Annual Working Capital:
$275.90M-$147.45M(-34.83%)Summary
- As of today, PHVS annual working capital is $275.90 million, with the most recent change of -$147.45 million (-34.83%) on December 31, 2024.
- During the last 3 years, PHVS annual working capital has risen by +$43.06 million (+18.49%).
- PHVS annual working capital is now -34.83% below its all-time high of $423.36 million, reached on December 31, 2023.
Performance
PHVS Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
$215.02M-$26.95M(-11.14%)Summary
- As of today, PHVS quarterly working capital is $215.02 million, with the most recent change of -$26.95 million (-11.14%) on June 1, 2025.
- Over the past year, PHVS quarterly working capital has dropped by -$140.88 million (-39.59%).
- PHVS quarterly working capital is now -49.21% below its all-time high of $423.36 million, reached on December 31, 2023.
Performance
PHVS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PHVS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -34.8% | -39.6% |
| 3Y3 Years | +18.5% | +8.1% |
| 5Y5 Years | +1217.2% | - |
PHVS 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -34.8% | +73.9% | -49.2% | +53.9% |
| 5Y | 5-Year | -34.8% | +1217.2% | -49.2% | +83.6% |
| All-Time | All-Time | -34.8% | +4838.0% | -49.2% | +926.5% |
PHVS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $215.02M(-11.1%) |
| Mar 2025 | - | $241.97M(-12.3%) |
| Dec 2024 | $275.90M(-34.8%) | $275.90M(-16.5%) |
| Sep 2024 | - | $330.25M(-7.2%) |
| Jun 2024 | - | $355.90M(-8.1%) |
| Mar 2024 | - | $387.10M(-8.6%) |
| Dec 2023 | $423.36M(+166.9%) | $423.36M(+162.3%) |
| Sep 2023 | - | $161.38M(-14.5%) |
| Jun 2023 | - | $188.86M(+35.1%) |
| Mar 2023 | - | $139.76M(-11.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $158.62M(-31.9%) | $158.62M(-12.4%) |
| Sep 2022 | - | $181.12M(-9.0%) |
| Jun 2022 | - | $198.97M(-6.2%) |
| Mar 2022 | - | $212.14M(+81.1%) |
| Dec 2021 | $232.84M(+98.8%) | - |
| Dec 2020 | $117.14M(+459.2%) | $117.14M(+459.2%) |
| Dec 2019 | $20.95M(+269.9%) | - |
| Dec 2019 | - | $20.95M |
| Dec 2018 | $5.66M(+1.3%) | - |
| Dec 2017 | $5.59M | - |
FAQ
- What is Pharvaris N.V. annual working capital?
- What is the all-time high annual working capital for Pharvaris N.V.?
- What is Pharvaris N.V. annual working capital year-on-year change?
- What is Pharvaris N.V. quarterly working capital?
- What is the all-time high quarterly working capital for Pharvaris N.V.?
- What is Pharvaris N.V. quarterly working capital year-on-year change?
What is Pharvaris N.V. annual working capital?
The current annual working capital of PHVS is $275.90M
What is the all-time high annual working capital for Pharvaris N.V.?
Pharvaris N.V. all-time high annual working capital is $423.36M
What is Pharvaris N.V. annual working capital year-on-year change?
Over the past year, PHVS annual working capital has changed by -$147.45M (-34.83%)
What is Pharvaris N.V. quarterly working capital?
The current quarterly working capital of PHVS is $215.02M
What is the all-time high quarterly working capital for Pharvaris N.V.?
Pharvaris N.V. all-time high quarterly working capital is $423.36M
What is Pharvaris N.V. quarterly working capital year-on-year change?
Over the past year, PHVS quarterly working capital has changed by -$140.88M (-39.59%)