Annual Working Capital
$42.86 M
-$53.25 M-55.41%
December 31, 2023
Summary
- As of February 8, 2025, RANI annual working capital is $42.86 million, with the most recent change of -$53.25 million (-55.41%) on December 31, 2023.
- During the last 3 years, RANI annual working capital has fallen by -$26.78 million (-38.46%).
- RANI annual working capital is now -63.36% below its all-time high of $116.95 million, reached on December 31, 2021.
Performance
RANI Working Capital Chart
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Quarterly Working Capital
$12.16 M
-$3.29 M-21.31%
September 30, 2024
Summary
- As of February 8, 2025, RANI quarterly working capital is $12.16 million, with the most recent change of -$3.29 million (-21.31%) on September 30, 2024.
- Over the past year, RANI quarterly working capital has dropped by -$3.29 million (-21.31%).
- RANI quarterly working capital is now -98.03% below its all-time high of $618.70 million, reached on September 30, 2020.
Performance
RANI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RANI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -55.4% | -21.3% |
| 3 y3 years | -38.5% | -21.3% |
| 5 y5 years | +218.7% | -21.3% |
RANI 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 | -63.4% | at low | -89.6% | at low |
| 5 y | 5-year | -63.4% | +218.7% | -98.0% | at low |
| alltime | all time | -63.4% | +218.7% | -98.0% | at low |
Rani Therapeutics Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $12.16 M(-21.3%) |
| Jun 2024 | - | $15.45 M(-44.8%) |
| Mar 2024 | - | $28.02 M(-34.6%) |
| Dec 2023 | $42.86 M(-55.4%) | $42.86 M(-23.3%) |
| Sep 2023 | - | $55.88 M(-20.9%) |
| Jun 2023 | - | $70.64 M(-15.8%) |
| Mar 2023 | - | $83.89 M(-12.7%) |
| Dec 2022 | $96.11 M | $96.11 M(+2.8%) |
| Sep 2022 | - | $93.53 M(+1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $92.64 M(-11.9%) |
| Mar 2022 | - | $105.10 M(-10.1%) |
| Dec 2021 | $116.95 M(+67.9%) | $116.95 M(-8.0%) |
| Sep 2021 | - | $127.11 M(+111.4%) |
| Jun 2021 | - | $60.12 M(-13.8%) |
| Mar 2021 | - | $69.72 M(+0.1%) |
| Dec 2020 | $69.64 M(+417.9%) | $69.64 M(-88.7%) |
| Sep 2020 | - | $618.70 M(+2.1%) |
| Jun 2020 | - | $605.88 M |
| Dec 2019 | $13.45 M | - |
FAQ
- What is Rani Therapeutics Holdings annual working capital?
- What is the all time high annual working capital for Rani Therapeutics Holdings?
- What is Rani Therapeutics Holdings annual working capital year-on-year change?
- What is Rani Therapeutics Holdings quarterly working capital?
- What is the all time high quarterly working capital for Rani Therapeutics Holdings?
- What is Rani Therapeutics Holdings quarterly working capital year-on-year change?
What is Rani Therapeutics Holdings annual working capital?
The current annual working capital of RANI is $42.86 M
What is the all time high annual working capital for Rani Therapeutics Holdings?
Rani Therapeutics Holdings all-time high annual working capital is $116.95 M
What is Rani Therapeutics Holdings annual working capital year-on-year change?
Over the past year, RANI annual working capital has changed by -$53.25 M (-55.41%)
What is Rani Therapeutics Holdings quarterly working capital?
The current quarterly working capital of RANI is $12.16 M
What is the all time high quarterly working capital for Rani Therapeutics Holdings?
Rani Therapeutics Holdings all-time high quarterly working capital is $618.70 M
What is Rani Therapeutics Holdings quarterly working capital year-on-year change?
Over the past year, RANI quarterly working capital has changed by -$3.29 M (-21.31%)