Annual Working Capital
$98.12 M
-$26.27 M-21.12%
December 31, 2023
Summary
- As of March 10, 2025, OVID annual working capital is $98.12 million, with the most recent change of -$26.27 million (-21.12%) on December 31, 2023.
- During the last 3 years, OVID annual working capital has risen by +$45.34 million (+85.91%).
- OVID annual working capital is now -44.15% below its all-time high of $175.68 million, reached on December 31, 2021.
Performance
OVID Working Capital Chart
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Quarterly Working Capital
$54.20 M
-$12.57 M-18.83%
September 30, 2024
Summary
- As of March 10, 2025, OVID quarterly working capital is $54.20 million, with the most recent change of -$12.57 million (-18.83%) on September 30, 2024.
- Over the past year, OVID quarterly working capital has stayed the same.
- OVID quarterly working capital is now -75.40% below its all-time high of $220.32 million, reached on March 31, 2021.
Performance
OVID Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OVID Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.1% | 0.0% |
| 3 y3 years | +85.9% | 0.0% |
| 5 y5 years | +177.0% | 0.0% |
OVID 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 | -44.1% | at low | -69.2% | at low |
| 5 y | 5-year | -44.1% | +85.9% | -75.4% | +83.6% |
| alltime | all time | -44.1% | +177.0% | -75.4% | +88.3% |
Ovid Therapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $54.20 M(-18.8%) |
| Jun 2024 | - | $66.77 M(-20.8%) |
| Mar 2024 | - | $84.27 M(-14.1%) |
| Dec 2023 | $98.12 M(-21.1%) | $98.12 M(+18.1%) |
| Sep 2023 | - | $83.05 M(-9.8%) |
| Jun 2023 | - | $92.03 M(-18.4%) |
| Mar 2023 | - | $112.80 M(-9.3%) |
| Dec 2022 | $124.39 M(-29.2%) | $124.39 M(-7.0%) |
| Sep 2022 | - | $133.77 M(-8.9%) |
| Jun 2022 | - | $146.87 M(-8.1%) |
| Mar 2022 | - | $159.86 M(-9.0%) |
| Dec 2021 | $175.68 M(+232.9%) | $175.68 M(-9.9%) |
| Sep 2021 | - | $194.99 M(-4.7%) |
| Jun 2021 | - | $204.58 M(-7.1%) |
| Mar 2021 | - | $220.32 M(+317.4%) |
| Dec 2020 | $52.78 M | $52.78 M(-27.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $72.39 M(+145.2%) |
| Jun 2020 | - | $29.52 M(-41.8%) |
| Mar 2020 | - | $50.75 M(-26.8%) |
| Dec 2019 | $69.28 M(+95.6%) | $69.28 M(+140.6%) |
| Sep 2019 | - | $28.79 M(-35.2%) |
| Jun 2019 | - | $44.42 M(-18.9%) |
| Mar 2019 | - | $54.75 M(+54.6%) |
| Dec 2018 | $35.42 M(-57.1%) | $35.42 M(-21.0%) |
| Sep 2018 | - | $44.83 M(-22.3%) |
| Jun 2018 | - | $57.69 M(-16.5%) |
| Mar 2018 | - | $69.11 M(-16.3%) |
| Dec 2017 | $82.57 M(+69.6%) | $82.57 M(-10.5%) |
| Sep 2017 | - | $92.26 M(-8.0%) |
| Jun 2017 | - | $100.25 M(+140.6%) |
| Mar 2017 | - | $41.67 M(-14.4%) |
| Dec 2016 | $48.68 M(-28.4%) | $48.68 M |
| Dec 2015 | $67.97 M | - |
FAQ
- What is Ovid Therapeutics annual working capital?
- What is the all time high annual working capital for Ovid Therapeutics?
- What is Ovid Therapeutics annual working capital year-on-year change?
- What is Ovid Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for Ovid Therapeutics?
- What is Ovid Therapeutics quarterly working capital year-on-year change?
What is Ovid Therapeutics annual working capital?
The current annual working capital of OVID is $98.12 M
What is the all time high annual working capital for Ovid Therapeutics?
Ovid Therapeutics all-time high annual working capital is $175.68 M
What is Ovid Therapeutics annual working capital year-on-year change?
Over the past year, OVID annual working capital has changed by -$26.27 M (-21.12%)
What is Ovid Therapeutics quarterly working capital?
The current quarterly working capital of OVID is $54.20 M
What is the all time high quarterly working capital for Ovid Therapeutics?
Ovid Therapeutics all-time high quarterly working capital is $220.32 M
What is Ovid Therapeutics quarterly working capital year-on-year change?
Over the past year, OVID quarterly working capital has changed by $0.00 (0.00%)