Annual Working Capital
$45.43 M
-$21.23 M-31.85%
December 31, 2023
Summary
- As of February 8, 2025, PDSB annual working capital is $45.43 million, with the most recent change of -$21.23 million (-31.85%) on December 31, 2023.
- During the last 3 years, PDSB annual working capital has risen by +$18.36 million (+67.83%).
- PDSB annual working capital is now -62.97% below its all-time high of $122.68 million, reached on December 31, 2015.
Performance
PDSB Working Capital Chart
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Quarterly Working Capital
$33.79 M
-$10.70 M-24.04%
September 30, 2024
Summary
- As of February 8, 2025, PDSB quarterly working capital is $33.79 million, with the most recent change of -$10.70 million (-24.04%) on September 30, 2024.
- Over the past year, PDSB quarterly working capital has dropped by -$11.63 million (-25.61%).
- PDSB quarterly working capital is now -72.46% below its all-time high of $122.68 million, reached on December 31, 2015.
Performance
PDSB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PDSB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -31.9% | -25.6% |
| 3 y3 years | +67.8% | -39.1% |
| 5 y5 years | +55.2% | -39.1% |
PDSB 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 | -31.9% | at low | -51.4% | at low |
| 5 y | 5-year | -31.9% | +289.0% | -53.7% | +189.4% |
| alltime | all time | -63.0% | +573.8% | -72.5% | +195.0% |
PDS Biotechnology Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $33.79 M(-24.0%) |
| Jun 2024 | - | $44.49 M(-17.0%) |
| Mar 2024 | - | $53.62 M(+18.0%) |
| Dec 2023 | $45.43 M(-31.9%) | $45.43 M(-4.7%) |
| Sep 2023 | - | $47.68 M(-14.0%) |
| Jun 2023 | - | $55.45 M(-13.2%) |
| Mar 2023 | - | $63.84 M(-4.2%) |
| Dec 2022 | $66.66 M(+5.7%) | $66.66 M(-4.2%) |
| Sep 2022 | - | $69.57 M(+35.8%) |
| Jun 2022 | - | $51.23 M(-8.1%) |
| Mar 2022 | - | $55.71 M(-11.7%) |
| Dec 2021 | $63.08 M(+133.1%) | $63.08 M(-6.9%) |
| Sep 2021 | - | $67.76 M(-7.1%) |
| Jun 2021 | - | $72.93 M(+199.8%) |
| Mar 2021 | - | $24.33 M(-10.1%) |
| Dec 2020 | $27.07 M(+131.8%) | $27.07 M(-12.5%) |
| Sep 2020 | - | $30.94 M(+82.9%) |
| Jun 2020 | - | $16.91 M(-14.9%) |
| Mar 2020 | - | $19.87 M(+70.2%) |
| Dec 2019 | $11.68 M | $11.68 M(-19.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $14.49 M(-22.0%) |
| Jun 2019 | - | $18.57 M(-17.0%) |
| Mar 2019 | - | $22.37 M(-23.6%) |
| Dec 2018 | $29.27 M(-61.6%) | $29.27 M(-3.6%) |
| Sep 2018 | - | $30.37 M(-7.1%) |
| Jun 2018 | - | $32.69 M(-25.0%) |
| Mar 2018 | - | $43.58 M(-42.8%) |
| Dec 2017 | $76.19 M(-24.3%) | $76.19 M(-11.3%) |
| Sep 2017 | - | $85.93 M(-12.1%) |
| Jun 2017 | - | $97.76 M(+9.2%) |
| Mar 2017 | - | $89.54 M(-11.1%) |
| Dec 2016 | $100.67 M(-17.9%) | $100.67 M(-7.6%) |
| Sep 2016 | - | $108.89 M(+3.7%) |
| Jun 2016 | - | $105.05 M(-8.0%) |
| Mar 2016 | - | $114.21 M(-6.9%) |
| Dec 2015 | $122.68 M(+971.1%) | $122.68 M(+160.2%) |
| Sep 2015 | - | $47.15 M(-16.4%) |
| Jun 2015 | - | $56.40 M(+392.4%) |
| Dec 2014 | $11.45 M(+69.9%) | $11.45 M |
| Dec 2013 | $6.74 M | - |
FAQ
- What is PDS Biotechnology annual working capital?
- What is the all time high annual working capital for PDS Biotechnology?
- What is PDS Biotechnology annual working capital year-on-year change?
- What is PDS Biotechnology quarterly working capital?
- What is the all time high quarterly working capital for PDS Biotechnology?
- What is PDS Biotechnology quarterly working capital year-on-year change?
What is PDS Biotechnology annual working capital?
The current annual working capital of PDSB is $45.43 M
What is the all time high annual working capital for PDS Biotechnology?
PDS Biotechnology all-time high annual working capital is $122.68 M
What is PDS Biotechnology annual working capital year-on-year change?
Over the past year, PDSB annual working capital has changed by -$21.23 M (-31.85%)
What is PDS Biotechnology quarterly working capital?
The current quarterly working capital of PDSB is $33.79 M
What is the all time high quarterly working capital for PDS Biotechnology?
PDS Biotechnology all-time high quarterly working capital is $122.68 M
What is PDS Biotechnology quarterly working capital year-on-year change?
Over the past year, PDSB quarterly working capital has changed by -$11.63 M (-25.61%)