Annual Working Capital
$7.39 M
-$3.83 M-34.14%
December 31, 2023
Summary
- As of February 7, 2025, PRFX annual working capital is $7.39 million, with the most recent change of -$3.83 million (-34.14%) on December 31, 2023.
- During the last 3 years, PRFX annual working capital has fallen by -$9.44 million (-56.10%).
- PRFX annual working capital is now -59.54% below its all-time high of $18.26 million, reached on December 31, 2021.
Performance
PRFX Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$1.90 M
-$3.89 M-195.33%
June 30, 2024
Summary
- As of February 7, 2025, PRFX quarterly working capital is -$1.90 million, with the most recent change of -$3.89 million (-195.33%) on June 30, 2024.
- Over the past year, PRFX quarterly working capital has dropped by -$9.08 million (-126.44%).
- PRFX quarterly working capital is now -109.22% below its all-time high of $20.59 million, reached on March 31, 2021.
Performance
PRFX Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PRFX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.1% | -126.4% |
| 3 y3 years | -56.1% | -116.9% |
| 5 y5 years | +10000.0% | +64.6% |
PRFX 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 | -59.5% | at low | -110.4% | at low |
| 5 y | 5-year | -59.5% | +237.7% | -109.2% | +69.9% |
| alltime | all time | -59.5% | +237.7% | -109.2% | +69.9% |
PainReform Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$1.90 M(-195.3%) |
| Mar 2024 | - | $1.99 M(-73.0%) |
| Dec 2023 | $7.39 M(-34.1%) | $7.39 M(-23.4%) |
| Sep 2023 | - | $9.65 M(+34.3%) |
| Jun 2023 | - | $7.18 M(-21.0%) |
| Mar 2023 | - | $9.10 M(-18.9%) |
| Dec 2022 | $11.22 M | $11.22 M(-17.6%) |
| Sep 2022 | - | $13.61 M(-11.5%) |
| Jun 2022 | - | $15.38 M(-8.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $16.89 M(-7.5%) |
| Dec 2021 | $18.26 M(+8.5%) | $18.26 M(-7.2%) |
| Sep 2021 | - | $19.68 M(+2.5%) |
| Jun 2021 | - | $19.20 M(-6.8%) |
| Mar 2021 | - | $20.59 M(+22.3%) |
| Dec 2020 | $16.83 M(-413.6%) | $16.83 M(-366.9%) |
| Jun 2020 | - | -$6.30 M(+17.5%) |
| Dec 2019 | -$5.37 M(-8756.5%) | -$5.37 M |
| Dec 2018 | $62.00 K | - |
FAQ
- What is PainReform annual working capital?
- What is the all time high annual working capital for PainReform?
- What is PainReform annual working capital year-on-year change?
- What is PainReform quarterly working capital?
- What is the all time high quarterly working capital for PainReform?
- What is PainReform quarterly working capital year-on-year change?
What is PainReform annual working capital?
The current annual working capital of PRFX is $7.39 M
What is the all time high annual working capital for PainReform?
PainReform all-time high annual working capital is $18.26 M
What is PainReform annual working capital year-on-year change?
Over the past year, PRFX annual working capital has changed by -$3.83 M (-34.14%)
What is PainReform quarterly working capital?
The current quarterly working capital of PRFX is -$1.90 M
What is the all time high quarterly working capital for PainReform?
PainReform all-time high quarterly working capital is $20.59 M
What is PainReform quarterly working capital year-on-year change?
Over the past year, PRFX quarterly working capital has changed by -$9.08 M (-126.44%)