Annual Working Capital
$10.74 M
-$979.00 K-8.35%
December 1, 2023
Summary
- As of February 7, 2025, PALI annual working capital is $10.74 million, with the most recent change of -$979.00 thousand (-8.35%) on December 1, 2023.
- During the last 3 years, PALI annual working capital has risen by +$17.93 million (+249.49%).
- PALI annual working capital is now -8.35% below its all-time high of $11.72 million, reached on December 31, 2022.
Performance
PALI Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$6.19 M
-$3.29 M-34.69%
September 1, 2024
Summary
- As of February 7, 2025, PALI quarterly working capital is $6.19 million, with the most recent change of -$3.29 million (-34.69%) on September 1, 2024.
- Over the past year, PALI quarterly working capital has dropped by -$4.55 million (-42.39%).
- PALI quarterly working capital is now -58.95% below its all-time high of $15.08 million, reached on June 30, 2023.
Performance
PALI Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PALI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.3% | -42.4% |
| 3 y3 years | +249.5% | -3.2% |
| 5 y5 years | +249.5% | - |
PALI 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 | -8.3% | +19.2% | -59.0% | +35.9% |
| 5 y | 5-year | -8.3% | +249.5% | -59.0% | +186.1% |
| alltime | all time | -8.3% | +249.5% | -59.0% | +186.1% |
Palisade Bio Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $6.19 M(-34.7%) |
| Jun 2024 | - | $9.48 M(-0.7%) |
| Mar 2024 | - | $9.55 M(-11.1%) |
| Dec 2023 | $10.74 M(-8.4%) | $10.74 M(-21.1%) |
| Sep 2023 | - | $13.62 M(-9.7%) |
| Jun 2023 | - | $15.08 M(+16.0%) |
| Mar 2023 | - | $12.99 M(+10.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $11.72 M(+30.1%) | $11.72 M(+0.7%) |
| Sep 2022 | - | $11.64 M(+155.7%) |
| Jun 2022 | - | $4.55 M(-28.8%) |
| Mar 2022 | - | $6.39 M(-29.0%) |
| Dec 2021 | $9.01 M(-225.4%) | $9.01 M(-31.6%) |
| Sep 2021 | - | $13.17 M(+21.1%) |
| Jun 2021 | - | $10.88 M(-251.3%) |
| Dec 2020 | -$7.19 M | -$7.19 M |
FAQ
- What is Palisade Bio annual working capital?
- What is the all time high annual working capital for Palisade Bio?
- What is Palisade Bio annual working capital year-on-year change?
- What is Palisade Bio quarterly working capital?
- What is the all time high quarterly working capital for Palisade Bio?
- What is Palisade Bio quarterly working capital year-on-year change?
What is Palisade Bio annual working capital?
The current annual working capital of PALI is $10.74 M
What is the all time high annual working capital for Palisade Bio?
Palisade Bio all-time high annual working capital is $11.72 M
What is Palisade Bio annual working capital year-on-year change?
Over the past year, PALI annual working capital has changed by -$979.00 K (-8.35%)
What is Palisade Bio quarterly working capital?
The current quarterly working capital of PALI is $6.19 M
What is the all time high quarterly working capital for Palisade Bio?
Palisade Bio all-time high quarterly working capital is $15.08 M
What is Palisade Bio quarterly working capital year-on-year change?
Over the past year, PALI quarterly working capital has changed by -$4.55 M (-42.39%)