PRPH logo

ProPhase Labs (PRPH) Working Capital

Annual Working Capital

$26.73 M
-$18.03 M-40.28%

December 31, 2023


Summary


Performance

PRPH Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherPRPHbalance sheetmetrics:

Quarterly Working Capital

$13.54 M
-$2.59 M-16.08%

September 30, 2024


Summary


Performance

PRPH Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherPRPHbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PRPH Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-40.3%-49.4%
3 y3 years+178.6%-49.4%
5 y5 years+90.8%-14.1%

PRPH Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-41.6%at low-74.8%at low
5 y5-year-41.6%+196.6%-74.8%+61.5%
alltimeall time-41.6%+2869.8%-74.8%+387.5%

ProPhase Labs Working Capital History

DateAnnualQuarterly
Sep 2024
-
$13.54 M(-16.1%)
Jun 2024
-
$16.13 M(-23.7%)
Mar 2024
-
$21.14 M(-20.9%)
Dec 2023
$26.73 M(-40.3%)
$26.73 M(-19.9%)
Sep 2023
-
$33.39 M(-19.1%)
Jun 2023
-
$41.29 M(-3.6%)
Mar 2023
-
$42.81 M(-4.3%)
Dec 2022
$44.76 M(-2.3%)
$44.76 M(-16.5%)
Sep 2022
-
$53.63 M(+0.1%)
Jun 2022
-
$53.55 M(+1.5%)
Mar 2022
-
$52.78 M(+15.3%)
Dec 2021
$45.79 M(+377.4%)
$45.79 M(+34.8%)
Sep 2021
-
$33.97 M(-23.3%)
Jun 2021
-
$44.32 M(-9.5%)
Mar 2021
-
$48.96 M(+410.4%)
Dec 2020
$9.59 M(+6.4%)
$9.59 M(-39.2%)
Sep 2020
-
$15.77 M(+78.2%)
Jun 2020
-
$8.85 M(+5.6%)
Mar 2020
-
$8.38 M(-7.0%)
Dec 2019
$9.01 M(-35.7%)
$9.01 M(-25.8%)
Sep 2019
-
$12.15 M(-2.6%)
Jun 2019
-
$12.47 M(-5.9%)
Mar 2019
-
$13.26 M(-5.3%)
Dec 2018
$14.01 M(-47.4%)
$14.01 M(-18.7%)
Sep 2018
-
$17.22 M(-4.1%)
Jun 2018
-
$17.95 M(-41.1%)
Mar 2018
-
$30.47 M(+14.5%)
Dec 2017
$26.61 M(+854.6%)
$26.61 M(-15.0%)
Sep 2017
-
$31.30 M(-19.2%)
Jun 2017
-
$38.75 M(-9.4%)
Mar 2017
-
$42.79 M(+1435.3%)
Dec 2016
$2.79 M(-62.1%)
$2.79 M(-20.0%)
Sep 2016
-
$3.48 M(+5.4%)
Jun 2016
-
$3.30 M(-44.1%)
Mar 2016
-
$5.91 M(-19.5%)
Dec 2015
$7.34 M(-10.6%)
$7.34 M(+3.2%)
Sep 2015
-
$7.12 M(+27.1%)
Jun 2015
-
$5.60 M(-19.0%)
Mar 2015
-
$6.91 M(-15.9%)
Dec 2014
$8.22 M(+23.5%)
$8.22 M(-0.4%)
Sep 2014
-
$8.25 M(+6.9%)
Jun 2014
-
$7.72 M(+11.8%)
Mar 2014
-
$6.91 M(+3.8%)
Dec 2013
$6.66 M(+14.6%)
$6.66 M(+14.0%)
Sep 2013
-
$5.84 M(+29.0%)
Jun 2013
-
$4.52 M(-29.2%)
Mar 2013
-
$6.39 M(+10.0%)
Dec 2012
$5.81 M(+8.7%)
$5.81 M(+50.4%)
Sep 2012
-
$3.86 M(+39.1%)
Jun 2012
-
$2.78 M(-41.6%)
Mar 2012
-
$4.75 M(-11.0%)
Dec 2011
$5.34 M(-29.0%)
$5.34 M(-21.6%)
Sep 2011
-
$6.81 M(+13.4%)
Jun 2011
-
$6.01 M(-10.0%)
Mar 2011
-
$6.68 M(-11.2%)
Dec 2010
$7.52 M
$7.52 M(-11.2%)
DateAnnualQuarterly
Sep 2010
-
$8.47 M(+14.7%)
Jun 2010
-
$7.38 M(-22.3%)
Mar 2010
-
$9.49 M(-17.3%)
Dec 2009
$11.47 M(-18.4%)
$11.47 M(+20.4%)
Sep 2009
-
$9.53 M(+17.5%)
Jun 2009
-
$8.11 M(-32.2%)
Mar 2009
-
