Annual Working Capital
$6.91 M
-$4.23 M-37.99%
December 1, 2023
Summary
- As of February 7, 2025, SILO annual working capital is $6.91 million, with the most recent change of -$4.23 million (-37.99%) on December 1, 2023.
- During the last 3 years, SILO annual working capital has risen by +$5.62 million (+437.44%).
- SILO annual working capital is now -37.99% below its all-time high of $11.14 million, reached on December 31, 2022.
Performance
SILO Working Capital Chart
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Quarterly Working Capital
$7.22 M
+$811.10 K+12.66%
September 1, 2024
Summary
- As of February 7, 2025, SILO quarterly working capital is $7.22 million, with the most recent change of +$811.10 thousand (+12.66%) on September 1, 2024.
- Over the past year, SILO quarterly working capital has increased by +$1.21 million (+20.20%).
- SILO quarterly working capital is now -42.72% below its all-time high of $12.60 million, reached on September 30, 2022.
Performance
SILO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SILO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -38.0% | +20.2% |
| 3 y3 years | +437.4% | +20.2% |
| 5 y5 years | +1094.7% | +20.2% |
SILO 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 | -38.0% | at low | -42.7% | +20.2% |
| 5 y | 5-year | -38.0% | +1731.2% | -42.7% | +5122.1% |
| alltime | all time | -38.0% | >+9999.0% | -42.7% | >+9999.0% |
Silo Pharma Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $7.22 M(+12.7%) |
| Jun 2024 | - | $6.41 M(+6.7%) |
| Mar 2024 | - | $6.00 M(-13.1%) |
| Dec 2023 | $6.91 M(-38.0%) | $6.91 M(-16.2%) |
| Sep 2023 | - | $8.24 M(-9.0%) |
| Jun 2023 | - | $9.06 M(-11.4%) |
| Mar 2023 | - | $10.22 M(-8.2%) |
| Dec 2022 | $11.14 M(+12.3%) | $11.14 M(-11.6%) |
| Sep 2022 | - | $12.60 M(+45.2%) |
| Jun 2022 | - | $8.68 M(-6.9%) |
| Mar 2022 | - | $9.33 M(-5.9%) |
| Dec 2021 | $9.91 M(+671.4%) | - |
| Dec 2021 | - | $9.91 M(-10.0%) |
| Sep 2021 | - | $11.02 M(+133.9%) |
| Jun 2021 | - | $4.71 M(-8.6%) |
| Mar 2021 | - | $5.15 M(+301.2%) |
| Dec 2020 | $1.28 M(+240.7%) | $1.28 M(-34.6%) |
| Sep 2020 | - | $1.96 M(-27.7%) |
| Jun 2020 | - | $2.72 M(+1865.2%) |
| Mar 2020 | - | $138.20 K(-63.4%) |
| Dec 2019 | $377.10 K(-34.8%) | $377.10 K(+444.2%) |
| Sep 2019 | - | $69.30 K(-74.7%) |
| Jun 2019 | - | $273.50 K(-41.0%) |
| Mar 2019 | - | $463.20 K(-19.9%) |
| Dec 2018 | $578.00 K | $578.00 K(-43.6%) |
| Sep 2018 | - | $1.02 M(+37.2%) |
| Jun 2018 | - | $746.60 K(+69.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $440.20 K(-72.5%) |
| Dec 2017 | $1.60 M(+162.1%) | $1.60 M(+382.5%) |
| Sep 2017 | - | $332.20 K(-19.1%) |
| Jun 2017 | - | $410.60 K(-13.5%) |
| Mar 2017 | - | $474.60 K(-22.4%) |
| Dec 2016 | $611.60 K(-8.4%) | $611.60 K(+12.1%) |
| Sep 2016 | - | $545.70 K(+37.3%) |
| Jun 2016 | - | $397.40 K(-25.5%) |
| Mar 2016 | - | $533.50 K(-20.1%) |
| Dec 2015 | $668.00 K(-62.1%) | $668.00 K(-17.9%) |
| Sep 2015 | - | $813.80 K(-24.3%) |
| Jun 2015 | - | $1.07 M(-15.9%) |
| Mar 2015 | - | $1.28 M(-27.5%) |
| Dec 2014 | $1.76 M(-12.3%) | $1.76 M(-13.7%) |
| Sep 2014 | - | $2.04 M(+32.0%) |
| Jun 2014 | - | $1.55 M(-19.0%) |
| Mar 2014 | - | $1.91 M(-4.9%) |
| Dec 2013 | $2.01 M(-9569.3%) | $2.01 M(+250.0%) |
| Sep 2013 | - | $573.60 K(+62.3%) |
| Jun 2013 | - | $353.50 K(-1566.8%) |
| Mar 2013 | - | -$24.10 K(+13.7%) |
| Dec 2012 | -$21.20 K(+1147.1%) | -$21.20 K(+51.4%) |
| Sep 2012 | - | -$14.00 K(+154.5%) |
| Jun 2012 | - | -$5500.00(-2850.0%) |
| Mar 2012 | - | $200.00(-111.8%) |
| Dec 2011 | -$1700.00(-103.6%) | -$1700.00 |
| Dec 2010 | $47.50 K | - |
FAQ
- What is Silo Pharma annual working capital?
- What is the all time high annual working capital for Silo Pharma?
- What is Silo Pharma annual working capital year-on-year change?
- What is Silo Pharma quarterly working capital?
- What is the all time high quarterly working capital for Silo Pharma?
- What is Silo Pharma quarterly working capital year-on-year change?
What is Silo Pharma annual working capital?
The current annual working capital of SILO is $6.91 M
What is the all time high annual working capital for Silo Pharma?
Silo Pharma all-time high annual working capital is $11.14 M
What is Silo Pharma annual working capital year-on-year change?
Over the past year, SILO annual working capital has changed by -$4.23 M (-37.99%)
What is Silo Pharma quarterly working capital?
The current quarterly working capital of SILO is $7.22 M
What is the all time high quarterly working capital for Silo Pharma?
Silo Pharma all-time high quarterly working capital is $12.60 M
What is Silo Pharma quarterly working capital year-on-year change?
Over the past year, SILO quarterly working capital has changed by +$1.21 M (+20.20%)