2020 | - | $114.01 M(-15.8%) |
| Mar 2020 | - | $135.45 M(+2.7%) |
| Dec 2019 | $131.92 M(-29.5%) | $131.92 M(+15.6%) |
| Sep 2019 | - | $114.14 M(-16.4%) |
| Jun 2019 | - | $136.49 M(-14.6%) |
| Mar 2019 | - | $159.91 M(-14.6%) |
| Dec 2018 | $187.16 M(-16.2%) | $187.16 M(-11.3%) |
| Sep 2018 | - | $211.09 M(-9.3%) |
| Jun 2018 | - | $232.84 M(+19.7%) |
| Mar 2018 | - | $194.58 M(-12.9%) |
| Dec 2017 | $223.39 M(+542.6%) | $223.39 M(+449.9%) |
| Sep 2017 | - | $40.62 M(-25.7%) |
| Jun 2017 | - | $54.69 M(+57.3%) |
| Dec 2016 | $34.77 M(+303.1%) | $34.77 M |
| Dec 2015 | $8.62 M | - |
FAQ
- What is OptiNose annual working capital?
- What is the all time high annual working capital for OptiNose?
- What is OptiNose annual working capital year-on-year change?
- What is OptiNose quarterly working capital?
- What is the all time high quarterly working capital for OptiNose?
- What is OptiNose quarterly working capital year-on-year change?
What is OptiNose annual working capital?
The current annual working capital of OPTN is -$71.19 M
What is the all time high annual working capital for OptiNose?
OptiNose all-time high annual working capital is $223.39 M
What is OptiNose annual working capital year-on-year change?
Over the past year, OPTN annual working capital has changed by -$32.95 M (-86.14%)
What is OptiNose quarterly working capital?
The current quarterly working capital of OPTN is -$34.22 M
What is the all time high quarterly working capital for OptiNose?
OptiNose all-time high quarterly working capital is $232.84 M
What is OptiNose quarterly working capital year-on-year change?
Over the past year, OPTN quarterly working capital has changed by -$130.44 M (-135.56%)