$11.96 M(-15.0%)
Dec 2008
$14.07 M(-24.3%)
$14.07 M(-10.9%)
Sep 2008
-
$15.79 M(+7.2%)
Jun 2008
-
$14.74 M(-15.4%)
Mar 2008
-
$17.42 M(-6.2%)
Dec 2007
$18.58 M(-9.6%)
$18.58 M(+9.3%)
Sep 2007
-
$16.99 M(+10.6%)
Jun 2007
-
$15.37 M(-18.0%)
Mar 2007
-
$18.74 M(-8.8%)
Dec 2006
$20.54 M(-0.7%)
$20.54 M(+9.1%)
Sep 2006
-
$18.84 M(+7.4%)
Jun 2006
-
$17.54 M(-4.9%)
Mar 2006
-
$18.43 M(-10.9%)
Dec 2005
$20.68 M(+15.8%)
$20.68 M(+13.0%)
Sep 2005
-
$18.31 M(+20.4%)
Jun 2005
-
$15.20 M(-15.1%)
Mar 2005
-
$17.90 M(+0.3%)
Dec 2004
$17.85 M(-2.2%)
$17.85 M(+6.3%)
Sep 2004
-
$16.80 M(+0.2%)
Jun 2004
-
$16.76 M(-4.6%)
Mar 2004
-
$17.57 M(-3.7%)
Dec 2003
$18.26 M(+14.4%)
$18.26 M(+29.8%)
Sep 2003
-
$14.06 M(-0.2%)
Jun 2003
-
$14.09 M(-6.5%)
Mar 2003
-
$15.07 M(-5.6%)
Dec 2002
$15.96 M(-14.3%)
$15.96 M(-13.9%)
Sep 2002
-
$18.54 M(-2.8%)
Jun 2002
-
$19.08 M(+12.4%)
Mar 2002
-
$16.97 M(-8.9%)
Dec 2001
$18.63 M(+0.0%)
$18.63 M(+6.4%)
Sep 2001
-
$17.51 M(+2.0%)
Jun 2001
-
$17.17 M(-4.0%)
Mar 2001
-
$17.89 M(-3.9%)
Dec 2000
$18.62 M(-21.1%)
$18.62 M(+2.7%)
Sep 2000
-
$18.14 M(+2.2%)
Jun 2000
-
$17.74 M(-10.5%)
Mar 2000
-
$19.82 M(-16.0%)
Dec 1999
$23.60 M(-45.1%)
$23.60 M(-9.2%)
Sep 1999
-
$26.00 M(-6.8%)
Jun 1999
-
$27.90 M(-21.6%)
Mar 1999
-
$35.60 M(-17.2%)
Dec 1998
$43.00 M(+4.6%)
$43.00 M(-5.7%)
Sep 1998
-
$45.60 M(+3.9%)
Jun 1998
-
$43.90 M(+3.3%)
Mar 1998
-
$42.50 M(+3.4%)
Dec 1997
$41.10 M(+4466.7%)
$41.10 M(+82.7%)
Sep 1997
-
$22.50 M(+94.0%)
Jun 1997
-
$11.60 M(+10.5%)
Mar 1997
-
$10.50 M
Dec 1996
$900.00 K
-

FAQ

  • What is ProPhase Labs annual working capital?
  • What is the all time high annual working capital for ProPhase Labs?
  • What is ProPhase Labs annual working capital year-on-year change?
  • What is ProPhase Labs quarterly working capital?
  • What is the all time high quarterly working capital for ProPhase Labs?
  • What is ProPhase Labs quarterly working capital year-on-year change?

What is ProPhase Labs annual working capital?

The current annual working capital of PRPH is $26.73 M

What is the all time high annual working capital for ProPhase Labs?

ProPhase Labs all-time high annual working capital is $45.79 M

What is ProPhase Labs annual working capital year-on-year change?

Over the past year, PRPH annual working capital has changed by -$18.03 M (-40.28%)

What is ProPhase Labs quarterly working capital?

The current quarterly working capital of PRPH is $13.54 M

What is the all time high quarterly working capital for ProPhase Labs?

ProPhase Labs all-time high quarterly working capital is $53.63 M

What is ProPhase Labs quarterly working capital year-on-year change?

Over the past year, PRPH quarterly working capital has changed by -$13.19 M (-49.35%)