Annual Working Capital
$35.53 M
-$22.31 M-38.57%
31 December 2023
Summary:
Profound Medical annual working capital is currently $35.53 million, with the most recent change of -$22.31 million (-38.57%) on 31 December 2023. During the last 3 years, it has fallen by -$57.40 million (-61.77%). PROF annual working capital is now -61.77% below its all-time high of $92.93 million, reached on 31 December 2020.PROF Working Capital Chart
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Quarterly Working Capital
$34.21 M
-$8.65 M-20.19%
01 September 2024
Summary:
Profound Medical quarterly working capital is currently $34.21 million, with the most recent change of -$8.65 million (-20.19%) on 01 September 2024. Over the past year, it has dropped by -$8.92 million (-20.69%). PROF quarterly working capital is now -63.19% below its all-time high of $92.93 million, reached on 31 December 2020.PROF Quarterly Working Capital Chart
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PROF Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -38.6% | -20.7% |
| 3 y3 years | -61.8% | -59.1% |
| 5 y5 years | +61.1% | +89.9% |
PROF Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -61.8% | at low | -59.1% | at low |
| 5 y | 5 years | -61.8% | +143.7% | -63.2% | +134.6% |
| alltime | all time | -61.8% | +2496.8% | -63.2% | +2723.3% |
Profound Medical Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $34.21 M(-20.2%) |
| June 2024 | - | $42.86 M(-5.3%) |
| Mar 2024 | - | $45.27 M(+27.4%) |
| Dec 2023 | $35.53 M(-38.6%) | $35.53 M(-17.6%) |
| Sept 2023 | - | $43.13 M(-1.3%) |
| June 2023 | - | $43.72 M(-19.3%) |
| Mar 2023 | - | $54.19 M(-6.3%) |
| Dec 2022 | $57.84 M(-20.7%) | $57.84 M(+6.6%) |
| Sept 2022 | - | $54.24 M(-12.3%) |
| June 2022 | - | $61.88 M(-7.4%) |
| Mar 2022 | - | $66.80 M(-8.5%) |
| Dec 2021 | $72.97 M(-21.5%) | $72.97 M(-12.8%) |
| Sept 2021 | - | $83.67 M(-1.6%) |
| June 2021 | - | $85.07 M(-4.5%) |
| Mar 2021 | - | $89.04 M(-4.2%) |
| Dec 2020 | $92.93 M(+537.3%) | $92.93 M(+4.5%) |
| Sept 2020 | - | $88.93 M(+91.8%) |
| June 2020 | - | $46.36 M(-4.7%) |
| Mar 2020 | - | $48.66 M(+233.7%) |
| Dec 2019 | $14.58 M | $14.58 M(-19.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2019 | - | $18.01 M(+17.0%) |
| June 2019 | - | $15.40 M(-23.3%) |
| Mar 2019 | - | $20.09 M(-8.9%) |
| Dec 2018 | $22.06 M(+297.0%) | $22.06 M(-18.6%) |
| Sept 2018 | - | $27.10 M(+27.5%) |
| June 2018 | - | $21.26 M(-20.9%) |
| Mar 2018 | - | $26.87 M(+383.7%) |
| Dec 2017 | $5.56 M(-57.4%) | $5.56 M(-34.1%) |
| Sept 2017 | - | $8.43 M(+30.1%) |
| June 2017 | - | $6.48 M(-32.6%) |
| Mar 2017 | - | $9.61 M(-26.3%) |
| Dec 2016 | $13.04 M(-7.9%) | $13.04 M(+181.3%) |
| Sept 2016 | - | $4.64 M(-44.5%) |
| June 2016 | - | $8.36 M(-31.0%) |
| Mar 2016 | - | $12.11 M(-14.5%) |
| Dec 2015 | $14.17 M(+935.5%) | $14.17 M(-13.8%) |
| Sept 2015 | - | $16.44 M(-17.5%) |
| June 2015 | - | $19.92 M(+1544.4%) |
| Mar 2015 | - | $1.21 M(-23.9%) |
| Dec 2014 | $1.37 M | - |
| Sept 2014 | - | $1.59 M |
FAQ
- What is Profound Medical annual working capital?
- What is the all time high annual working capital for Profound Medical?
- What is Profound Medical annual working capital year-on-year change?
- What is Profound Medical quarterly working capital?
- What is the all time high quarterly working capital for Profound Medical?
- What is Profound Medical quarterly working capital year-on-year change?
What is Profound Medical annual working capital?
The current annual working capital of PROF is $35.53 M
What is the all time high annual working capital for Profound Medical?
Profound Medical all-time high annual working capital is $92.93 M
What is Profound Medical annual working capital year-on-year change?
Over the past year, PROF annual working capital has changed by -$22.31 M (-38.57%)
What is Profound Medical quarterly working capital?
The current quarterly working capital of PROF is $34.21 M
What is the all time high quarterly working capital for Profound Medical?
Profound Medical all-time high quarterly working capital is $92.93 M
What is Profound Medical quarterly working capital year-on-year change?
Over the past year, PROF quarterly working capital has changed by -$8.92 M (-20.69%)