Annual Working Capital
$54.76 M
+$4.71 M+9.42%
December 31, 2023
Summary
- As of February 8, 2025, TELA annual working capital is $54.76 million, with the most recent change of +$4.71 million (+9.42%) on December 31, 2023.
- During the last 3 years, TELA annual working capital has fallen by -$21.86 million (-28.53%).
- TELA annual working capital is now -28.53% below its all-time high of $76.62 million, reached on December 31, 2020.
Performance
TELA Working Capital Chart
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Quarterly Working Capital
$27.27 M
-$8.85 M-24.49%
September 30, 2024
Summary
- As of February 8, 2025, TELA quarterly working capital is $27.27 million, with the most recent change of -$8.85 million (-24.49%) on September 30, 2024.
- Over the past year, TELA quarterly working capital has dropped by -$39.64 million (-59.24%).
- TELA quarterly working capital is now -69.86% below its all-time high of $90.49 million, reached on June 30, 2020.
Performance
TELA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TELA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.4% | -59.2% |
| 3 y3 years | -28.5% | -59.2% |
| 5 y5 years | +299.9% | -59.2% |
TELA 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 | +12.9% | -64.2% | at low |
| 5 y | 5-year | -28.5% | +12.9% | -69.9% | at low |
| alltime | all time | -28.5% | +567.9% | -69.9% | +141.2% |
TELA Bio Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $27.27 M(-24.5%) |
| Jun 2024 | - | $36.12 M(-23.9%) |
| Mar 2024 | - | $47.44 M(-13.4%) |
| Dec 2023 | $54.76 M(+9.4%) | $54.76 M(-18.2%) |
| Sep 2023 | - | $66.92 M(-12.1%) |
| Jun 2023 | - | $76.12 M(+94.7%) |
| Mar 2023 | - | $39.10 M(-21.9%) |
| Dec 2022 | $50.04 M(+3.2%) | $50.04 M(-14.8%) |
| Sep 2022 | - | $58.74 M(+74.3%) |
| Jun 2022 | - | $33.71 M(-11.4%) |
| Mar 2022 | - | $38.04 M(-21.5%) |
| Dec 2021 | $48.48 M | $48.48 M(-13.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $56.16 M(-11.5%) |
| Jun 2021 | - | $63.44 M(-8.8%) |
| Mar 2021 | - | $69.57 M(-9.2%) |
| Dec 2020 | $76.62 M(+33.0%) | $76.62 M(-8.4%) |
| Sep 2020 | - | $83.67 M(-7.5%) |
| Jun 2020 | - | $90.49 M(+77.2%) |
| Mar 2020 | - | $51.08 M(-11.4%) |
| Dec 2019 | $57.62 M(+320.7%) | $57.62 M(+409.6%) |
| Sep 2019 | - | $11.31 M(-35.0%) |
| Jun 2019 | - | $17.39 M(+27.0%) |
| Dec 2018 | $13.70 M(+67.0%) | $13.70 M |
| Dec 2017 | $8.20 M | - |
FAQ
- What is TELA Bio annual working capital?
- What is the all time high annual working capital for TELA Bio?
- What is TELA Bio annual working capital year-on-year change?
- What is TELA Bio quarterly working capital?
- What is the all time high quarterly working capital for TELA Bio?
- What is TELA Bio quarterly working capital year-on-year change?
What is TELA Bio annual working capital?
The current annual working capital of TELA is $54.76 M
What is the all time high annual working capital for TELA Bio?
TELA Bio all-time high annual working capital is $76.62 M
What is TELA Bio annual working capital year-on-year change?
Over the past year, TELA annual working capital has changed by +$4.71 M (+9.42%)
What is TELA Bio quarterly working capital?
The current quarterly working capital of TELA is $27.27 M
What is the all time high quarterly working capital for TELA Bio?
TELA Bio all-time high quarterly working capital is $90.49 M
What is TELA Bio quarterly working capital year-on-year change?
Over the past year, TELA quarterly working capital has changed by -$39.64 M (-59.24%)