Annual Working Capital
$423.64 M
+$264.26 M+165.80%
December 31, 2023
Summary
- As of February 8, 2025, PHVS annual working capital is $423.64 million, with the most recent change of +$264.26 million (+165.80%) on December 31, 2023.
- During the last 3 years, PHVS annual working capital has risen by +$306.01 million (+260.15%).
- PHVS annual working capital is now at all-time high.
Performance
PHVS Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$330.50 M
-$25.45 M-7.15%
September 1, 2024
Summary
- As of February 8, 2025, PHVS quarterly working capital is $330.50 million, with the most recent change of -$25.45 million (-7.15%) on September 1, 2024.
- Over the past year, PHVS quarterly working capital has dropped by -$56.56 million (-14.61%).
- PHVS quarterly working capital is now -21.99% below its all-time high of $423.64 million, reached on December 31, 2023.
Performance
PHVS Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PHVS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +165.8% | -14.6% |
| 3 y3 years | +260.1% | -14.6% |
| 5 y5 years | +7377.2% | -14.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +165.8% | -22.0% | +135.6% |
| 5 y | 5-year | at high | +1926.7% | -22.0% | +1481.1% |
| alltime | all time | at high | +7482.1% | -22.0% | +1481.1% |
Pharvaris NV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $330.50 M(-7.2%) |
| Jun 2024 | - | $355.95 M(-8.0%) |
| Mar 2024 | - | $387.06 M(-8.6%) |
| Dec 2023 | $423.64 M(+165.8%) | $423.64 M(+162.6%) |
| Sep 2023 | - | $161.34 M(-14.2%) |
| Jun 2023 | - | $188.12 M(+34.1%) |
| Mar 2023 | - | $140.27 M(-12.0%) |
| Dec 2022 | $159.38 M | $159.38 M(-12.2%) |
| Sep 2022 | - | $181.48 M(-8.7%) |
| Jun 2022 | - | $198.71 M(-6.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $212.65 M(-8.2%) |
| Dec 2021 | $231.63 M(+96.9%) | $231.63 M(-7.2%) |
| Sep 2021 | - | $249.52 M(-5.5%) |
| Jun 2021 | - | $264.13 M(-4.3%) |
| Mar 2021 | - | $275.98 M(+134.6%) |
| Dec 2020 | $117.63 M(+462.7%) | $117.63 M(+159.3%) |
| Sep 2020 | - | $45.37 M(+117.1%) |
| Dec 2019 | $20.90 M(+268.9%) | - |
| Dec 2019 | - | $20.90 M |
| Dec 2018 | $5.67 M(+1.4%) | - |
| Dec 2017 | $5.59 M | - |
FAQ
- What is Pharvaris NV annual working capital?
- What is the all time high annual working capital for Pharvaris NV?
- What is Pharvaris NV annual working capital year-on-year change?
- What is Pharvaris NV quarterly working capital?
- What is the all time high quarterly working capital for Pharvaris NV?
- What is Pharvaris NV quarterly working capital year-on-year change?
What is Pharvaris NV annual working capital?
The current annual working capital of PHVS is $423.64 M
What is the all time high annual working capital for Pharvaris NV?
Pharvaris NV all-time high annual working capital is $423.64 M
What is Pharvaris NV annual working capital year-on-year change?
Over the past year, PHVS annual working capital has changed by +$264.26 M (+165.80%)
What is Pharvaris NV quarterly working capital?
The current quarterly working capital of PHVS is $330.50 M
What is the all time high quarterly working capital for Pharvaris NV?
Pharvaris NV all-time high quarterly working capital is $423.64 M
What is Pharvaris NV quarterly working capital year-on-year change?
Over the past year, PHVS quarterly working capital has changed by -$56.56 M (-14.61%)