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Spectrum Pharmaceuticals (SPPI) Working Capital

Annual Working Capital

$58.33 M
+$7.60 M+14.99%

December 31, 2022

Summary

Performance

1-Year Change

+14.99%

3-Year Change

-67.96%

5-Year Change

-65.28%

15-Year Change

-65.28%

SPPI Working Capital Chart

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High & Low

All-time High

$182.05 M
SPPI annual working capital is currently -67.96% below its historical high of $182.05 million

3-Year Low

$50.72 M
SPPI annual working capital is currently +14.99% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
SPPI previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
SPPI next annual earnings announcement has not yet been scheduled

OtherSPPIbalance sheetmetrics:

Annual Book Value

$27.89 M
SPPI annual book value is $27.89 million

Annual Retained Earnings

-$1.12 B
SPPI annual retained earnings is -$1.12 billion

Annual Total Assets

$103.34 M
SPPI annual total assets is $103.34 million

Annual Total Liabilities

$75.45 M
SPPI annual total liabilities is $75.45 million

Quarterly Working Capital

$66.50 M
+$8.17 M+14.01%

March 31, 2023

Summary

Performance

3-Month Change

+14.01%

1-Year Change

+23.2%

3-Year Change

-53.69%

5-Year Change

-63.78%

SPPI Quarterly Working Capital Chart

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High & Low

All-time High

$269.92 M
SPPI quarterly working capital is currently -75.36% below its historical high of $269.92 million

3-Year Low

$32.54 M
SPPI quarterly working capital is currently +104.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
SPPI previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
SPPI next earnings announcement has not yet been scheduled

OtherSPPIbalance sheetmetrics:

Quarterly Book Value

$26.80 M
SPPI quarterly book value is $26.80 million

Quarterly Retained Earnings

-$1.12 B
SPPI quarterly retained earnings is -$1.12 billion

Quarterly Total Assets

$107.67 M
SPPI quarterly total assets is $107.67 million

Quarterly Total Liabilities

$80.87 M
SPPI quarterly total liabilities is $80.87 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$58.33 M
SPPI annual working capital is $58.33 million

Annual Current Assets

$101.01 M
SPPI annual total current assets is $101.01 million

Annual Current Liabilities

$42.69 M
SPPI annual total current liabilities is $42.69 million

SPPI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+15.0%+23.2%
3 y3 years-68.0%-53.7%
5 y5 years-65.3%-63.8%

SPPI Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high-13.0%at high-51.1%
5 y5-year-68.0%-13.0%-63.5%-51.1%
alltimeall time-68.0%-99.9%-75.4%-101.7%

