Annual Working Capital
$115.44 M
-$88.72 M-43.46%
December 31, 2023
Summary
- As of February 10, 2025, SAVAW annual working capital is $115.44 million, with the most recent change of -$88.72 million (-43.46%) on December 31, 2023.
- During the last 3 years, SAVAW annual working capital has risen by +$23.31 million (+25.30%).
Performance
SAVAW Working Capital Chart
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Earnings dates
Quarterly Working Capital
$56.88 M
-$58.56 M-50.73%
March 31, 2024
Summary
- As of February 10, 2025, SAVAW quarterly working capital is $56.88 million, with the most recent change of -$58.56 million (-50.73%) on March 31, 2024.
- Over the past year, SAVAW quarterly working capital has dropped by -$99.76 million (-63.69%).
Performance
SAVAW Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SAVAW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.5% | -63.7% |
| 3 y3 years | +25.3% | -63.7% |
| 5 y5 years | +25.3% | -63.7% |
SAVAW 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 | -50.2% | at low | -68.6% | at low |
| 5 y | 5-year | -50.2% | -20.2% | -68.6% | at low |
| alltime | all time | -50.2% | -20.2% | -68.6% | at low |
Cassava Sciences Warrant Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $56.88 M(-50.7%) |
| Dec 2023 | $115.44 M | $115.44 M(-13.1%) |
| Sep 2023 | - | $132.77 M(-15.2%) |
| Jun 2023 | - | $156.64 M(-13.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $181.09 M |
| Dec 2022 | $204.16 M(-12.0%) | - |
| Dec 2021 | $231.95 M(+151.8%) | - |
| Dec 2020 | $92.13 M | - |
FAQ
- What is Cassava Sciences Warrant annual working capital?
- What is the all time high annual working capital for Cassava Sciences Warrant?
- What is Cassava Sciences Warrant annual working capital year-on-year change?
- What is Cassava Sciences Warrant quarterly working capital?
- What is the all time high quarterly working capital for Cassava Sciences Warrant?
- What is Cassava Sciences Warrant quarterly working capital year-on-year change?
What is Cassava Sciences Warrant annual working capital?
The current annual working capital of SAVAW is $115.44 M
What is the all time high annual working capital for Cassava Sciences Warrant?
Cassava Sciences Warrant all-time high annual working capital is $231.95 M
What is Cassava Sciences Warrant annual working capital year-on-year change?
Over the past year, SAVAW annual working capital has changed by -$88.72 M (-43.46%)
What is Cassava Sciences Warrant quarterly working capital?
The current quarterly working capital of SAVAW is $56.88 M
What is the all time high quarterly working capital for Cassava Sciences Warrant?
Cassava Sciences Warrant all-time high quarterly working capital is $181.09 M
What is Cassava Sciences Warrant quarterly working capital year-on-year change?
Over the past year, SAVAW quarterly working capital has changed by -$99.76 M (-63.69%)