Annual Working Capital
$6.53 M
-$2.44 M-27.19%
December 1, 2023
Summary
- As of February 7, 2025, RVPH annual working capital is $6.53 million, with the most recent change of -$2.44 million (-27.19%) on December 1, 2023.
- During the last 3 years, RVPH annual working capital has fallen by -$904.20 thousand (-12.17%).
- RVPH annual working capital is now -77.54% below its all-time high of $29.06 million, reached on December 31, 2021.
Performance
RVPH Working Capital Chart
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Quarterly Working Capital
-$10.72 M
-$4.01 M-59.79%
September 1, 2024
Summary
- As of February 7, 2025, RVPH quarterly working capital is -$10.72 million, with the most recent change of -$4.01 million (-59.79%) on September 1, 2024.
- Over the past year, RVPH quarterly working capital has dropped by -$3.08 million (-40.25%).
- RVPH quarterly working capital is now -130.32% below its all-time high of $35.37 million, reached on June 30, 2021.
Performance
RVPH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RVPH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -27.2% | -40.3% |
| 3 y3 years | -12.2% | -507.2% |
| 5 y5 years | +195.8% | -507.2% |
RVPH 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 | -77.5% | at low | -136.9% | at low |
| 5 y | 5-year | -77.5% | +195.8% | -130.3% | at low |
| alltime | all time | -77.5% | +195.8% | -130.3% | at low |
Reviva Pharmaceuticals Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$10.72 M(+59.8%) |
| Jun 2024 | - | -$6.71 M(+574.2%) |
| Mar 2024 | - | -$995.40 K(-115.3%) |
| Dec 2023 | $6.53 M(-27.2%) | $6.53 M(-185.3%) |
| Sep 2023 | - | -$7.65 M(-390.3%) |
| Jun 2023 | - | $2.63 M(-58.5%) |
| Mar 2023 | - | $6.34 M(-29.2%) |
| Dec 2022 | $8.96 M | $8.96 M(-56.2%) |
| Sep 2022 | - | $20.47 M(+26.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $16.17 M(-25.3%) |
| Mar 2022 | - | $21.64 M(-25.5%) |
| Dec 2021 | $29.06 M(+291.1%) | $29.06 M(-11.7%) |
| Sep 2021 | - | $32.92 M(-6.9%) |
| Jun 2021 | - | $35.37 M(+536.8%) |
| Mar 2021 | - | $5.55 M(-25.2%) |
| Dec 2020 | $7.43 M(-209.0%) | $7.43 M(-1010.9%) |
| Nov 2020 | - | -$815.60 K |
| Dec 2019 | -$6.81 M | - |
FAQ
- What is Reviva Pharmaceuticals Holdings annual working capital?
- What is the all time high annual working capital for Reviva Pharmaceuticals Holdings?
- What is Reviva Pharmaceuticals Holdings annual working capital year-on-year change?
- What is Reviva Pharmaceuticals Holdings quarterly working capital?
- What is the all time high quarterly working capital for Reviva Pharmaceuticals Holdings?
- What is Reviva Pharmaceuticals Holdings quarterly working capital year-on-year change?
What is Reviva Pharmaceuticals Holdings annual working capital?
The current annual working capital of RVPH is $6.53 M
What is the all time high annual working capital for Reviva Pharmaceuticals Holdings?
Reviva Pharmaceuticals Holdings all-time high annual working capital is $29.06 M
What is Reviva Pharmaceuticals Holdings annual working capital year-on-year change?
Over the past year, RVPH annual working capital has changed by -$2.44 M (-27.19%)
What is Reviva Pharmaceuticals Holdings quarterly working capital?
The current quarterly working capital of RVPH is -$10.72 M
What is the all time high quarterly working capital for Reviva Pharmaceuticals Holdings?
Reviva Pharmaceuticals Holdings all-time high quarterly working capital is $35.37 M
What is Reviva Pharmaceuticals Holdings quarterly working capital year-on-year change?
Over the past year, RVPH quarterly working capital has changed by -$3.08 M (-40.25%)