Annual Working Capital
$22.17 M
-$19.43 M-46.71%
December 31, 2023
Summary
- As of February 27, 2025, TBIO annual working capital is $22.17 million, with the most recent change of -$19.43 million (-46.71%) on December 31, 2023.
- During the last 3 years, TBIO annual working capital has fallen by -$573.69 million (-96.28%).
- TBIO annual working capital is now -96.28% below its all-time high of $595.86 million, reached on December 1, 2020.
Performance
TBIO Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$7.14 M
-$9.84 M-57.94%
June 30, 2024
Summary
- As of February 27, 2025, TBIO quarterly working capital is $7.14 million, with the most recent change of -$9.84 million (-57.94%) on June 30, 2024.
- Over the past year, TBIO quarterly working capital has stayed the same.
- TBIO quarterly working capital is now -98.88% below its all-time high of $635.50 million, reached on June 1, 2021.
Performance
TBIO 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
TBIO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -46.7% | 0.0% |
| 3 y3 years | -96.3% | -98.9% |
| 5 y5 years | -83.6% | -94.7% |
TBIO 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 | -73.4% | at low | -98.9% | at low |
| 5 y | 5-year | -96.3% | at low | -98.9% | at low |
| alltime | all time | -96.3% | at low | -98.9% | at low |
Telesis Bio Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $7.14 M(-57.9%) |
| Mar 2024 | - | $16.98 M(-23.4%) |
| Dec 2023 | $22.17 M(-46.7%) | $22.17 M(-18.8%) |
| Sep 2023 | - | $27.29 M(-46.6%) |
| Jun 2023 | - | $51.16 M(+61.4%) |
| Mar 2023 | - | $31.70 M(-23.8%) |
| Dec 2022 | $41.59 M(-50.2%) | $41.59 M(-15.8%) |
| Sep 2022 | - | $49.38 M(-8.2%) |
| Jun 2022 | - | $53.78 M(-91.5%) |
| Dec 2021 | $83.45 M(-86.0%) | - |
| Jun 2021 | - | $635.50 M(+9.3%) |
| Mar 2021 | - | $581.52 M(-2.4%) |
| Dec 2020 | $595.86 M | $595.86 M(+1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $586.94 M(+121.9%) |
| Jun 2020 | - | $264.45 M(+106.5%) |
| Mar 2020 | - | $128.09 M(-20.9%) |
| Dec 2019 | $161.94 M(+19.7%) | $161.94 M(-15.9%) |
| Sep 2019 | - | $192.50 M(+43.8%) |
| Jun 2019 | - | $133.83 M(+19.4%) |
| Mar 2019 | - | $112.09 M(-17.2%) |
| Dec 2018 | $135.31 M(+165.6%) | $135.31 M(-13.5%) |
| Sep 2018 | - | $156.36 M(+1475.7%) |
| Jun 2018 | - | $9.92 M(-69.5%) |
| Mar 2018 | - | $32.52 M(-36.2%) |
| Dec 2017 | $50.95 M(-15.7%) | $50.95 M |
| Dec 2016 | $60.43 M | - |
FAQ
- What is Telesis Bio annual working capital?
- What is the all time high annual working capital for Telesis Bio?
- What is Telesis Bio annual working capital year-on-year change?
- What is Telesis Bio quarterly working capital?
- What is the all time high quarterly working capital for Telesis Bio?
- What is Telesis Bio quarterly working capital year-on-year change?
What is Telesis Bio annual working capital?
The current annual working capital of TBIO is $22.17 M
What is the all time high annual working capital for Telesis Bio?
Telesis Bio all-time high annual working capital is $595.86 M
What is Telesis Bio annual working capital year-on-year change?
Over the past year, TBIO annual working capital has changed by -$19.43 M (-46.71%)
What is Telesis Bio quarterly working capital?
The current quarterly working capital of TBIO is $7.14 M
What is the all time high quarterly working capital for Telesis Bio?
Telesis Bio all-time high quarterly working capital is $635.50 M
What is Telesis Bio quarterly working capital year-on-year change?
Over the past year, TBIO quarterly working capital has changed by $0.00 (0.00%)