Annual Working Capital
-$1.09 M
+$3.05 M+73.64%
December 31, 2023
Summary
- As of February 25, 2025, TCON annual working capital is -$1.09 million, with the most recent change of +$3.05 million (+73.64%) on December 31, 2023.
- During the last 3 years, TCON annual working capital has fallen by -$27.46 million (-104.14%).
- TCON annual working capital is now -102.79% below its all-time high of $39.13 million, reached on December 31, 2015.
Performance
TCON Working Capital Chart
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Quarterly Working Capital
-$3.38 M
-$1.33 M-65.09%
June 30, 2024
Summary
- As of February 25, 2025, TCON quarterly working capital is -$3.38 million, with the most recent change of -$1.33 million (-65.09%) on June 30, 2024.
- Over the past year, TCON quarterly working capital has stayed the same.
- TCON quarterly working capital is now -106.19% below its all-time high of $54.59 million, reached on June 30, 2015.
Performance
TCON Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TCON Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +73.6% | 0.0% |
| 3 y3 years | -104.1% | -261.5% |
| 5 y5 years | -104.0% | -126.0% |
TCON 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 | -109.7% | +73.6% | -130.0% | +79.0% |
| 5 y | 5-year | -104.1% | +73.6% | -112.8% | +79.0% |
| alltime | all time | -102.8% | +73.6% | -106.2% | +79.0% |
TRACON Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$3.38 M(+65.1%) |
| Mar 2024 | - | -$2.05 M(+87.5%) |
| Dec 2023 | -$1.09 M(-73.6%) | -$1.09 M(-67.5%) |
| Sep 2023 | - | -$3.36 M(-79.1%) |
| Jun 2023 | - | -$16.08 M(+128.3%) |
| Mar 2023 | - | -$7.04 M(+70.0%) |
| Dec 2022 | -$4.14 M(-136.8%) | -$4.14 M(-166.2%) |
| Sep 2022 | - | $6.26 M(+199.1%) |
| Jun 2022 | - | $2.09 M(-10.6%) |
| Mar 2022 | - | $2.34 M(-79.2%) |
| Dec 2021 | $11.26 M(-57.3%) | $11.26 M(-38.8%) |
| Sep 2021 | - | $18.41 M(+62.9%) |
| Jun 2021 | - | $11.30 M(-46.0%) |
| Mar 2021 | - | $20.94 M(-20.6%) |
| Dec 2020 | $26.37 M(+386.0%) | $26.37 M(+50.7%) |
| Sep 2020 | - | $17.50 M(+205.9%) |
| Jun 2020 | - | $5.72 M(-7.7%) |
| Mar 2020 | - | $6.20 M(+14.2%) |
| Dec 2019 | $5.43 M | $5.43 M(-27.1%) |
| Sep 2019 | - | $7.44 M(-42.7%) |
| Jun 2019 | - | $12.99 M(-33.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $19.53 M(-27.9%) |
| Dec 2018 | $27.11 M(+11.7%) | $27.11 M(-22.2%) |
| Sep 2018 | - | $34.85 M(-19.9%) |
| Jun 2018 | - | $43.53 M(-10.7%) |
| Mar 2018 | - | $48.73 M(+100.9%) |
| Dec 2017 | $24.26 M(-31.5%) | $24.26 M(-11.7%) |
| Sep 2017 | - | $27.48 M(+16.3%) |
| Jun 2017 | - | $23.63 M(-21.2%) |
| Mar 2017 | - | $30.00 M(-15.3%) |
| Dec 2016 | $35.41 M(-9.5%) | $35.41 M(+51.7%) |
| Sep 2016 | - | $23.34 M(-4.7%) |
| Jun 2016 | - | $24.49 M(-24.9%) |
| Mar 2016 | - | $32.60 M(-16.7%) |
| Dec 2015 | $39.13 M(+74.1%) | $39.13 M(-18.9%) |
| Sep 2015 | - | $48.23 M(-11.7%) |
| Jun 2015 | - | $54.59 M(+0.8%) |
| Mar 2015 | - | $54.17 M(+141.0%) |
| Dec 2014 | $22.48 M(+6752.1%) | $22.48 M(-18.0%) |
| Sep 2014 | - | $27.41 M(+8257.0%) |
| Dec 2013 | $328.00 K(-82.9%) | $328.00 K |
| Dec 2012 | $1.92 M | - |
FAQ
- What is TRACON Pharmaceuticals annual working capital?
- What is the all time high annual working capital for TRACON Pharmaceuticals?
- What is TRACON Pharmaceuticals annual working capital year-on-year change?
- What is TRACON Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for TRACON Pharmaceuticals?
- What is TRACON Pharmaceuticals quarterly working capital year-on-year change?
What is TRACON Pharmaceuticals annual working capital?
The current annual working capital of TCON is -$1.09 M
What is the all time high annual working capital for TRACON Pharmaceuticals?
TRACON Pharmaceuticals all-time high annual working capital is $39.13 M
What is TRACON Pharmaceuticals annual working capital year-on-year change?
Over the past year, TCON annual working capital has changed by +$3.05 M (+73.64%)
What is TRACON Pharmaceuticals quarterly working capital?
The current quarterly working capital of TCON is -$3.38 M
What is the all time high quarterly working capital for TRACON Pharmaceuticals?
TRACON Pharmaceuticals all-time high quarterly working capital is $54.59 M
What is TRACON Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, TCON quarterly working capital has changed by $0.00 (0.00%)