Annual Working Capital
$85.81 M
+$24.37 M+39.66%
December 31, 2023
Summary
- As of February 7, 2025, SCYX annual working capital is $85.81 million, with the most recent change of +$24.37 million (+39.66%) on December 31, 2023.
- During the last 3 years, SCYX annual working capital has risen by +$14.00 million (+19.50%).
- SCYX annual working capital is now -10.39% below its all-time high of $95.76 million, reached on December 31, 2021.
Performance
SCYX Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$54.74 M
-$14.60 M-21.06%
September 30, 2024
Summary
- As of February 7, 2025, SCYX quarterly working capital is $54.74 million, with the most recent change of -$14.60 million (-21.06%) on September 30, 2024.
- Over the past year, SCYX quarterly working capital has dropped by -$57.11 million (-51.06%).
- SCYX quarterly working capital is now -57.68% below its all-time high of $129.37 million, reached on June 30, 2023.
Performance
SCYX Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SCYX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +39.7% | -51.1% |
| 3 y3 years | +19.5% | -39.6% |
| 5 y5 years | +88.2% | +162.3% |
SCYX 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 | -10.4% | +39.7% | -57.7% | +287.6% |
| 5 y | 5-year | -10.4% | +107.3% | -57.7% | +287.6% |
| alltime | all time | -10.4% | +652.8% | -57.7% | +400.4% |
SCYNEXIS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $54.74 M(-21.1%) |
| Jun 2024 | - | $69.34 M(-6.7%) |
| Mar 2024 | - | $74.32 M(-13.4%) |
| Dec 2023 | $85.81 M(+39.7%) | $85.81 M(-23.3%) |
| Sep 2023 | - | $111.85 M(-13.5%) |
| Jun 2023 | - | $129.37 M(+816.0%) |
| Mar 2023 | - | $14.12 M(-77.0%) |
| Dec 2022 | $61.44 M(-35.8%) | $61.44 M(-31.2%) |
| Sep 2022 | - | $89.30 M(-18.6%) |
| Jun 2022 | - | $109.66 M(+23.3%) |
| Mar 2022 | - | $88.96 M(-7.1%) |
| Dec 2021 | $95.76 M(+33.4%) | $95.76 M(+5.6%) |
| Sep 2021 | - | $90.71 M(-5.3%) |
| Jun 2021 | - | $95.75 M(+35.9%) |
| Mar 2021 | - | $70.44 M(-1.9%) |
| Dec 2020 | $71.81 M(+73.5%) | $71.81 M(+199.1%) |
| Sep 2020 | - | $24.01 M(-27.8%) |
| Jun 2020 | - | $33.25 M(+11.8%) |
| Mar 2020 | - | $29.74 M(-28.2%) |
| Dec 2019 | $41.39 M | $41.39 M(+98.3%) |
| Sep 2019 | - | $20.87 M(-27.8%) |
| Jun 2019 | - | $28.89 M(-18.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $35.44 M(-22.3%) |
| Dec 2018 | $45.59 M(+30.9%) | $45.59 M(+16.4%) |
| Sep 2018 | - | $39.15 M(-9.7%) |
| Jun 2018 | - | $43.35 M(-19.0%) |
| Mar 2018 | - | $53.49 M(+53.6%) |
| Dec 2017 | $34.82 M(-37.4%) | $34.82 M(-17.2%) |
| Sep 2017 | - | $42.05 M(-8.9%) |
| Jun 2017 | - | $46.18 M(-11.6%) |
| Mar 2017 | - | $52.23 M(-6.1%) |
| Dec 2016 | $55.61 M(+33.1%) | $55.61 M(+10.9%) |
| Sep 2016 | - | $50.15 M(+4.0%) |
| Jun 2016 | - | $48.22 M(+38.2%) |
| Mar 2016 | - | $34.88 M(-16.5%) |
| Dec 2015 | $41.77 M(+21.8%) | $41.77 M(-17.3%) |
| Sep 2015 | - | $50.53 M(-12.3%) |
| Jun 2015 | - | $57.59 M(+133.2%) |
| Mar 2015 | - | $24.70 M(-28.0%) |
| Dec 2014 | $34.30 M(-320.9%) | $34.30 M(+2.1%) |
| Sep 2014 | - | $33.60 M(-9.2%) |
| Jun 2014 | - | $37.02 M(-303.2%) |
| Mar 2014 | - | -$18.22 M(+17.4%) |
| Dec 2013 | -$15.52 M(+72.4%) | -$15.52 M |
| Dec 2012 | -$9.01 M | - |
FAQ
- What is SCYNEXIS annual working capital?
- What is the all time high annual working capital for SCYNEXIS?
- What is SCYNEXIS annual working capital year-on-year change?
- What is SCYNEXIS quarterly working capital?
- What is the all time high quarterly working capital for SCYNEXIS?
- What is SCYNEXIS quarterly working capital year-on-year change?
What is SCYNEXIS annual working capital?
The current annual working capital of SCYX is $85.81 M
What is the all time high annual working capital for SCYNEXIS?
SCYNEXIS all-time high annual working capital is $95.76 M
What is SCYNEXIS annual working capital year-on-year change?
Over the past year, SCYX annual working capital has changed by +$24.37 M (+39.66%)
What is SCYNEXIS quarterly working capital?
The current quarterly working capital of SCYX is $54.74 M
What is the all time high quarterly working capital for SCYNEXIS?
SCYNEXIS all-time high quarterly working capital is $129.37 M
What is SCYNEXIS quarterly working capital year-on-year change?
Over the past year, SCYX quarterly working capital has changed by -$57.11 M (-51.06%)