Annual Working Capital
$7.69 M
-$2.82 M-26.83%
December 1, 2023
Summary
- As of February 7, 2025, PHIO annual working capital is $7.69 million, with the most recent change of -$2.82 million (-26.83%) on December 1, 2023.
- During the last 3 years, PHIO annual working capital has fallen by -$5.28 million (-40.72%).
- PHIO annual working capital is now -64.50% below its all-time high of $21.66 million, reached on December 31, 2021.
Performance
PHIO Working Capital Chart
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Quarterly Working Capital
$4.95 M
+$1.18 M+31.20%
September 1, 2024
Summary
- As of February 7, 2025, PHIO quarterly working capital is $4.95 million, with the most recent change of +$1.18 million (+31.20%) on September 1, 2024.
- Over the past year, PHIO quarterly working capital has dropped by -$2.06 million (-29.38%).
- PHIO quarterly working capital is now -84.12% below its all-time high of $31.13 million, reached on March 31, 2021.
Performance
PHIO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PHIO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.8% | -29.4% |
| 3 y3 years | -40.7% | -29.4% |
| 5 y5 years | -42.6% | -29.4% |
PHIO 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 | -64.5% | at low | -77.2% | +31.2% |
| 5 y | 5-year | -64.5% | +41.9% | -84.1% | +31.2% |
| alltime | all time | -64.5% | +1859.3% | -84.1% | +554.9% |
Phio Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $4.95 M(+31.2%) |
| Jun 2024 | - | $3.77 M(-32.7%) |
| Mar 2024 | - | $5.60 M(-27.2%) |
| Dec 2023 | $7.69 M(-26.8%) | $7.69 M(+9.8%) |
| Sep 2023 | - | $7.00 M(-27.4%) |
| Jun 2023 | - | $9.64 M(+37.6%) |
| Mar 2023 | - | $7.01 M(-33.3%) |
| Dec 2022 | $10.51 M(-51.5%) | $10.51 M(-20.3%) |
| Sep 2022 | - | $13.18 M(-20.8%) |
| Jun 2022 | - | $16.65 M(-12.8%) |
| Mar 2022 | - | $19.09 M(-11.8%) |
| Dec 2021 | $21.66 M(+67.0%) | $21.66 M(-13.2%) |
| Sep 2021 | - | $24.95 M(-12.7%) |
| Jun 2021 | - | $28.58 M(-8.2%) |
| Mar 2021 | - | $31.13 M(+140.1%) |
| Dec 2020 | $12.97 M(+139.3%) | $12.97 M(-15.7%) |
| Sep 2020 | - | $15.39 M(-12.9%) |
| Jun 2020 | - | $17.66 M(+51.4%) |
| Mar 2020 | - | $11.66 M(+115.2%) |
| Dec 2019 | $5.42 M(-59.6%) | $5.42 M(-25.3%) |
| Sep 2019 | - | $7.26 M(-23.1%) |
| Jun 2019 | - | $9.44 M(-17.2%) |
| Mar 2019 | - | $11.40 M(-15.0%) |
| Dec 2018 | $13.41 M | $13.41 M(+757.7%) |
| Sep 2018 | - | $1.56 M(-49.0%) |
| Jun 2018 | - | $3.06 M(+804.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $339.00 K(-78.4%) |
| Dec 2017 | $1.57 M(-85.2%) | $1.57 M(-50.0%) |
| Sep 2017 | - | $3.13 M(-44.4%) |
| Jun 2017 | - | $5.63 M(-30.6%) |
| Mar 2017 | - | $8.12 M(-23.2%) |
| Dec 2016 | $10.56 M(+21.3%) | $10.56 M(+266.2%) |
| Sep 2016 | - | $2.88 M(-40.0%) |
| Jun 2016 | - | $4.81 M(-29.2%) |
| Mar 2016 | - | $6.79 M(-22.1%) |
| Dec 2015 | $8.71 M(+13.8%) | $8.71 M(-19.7%) |
| Sep 2015 | - | $10.85 M(-16.1%) |
| Jun 2015 | - | $12.93 M(+138.4%) |
| Mar 2015 | - | $5.42 M(-29.1%) |
| Dec 2014 | $7.65 M(-39.6%) | $7.65 M(-19.7%) |
| Sep 2014 | - | $9.53 M(-15.4%) |
| Jun 2014 | - | $11.28 M(+3.5%) |
| Mar 2014 | - | $10.90 M(-14.0%) |
| Dec 2013 | $12.67 M(+241.2%) | $12.67 M(-14.1%) |
| Sep 2013 | - | $14.74 M(-9.8%) |
| Jun 2013 | - | $16.34 M(-8.4%) |
| Mar 2013 | - | $17.84 M(+380.5%) |
| Dec 2012 | $3.71 M(-949.7%) | $3.71 M(-26.7%) |
| Sep 2012 | - | $5.06 M(-20.5%) |
| Jun 2012 | - | $6.37 M(-686.1%) |
| Mar 2012 | - | -$1.09 M(+148.7%) |
| Dec 2011 | -$437.00 K | -$437.00 K |
FAQ
- What is Phio Pharmaceuticals annual working capital?
- What is the all time high annual working capital for Phio Pharmaceuticals?
- What is Phio Pharmaceuticals annual working capital year-on-year change?
- What is Phio Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for Phio Pharmaceuticals?
- What is Phio Pharmaceuticals quarterly working capital year-on-year change?
What is Phio Pharmaceuticals annual working capital?
The current annual working capital of PHIO is $7.69 M
What is the all time high annual working capital for Phio Pharmaceuticals?
Phio Pharmaceuticals all-time high annual working capital is $21.66 M
What is Phio Pharmaceuticals annual working capital year-on-year change?
Over the past year, PHIO annual working capital has changed by -$2.82 M (-26.83%)
What is Phio Pharmaceuticals quarterly working capital?
The current quarterly working capital of PHIO is $4.95 M
What is the all time high quarterly working capital for Phio Pharmaceuticals?
Phio Pharmaceuticals all-time high quarterly working capital is $31.13 M
What is Phio Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, PHIO quarterly working capital has changed by -$2.06 M (-29.38%)