Annual Working Capital
$1.21 M
+$3.29 M+158.28%
December 1, 2023
Summary
- As of February 7, 2025, TCBP annual working capital is $1.21 million, with the most recent change of +$3.29 million (+158.28%) on December 1, 2023.
- During the last 3 years, TCBP annual working capital has risen by +$3.90 million (+145.10%).
- TCBP annual working capital is now at all-time high.
Performance
TCBP Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$536.10 K
+$1.24 M+175.72%
June 1, 2024
Summary
- As of February 7, 2025, TCBP quarterly working capital is $536.10 thousand, with the most recent change of +$1.24 million (+175.72%) on June 1, 2024.
- Over the past year, TCBP quarterly working capital has increased by +$1.24 million (+175.72%).
- TCBP quarterly working capital is now -59.67% below its all-time high of $1.33 million, reached on June 30, 2022.
Performance
TCBP Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TCBP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +158.3% | +175.7% |
| 3 y3 years | +145.1% | -59.7% |
| 5 y5 years | +174.9% | -59.7% |
TCBP 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 | at high | +105.4% | -59.7% | +102.4% |
| 5 y | 5-year | at high | +105.4% | -59.7% | +102.4% |
| alltime | all time | at high | +105.4% | -59.7% | +102.4% |
TC Biopharm (Holdings) Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $536.10 K(-175.7%) |
| Mar 2024 | - | -$708.00 K(-243.9%) |
| Dec 2023 | $1.21 M(-158.3%) | - |
| Jun 2023 | - | $492.00 K(-123.7%) |
| Dec 2022 | -$2.08 M | -$2.08 M(-256.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $1.33 M(-105.9%) |
| Dec 2021 | -$22.57 M(+740.8%) | -$22.57 M(+35.5%) |
| Sep 2021 | - | -$16.65 M(+520.4%) |
| Dec 2020 | -$2.68 M(-709.7%) | -$2.68 M |
| Dec 2019 | $440.30 K | - |
FAQ
- What is TC Biopharm (Holdings) annual working capital?
- What is the all time high annual working capital for TC Biopharm (Holdings)?
- What is TC Biopharm (Holdings) annual working capital year-on-year change?
- What is TC Biopharm (Holdings) quarterly working capital?
- What is the all time high quarterly working capital for TC Biopharm (Holdings)?
- What is TC Biopharm (Holdings) quarterly working capital year-on-year change?
What is TC Biopharm (Holdings) annual working capital?
The current annual working capital of TCBP is $1.21 M
What is the all time high annual working capital for TC Biopharm (Holdings)?
TC Biopharm (Holdings) all-time high annual working capital is $1.21 M
What is TC Biopharm (Holdings) annual working capital year-on-year change?
Over the past year, TCBP annual working capital has changed by +$3.29 M (+158.28%)
What is TC Biopharm (Holdings) quarterly working capital?
The current quarterly working capital of TCBP is $536.10 K
What is the all time high quarterly working capital for TC Biopharm (Holdings)?
TC Biopharm (Holdings) all-time high quarterly working capital is $1.33 M
What is TC Biopharm (Holdings) quarterly working capital year-on-year change?
Over the past year, TCBP quarterly working capital has changed by +$1.24 M (+175.72%)