Annual Working Capital
$5.16 M
-$12.73 M-71.15%
December 31, 2023
Summary
- As of March 7, 2025, TFFP annual working capital is $5.16 million, with the most recent change of -$12.73 million (-71.15%) on December 31, 2023.
- During the last 3 years, TFFP annual working capital has fallen by -$31.08 million (-85.76%).
- TFFP annual working capital is now -86.00% below its all-time high of $36.88 million, reached on December 31, 2021.
Performance
TFFP Working Capital Chart
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Quarterly Working Capital
-$432.30 K
-$2.69 M-119.11%
September 30, 2024
Summary
- As of March 7, 2025, TFFP quarterly working capital is -$432.30 thousand, with the most recent change of -$2.69 million (-119.11%) on September 30, 2024.
- Over the past year, TFFP quarterly working capital has stayed the same.
- TFFP quarterly working capital is now -100.75% below its all-time high of $57.96 million, reached on March 31, 2021.
Performance
TFFP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TFFP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -71.2% | 0.0% |
| 3 y3 years | -85.8% | 0.0% |
| 5 y5 years | -43.4% | 0.0% |
TFFP 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 | -86.0% | at low | -101.2% | at low |
| 5 y | 5-year | -86.0% | at low | -100.8% | at low |
| alltime | all time | -86.0% | >+9999.0% | -100.8% | at low |
TFF Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$432.30 K(-119.1%) |
| Jun 2024 | - | $2.26 M(+128.2%) |
| Mar 2024 | - | $991.20 K(-80.8%) |
| Dec 2023 | $5.16 M(-71.2%) | $5.16 M(-47.1%) |
| Sep 2023 | - | $9.75 M(+18.9%) |
| Jun 2023 | - | $8.20 M(-33.8%) |
| Mar 2023 | - | $12.38 M(-30.8%) |
| Dec 2022 | $17.89 M(-51.5%) | $17.89 M(+20.1%) |
| Sep 2022 | - | $14.90 M(-30.2%) |
| Jun 2022 | - | $21.35 M(-27.2%) |
| Mar 2022 | - | $29.33 M(-20.5%) |
| Dec 2021 | $36.88 M | $36.88 M(-19.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $45.93 M(-14.8%) |
| Jun 2021 | - | $53.92 M(-7.0%) |
| Mar 2021 | - | $57.96 M(+59.9%) |
| Dec 2020 | $36.24 M(+25.9%) | $36.24 M(-10.8%) |
| Sep 2020 | - | $40.64 M(+86.0%) |
| Jun 2020 | - | $21.84 M(-13.9%) |
| Mar 2020 | - | $25.39 M(-11.8%) |
| Dec 2019 | $28.78 M(+215.6%) | $28.78 M(+243.3%) |
| Sep 2019 | - | $8.38 M(-30.4%) |
| Jun 2019 | - | $12.04 M(+32.0%) |
| Dec 2018 | $9.12 M(<-9900.0%) | $9.12 M |
| Dec 2017 | -$1800.00 | - |
FAQ
- What is TFF Pharmaceuticals annual working capital?
- What is the all time high annual working capital for TFF Pharmaceuticals?
- What is TFF Pharmaceuticals annual working capital year-on-year change?
- What is TFF Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for TFF Pharmaceuticals?
- What is TFF Pharmaceuticals quarterly working capital year-on-year change?
What is TFF Pharmaceuticals annual working capital?
The current annual working capital of TFFP is $5.16 M
What is the all time high annual working capital for TFF Pharmaceuticals?
TFF Pharmaceuticals all-time high annual working capital is $36.88 M
What is TFF Pharmaceuticals annual working capital year-on-year change?
Over the past year, TFFP annual working capital has changed by -$12.73 M (-71.15%)
What is TFF Pharmaceuticals quarterly working capital?
The current quarterly working capital of TFFP is -$432.30 K
What is the all time high quarterly working capital for TFF Pharmaceuticals?
TFF Pharmaceuticals all-time high quarterly working capital is $57.96 M
What is TFF Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, TFFP quarterly working capital has changed by $0.00 (0.00%)