Annual Working Capital
-$12.33 M
-$42.74 M-140.55%
31 December 2023
Summary:
Orgenesis annual working capital is currently -$12.33 million, with the most recent change of -$42.74 million (-140.55%) on 31 December 2023. During the last 3 years, it has fallen by -$46.12 million (-136.49%). ORGS annual working capital is now -134.33% below its all-time high of $35.91 million, reached on 31 December 2019.ORGS Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Working Capital
-$33.53 M
-$4.18 M-14.23%
30 September 2024
Summary:
Orgenesis quarterly working capital is currently -$33.53 million, with the most recent change of -$4.18 million (-14.23%) on 30 September 2024. Over the past year, it has dropped by -$28.00 million (-506.77%). ORGS quarterly working capital is now -138.53% below its all-time high of $87.02 million, reached on 31 March 2020.ORGS Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
ORGS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -140.6% | -506.8% |
| 3 y3 years | -136.5% | -247.2% |
| 5 y5 years | -193.8% | -834.0% |
ORGS Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -136.5% | at low | -194.4% | at low |
| 5 y | 5 years | -134.3% | at low | -138.5% | at low |
| alltime | all time | -134.3% | at low | -138.5% | at low |
Orgenesis Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$33.53 M(+14.2%) |
| June 2024 | - | -$29.35 M(+8.4%) |
| Mar 2024 | - | -$27.07 M(+119.6%) |
| Dec 2023 | -$12.33 M(-140.6%) | -$12.33 M(+123.1%) |
| Sept 2023 | - | -$5.53 M(+61.8%) |
| June 2023 | - | -$3.42 M(-109.6%) |
| Mar 2023 | - | $35.51 M(+16.8%) |
| Dec 2022 | $30.41 M(+192.6%) | $30.41 M(-1415.2%) |
| Sept 2022 | - | -$2.31 M(-125.1%) |
| June 2022 | - | $9.21 M(+5.2%) |
| Mar 2022 | - | $8.76 M(-15.7%) |
| Dec 2021 | $10.39 M(-69.2%) | $10.39 M(-54.4%) |
| Sept 2021 | - | $22.77 M(-23.3%) |
| June 2021 | - | $29.69 M(-17.0%) |
| Mar 2021 | - | $35.78 M(+5.9%) |
| Dec 2020 | $33.79 M(-5.9%) | $33.79 M(-59.1%) |
| Sept 2020 | - | $82.63 M(-2.3%) |
| June 2020 | - | $84.55 M(-2.8%) |
| Mar 2020 | - | $87.02 M(+142.3%) |
| Dec 2019 | $35.91 M(+173.1%) | $35.91 M(-1100.4%) |
| Sept 2019 | - | -$3.59 M(-189.1%) |
| June 2019 | - | $4.03 M(+84.8%) |
| Mar 2019 | - | $2.18 M(-83.4%) |
| Nov 2018 | $13.15 M(-236.7%) | $13.15 M(+35.6%) |
| Aug 2018 | - | $9.70 M(+1166.4%) |
| May 2018 | - | $766.00 K(-110.1%) |
| Feb 2018 | - | -$7.59 M(-21.0%) |
| Nov 2017 | -$9.62 M(-6.6%) | -$9.62 M(-19.1%) |
| Aug 2017 | - | -$11.90 M(+18.5%) |
| May 2017 | - | -$10.04 M(-6.2%) |
| Feb 2017 | - | -$10.70 M(+3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2016 | -$10.29 M(+24.5%) | -$10.29 M(+6.9%) |
| Aug 2016 | - | -$9.63 M(+4.0%) |
| May 2016 | - | -$9.26 M(+25.9%) |
| Feb 2016 | - | -$7.36 M(-11.0%) |
| Nov 2015 | -$8.27 M(+239.9%) | -$8.27 M(+11.8%) |
| Aug 2015 | - | -$7.39 M(+29.5%) |
| May 2015 | - | -$5.71 M(+76.4%) |
| Feb 2015 | - | -$3.24 M(+33.0%) |
| Nov 2014 | -$2.43 M(+173.8%) | -$2.43 M(-9.2%) |
| Aug 2014 | - | -$2.68 M(+156.4%) |
| May 2014 | - | -$1.04 M(+7.4%) |
| Feb 2014 | - | -$972.80 K(+9.5%) |
| Nov 2013 | -$888.70 K(+207.9%) | -$888.70 K(+465.0%) |
| Aug 2013 | - | -$157.30 K(-137.3%) |
| May 2013 | - | $421.30 K(-254.3%) |
| Feb 2013 | - | -$273.10 K(-5.4%) |
| Nov 2012 | -$288.60 K(+249.0%) | -$288.60 K(-295.1%) |
| Aug 2012 | - | $147.90 K(-315.9%) |
| May 2012 | - | -$68.50 K(-135.3%) |
| Feb 2012 | - | $194.10 K(-334.7%) |
| Nov 2011 | -$82.70 K(+702.9%) | -$82.70 K(+297.6%) |
| Aug 2011 | - | -$20.80 K(+15.6%) |
| May 2011 | - | -$18.00 K(+13.9%) |
| Feb 2011 | - | -$15.80 K(+53.4%) |
| Nov 2010 | -$10.30 K(-194.5%) | -$10.30 K(+347.8%) |
| Aug 2010 | - | -$2300.00(-171.9%) |
| May 2010 | - | $3200.00(-60.5%) |
| Feb 2010 | - | $8100.00(-25.7%) |
| Nov 2009 | $10.90 K(-78.8%) | $10.90 K(-31.9%) |
| Aug 2009 | - | $16.00 K |
| Nov 2008 | $51.50 K | - |
FAQ
- What is Orgenesis annual working capital?
- What is the all time high annual working capital for Orgenesis?
- What is Orgenesis annual working capital year-on-year change?
- What is Orgenesis quarterly working capital?
- What is the all time high quarterly working capital for Orgenesis?
- What is Orgenesis quarterly working capital year-on-year change?
What is Orgenesis annual working capital?
The current annual working capital of ORGS is -$12.33 M
What is the all time high annual working capital for Orgenesis?
Orgenesis all-time high annual working capital is $35.91 M
What is Orgenesis annual working capital year-on-year change?
Over the past year, ORGS annual working capital has changed by -$42.74 M (-140.55%)
What is Orgenesis quarterly working capital?
The current quarterly working capital of ORGS is -$33.53 M
What is the all time high quarterly working capital for Orgenesis?
Orgenesis all-time high quarterly working capital is $87.02 M
What is Orgenesis quarterly working capital year-on-year change?
Over the past year, ORGS quarterly working capital has changed by -$28.00 M (-506.77%)