Spectrum Pharmaceuticals Working Capital History

DateAnnualQuarterly
Mar 2023
-
$66.50 M(+14.0%)
Dec 2022
$58.33 M(+15.0%)
$58.33 M(-7.9%)
Sep 2022
-
$63.36 M(+94.7%)
Jun 2022
-
$32.54 M(-39.7%)
Mar 2022
-
$53.97 M(+6.4%)
Dec 2021
$50.72 M(-62.0%)
$50.72 M(-38.7%)
Sep 2021
-
$82.73 M(-24.1%)
Jun 2021
-
$109.01 M(-10.5%)
Mar 2021
-
$121.83 M(-8.7%)
Dec 2020
$133.50 M(-26.7%)
$133.50 M(-12.0%)
Sep 2020
-
$151.73 M(+27.0%)
Jun 2020
-
$119.48 M(-16.8%)
Mar 2020
-
$143.58 M(-21.1%)
Dec 2019
$182.05 M(+19.5%)
$182.05 M(-19.1%)
Sep 2019
-
$224.92 M(-9.7%)
Jun 2019
-
$249.05 M(-7.7%)
Mar 2019
-
$269.92 M(+77.2%)
Dec 2018
$152.36 M(-9.3%)
$152.36 M(-8.5%)
Sep 2018
-
$166.50 M(-22.6%)
Jun 2018
-
$215.05 M(+17.1%)
Mar 2018
-
$183.61 M(+9.3%)
Dec 2017
$168.00 M(+11.2%)
$168.00 M(-30.9%)
Sep 2017
-
$243.09 M(+80.8%)
Jun 2017
-
$134.45 M(-3.8%)
Mar 2017
-
$139.81 M(-7.5%)
Dec 2016
$151.14 M(+32.2%)
$151.14 M(-10.6%)
Sep 2016
-
$169.08 M(+14.0%)
Jun 2016
-
$148.33 M(+31.3%)
Mar 2016
-
$112.96 M(-1.2%)
Dec 2015
$114.28 M(+1.1%)
$114.28 M(+6.6%)
Sep 2015
-
$107.19 M(-8.1%)
Jun 2015
-
$116.66 M(+9.9%)
Mar 2015
-
$106.16 M(-6.1%)
Dec 2014
$113.03 M(-22.2%)
$113.03 M(-4.8%)
Sep 2014
-
$118.69 M(-16.8%)
Jun 2014
-
$142.65 M(+4.7%)
Mar 2014
-
$136.28 M(-6.1%)
Dec 2013
$145.21 M(+2.5%)
$145.21 M(+143.9%)
Sep 2013
-
$59.54 M(-43.4%)
Jun 2013
-
$105.28 M(-22.3%)
Mar 2013
-
$135.58 M(-4.3%)
Dec 2012
$141.63 M(-6.5%)
$141.63 M(+8.1%)
Sep 2012
-
$131.06 M(-28.2%)
Jun 2012
-
$182.54 M(+1.3%)
Mar 2012
-
$180.17 M(+19.0%)
Dec 2011
$151.44 M(+158.7%)
$151.44 M(+14.8%)
Sep 2011
-
$131.97 M(+83.3%)
Jun 2011
-
$71.98 M(+3.9%)
Mar 2011
-
$69.28 M(+18.3%)
Dec 2010
$58.54 M(-32.5%)
$58.54 M(+12.8%)
Sep 2010
-
$51.90 M(+2.8%)
Jun 2010
-
$50.51 M(-12.9%)
Mar 2010
-
$58.02 M(-33.1%)
DateAnnualQuarterly
Dec 2009
$86.76 M(+58.7%)
$86.76 M(-24.1%)
Sep 2009
-
$114.33 M(+39.6%)
Jun 2009
-
$81.91 M(+107.9%)
Mar 2009
-
$39.39 M(-28.0%)
Dec 2008
$54.68 M(+12.0%)
$54.68 M(+19.9%)
Sep 2008
-
$45.59 M(-15.8%)
Jun 2008
-
$54.15 M(+27.7%)
Mar 2008
-
$42.40 M(-13.1%)
Dec 2007
$48.81 M(+6.0%)
$48.81 M(-17.6%)
Sep 2007
-
$59.27 M(-8.6%)
Jun 2007
-
$64.84 M(+62.9%)
Mar 2007
-
$39.81 M(-13.6%)
Dec 2006
$46.05 M(-23.9%)
$46.05 M(+0.9%)
Sep 2006
-
$45.64 M(-11.3%)
Jun 2006
-
$51.48 M(-8.1%)
Mar 2006
-
$56.04 M(-7.5%)
Dec 2005
$60.56 M(+62.2%)
$60.56 M(-5.3%)
Sep 2005
-
$63.92 M(+112.7%)
Jun 2005
-
$30.05 M(-13.0%)
Mar 2005
-
$34.52 M(-7.5%)
Dec 2004
$37.34 M(+57.8%)
$37.34 M(-6.0%)
Sep 2004
-
$39.73 M(-7.7%)
Jun 2004
-
$43.05 M(+87.0%)
Mar 2004
-
$23.02 M(-2.7%)
Dec 2003
$23.66 M(>+9900.0%)
$23.66 M(+3.7%)
Sep 2003
-
$22.80 M(+791.7%)
Jun 2003
-
$2.56 M(-327.7%)
Mar 2003
-
-$1.12 M(-2391.8%)
Dec 2002
$49.00 K(-98.3%)
$49.00 K(-104.5%)
Sep 2002
-
-$1.10 M(+13.7%)
Jun 2002
-
-$966.00 K(-145.4%)
Mar 2002
-
$2.13 M(-24.1%)
Dec 2001
$2.80 M(-60.6%)
$2.80 M(-46.1%)
Sep 2001
-
$5.21 M(-66.0%)
Jun 2001
-
$15.31 M(+39.0%)
Mar 2001
-
$11.02 M(+55.0%)
Dec 2000
$7.11 M(+36.7%)
$7.11 M(-50.4%)
Sep 2000
-
$14.35 M(+38.3%)
Jun 2000
-
$10.38 M(+93.2%)
Mar 2000
-
$5.37 M(+3.3%)
Dec 1999
$5.20 M(+420.3%)
$5.20 M(+15.6%)
Sep 1999
-
$4.50 M(+275.0%)
Jun 1999
-
$1.20 M(0.0%)
Mar 1999
-
$1.20 M(+20.0%)
Dec 1998
$1.00 M(-85.7%)
$1.00 M(-9.1%)
Sep 1998
-
$1.10 M(-57.7%)
Jun 1998
-
$2.60 M(-44.7%)
Mar 1998
-
$4.70 M(-32.9%)
Dec 1997
$7.00 M(-52.4%)
$7.00 M(-12.5%)
Sep 1997
-
$8.00 M(-19.2%)
Jun 1997
-
$9.90 M(-12.4%)
Mar 1997
-
$11.30 M(-23.1%)
Dec 1996
$14.70 M
$14.70 M(-9.8%)
Sep 1996
-
$16.30 M

FAQ

  • What is Spectrum Pharmaceuticals annual working capital?
  • What is the all time high annual working capital for Spectrum Pharmaceuticals?
  • What is Spectrum Pharmaceuticals annual working capital year-on-year change?
  • What is Spectrum Pharmaceuticals quarterly working capital?
  • What is the all time high quarterly working capital for Spectrum Pharmaceuticals?
  • What is Spectrum Pharmaceuticals quarterly working capital year-on-year change?

What is Spectrum Pharmaceuticals annual working capital?

The current annual working capital of SPPI is $58.33 M

What is the all time high annual working capital for Spectrum Pharmaceuticals?

Spectrum Pharmaceuticals all-time high annual working capital is $182.05 M

What is Spectrum Pharmaceuticals annual working capital year-on-year change?

Over the past year, SPPI annual working capital has changed by +$7.60 M (+14.99%)

What is Spectrum Pharmaceuticals quarterly working capital?

The current quarterly working capital of SPPI is $66.50 M

What is the all time high quarterly working capital for Spectrum Pharmaceuticals?

Spectrum Pharmaceuticals all-time high quarterly working capital is $269.92 M

What is Spectrum Pharmaceuticals quarterly working capital year-on-year change?

Over the past year, SPPI quarterly working capital has changed by +$12.52 M (+23.20%)