Annual Working Capital
-$3.10 M
+$108.45 M+97.22%
December 31, 2023
Summary
- As of February 7, 2025, RDHL annual working capital is -$3.10 million, with the most recent change of +$108.45 million (+97.22%) on December 31, 2023.
- During the last 3 years, RDHL annual working capital has fallen by -$362.00 thousand (-13.21%).
- RDHL annual working capital is now -104.97% below its all-time high of $62.46 million, reached on December 31, 2016.
Performance
RDHL Working Capital Chart
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Quarterly Working Capital
-$5.53 M
-$4.39 M-384.66%
June 1, 2024
Summary
- As of February 7, 2025, RDHL quarterly working capital is -$5.53 million, with the most recent change of -$4.39 million (-384.66%) on June 1, 2024.
- Over the past year, RDHL quarterly working capital has dropped by -$4.39 million (-384.66%).
- RDHL quarterly working capital is now -106.61% below its all-time high of $83.70 million, reached on March 31, 2020.
Performance
RDHL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RDHL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +97.2% | -384.7% |
| 3 y3 years | -13.2% | -384.7% |
| 5 y5 years | -106.7% | -384.7% |
RDHL 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 | -140.4% | +97.2% | -172.0% | +95.0% |
| 5 y | 5-year | -107.3% | +97.2% | -106.6% | +95.0% |
| alltime | all time | -105.0% | +97.2% | -106.6% | +95.0% |
RedHill Biopharma Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$5.53 M(+384.7%) |
| Dec 2023 | -$3.10 M(-97.2%) | - |
| Jun 2023 | - | -$1.14 M(-40.6%) |
| Mar 2023 | - | -$1.92 M(-98.3%) |
| Dec 2022 | -$111.55 M(-1552.1%) | -$111.55 M(+1.0%) |
| Sep 2022 | - | -$110.43 M(+46.9%) |
| Jun 2022 | - | -$75.15 M(+5575.9%) |
| Mar 2022 | - | -$1.32 M(-117.2%) |
| Dec 2021 | $7.68 M(-380.4%) | $7.68 M(+428.7%) |
| Sep 2021 | - | $1.45 M(-92.5%) |
| Jun 2021 | - | $19.32 M(-58.0%) |
| Mar 2021 | - | $46.03 M(-1779.9%) |
| Dec 2020 | -$2.74 M(-106.4%) | -$2.74 M(-110.8%) |
| Sep 2020 | - | $25.30 M(+0.2%) |
| Jun 2020 | - | $25.25 M(-69.8%) |
| Mar 2020 | - | $83.70 M(+96.5%) |
| Dec 2019 | $42.60 M(-8.2%) | $42.60 M(+151.7%) |
| Sep 2019 | - | $16.92 M(-34.7%) |
| Jun 2019 | - | $25.92 M(-30.7%) |
| Mar 2019 | - | $37.40 M(-19.4%) |
| Dec 2018 | $46.41 M | $46.41 M(+26.2%) |
| Sep 2018 | - | $36.77 M(+64.6%) |
| Jun 2018 | - | $22.34 M(-28.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $31.03 M(-22.1%) |
| Dec 2017 | $39.85 M(-36.2%) | $39.85 M(+25.4%) |
| Sep 2017 | - | $31.78 M(-29.4%) |
| Jun 2017 | - | $44.99 M(-21.7%) |
| Mar 2017 | - | $57.47 M(-8.0%) |
| Dec 2016 | $62.46 M(+13.6%) | $62.46 M(+77.2%) |
| Sep 2016 | - | $35.24 M(-18.3%) |
| Jun 2016 | - | $43.16 M(-13.0%) |
| Mar 2016 | - | $49.63 M(-9.8%) |
| Dec 2015 | $55.00 M(+126.3%) | $55.00 M(-10.2%) |
| Sep 2015 | - | $61.23 M(+154.7%) |
| Jun 2015 | - | $24.04 M(-18.3%) |
| Mar 2015 | - | $29.44 M(+21.1%) |
| Dec 2014 | $24.30 M(+138.6%) | $24.30 M(-16.2%) |
| Sep 2014 | - | $28.98 M(+21.6%) |
| Jun 2014 | - | $23.83 M(-36.7%) |
| Mar 2014 | - | $37.65 M(+269.7%) |
| Dec 2013 | $10.19 M(-41.7%) | $10.19 M(-18.9%) |
| Sep 2013 | - | $12.56 M(-7.1%) |
| Jun 2013 | - | $13.53 M(-14.6%) |
| Mar 2013 | - | $15.83 M(-9.5%) |
| Dec 2012 | $17.48 M(-4.0%) | $17.48 M(+34.9%) |
| Sep 2012 | - | $12.96 M(-28.9%) |
| Dec 2011 | $18.22 M | $18.22 M |
FAQ
- What is RedHill Biopharma annual working capital?
- What is the all time high annual working capital for RedHill Biopharma?
- What is RedHill Biopharma annual working capital year-on-year change?
- What is RedHill Biopharma quarterly working capital?
- What is the all time high quarterly working capital for RedHill Biopharma?
- What is RedHill Biopharma quarterly working capital year-on-year change?
What is RedHill Biopharma annual working capital?
The current annual working capital of RDHL is -$3.10 M
What is the all time high annual working capital for RedHill Biopharma?
RedHill Biopharma all-time high annual working capital is $62.46 M
What is RedHill Biopharma annual working capital year-on-year change?
Over the past year, RDHL annual working capital has changed by +$108.45 M (+97.22%)
What is RedHill Biopharma quarterly working capital?
The current quarterly working capital of RDHL is -$5.53 M
What is the all time high quarterly working capital for RedHill Biopharma?
RedHill Biopharma all-time high quarterly working capital is $83.70 M
What is RedHill Biopharma quarterly working capital year-on-year change?
Over the past year, RDHL quarterly working capital has changed by -$4.39 M (-384.66%)