annual working capital:
$475.68M+$211.46M(+80.03%)Summary
- As of today (June 23, 2025), TGTX annual working capital is $475.68 million, with the most recent change of +$211.46 million (+80.03%) on December 31, 2024.
- During the last 3 years, TGTX annual working capital has risen by +$210.10 million (+79.11%).
- TGTX annual working capital is now -9.25% below its all-time high of $524.19 million, reached on December 31, 2020.
Performance
TGTX Working capital Chart
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quarterly working capital:
$484.30M+$8.62M(+1.81%)Summary
- As of today (June 23, 2025), TGTX quarterly working capital is $484.30 million, with the most recent change of +$8.62 million (+1.81%) on March 1, 2025.
- Over the past year, TGTX quarterly working capital has increased by +$223.40 million (+85.63%).
- TGTX quarterly working capital is now -7.61% below its all-time high of $524.19 million, reached on December 31, 2020.
Performance
TGTX quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TGTX Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +80.0% | +85.6% |
| 3 y3 years | +79.1% | +158.2% |
| 5 y5 years | +635.2% | +1845.1% |
TGTX 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 | +313.4% | at high | +320.9% |
| 5 y | 5-year | -9.3% | +635.2% | -7.6% | +1845.1% |
| alltime | all time | -9.3% | >+9999.0% | -7.6% | +9949.1% |
TGTX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $484.30M(+1.8%) |
| Dec 2024 | $475.68M(+80.0%) | $475.68M(+6.0%) |
| Sep 2024 | - | $448.95M(+60.1%) |
| Jun 2024 | - | $280.49M(+7.5%) |
| Mar 2024 | - | $260.90M(-1.3%) |
| Dec 2023 | $264.22M(+129.6%) | $264.22M(+1.1%) |
| Sep 2023 | - | $261.44M(+92.4%) |
| Jun 2023 | - | $135.91M(+11.7%) |
| Mar 2023 | - | $121.71M(+5.8%) |
| Dec 2022 | $115.07M(-56.7%) | $115.07M(-21.4%) |
| Sep 2022 | - | $146.47M(-8.0%) |
| Jun 2022 | - | $159.23M(-15.1%) |
| Mar 2022 | - | $187.56M(-29.4%) |
| Dec 2021 | $265.58M(-49.3%) | $265.58M(-6.5%) |
| Sep 2021 | - | $284.12M(-22.7%) |
| Jun 2021 | - | $367.52M(-16.9%) |
| Mar 2021 | - | $442.52M(-15.6%) |
| Dec 2020 | $524.19M(+710.2%) | $524.19M(+187.0%) |
| Sep 2020 | - | $182.66M(-14.4%) |
| Jun 2020 | - | $213.40M(+757.1%) |
| Mar 2020 | - | $24.90M(-61.5%) |
| Dec 2019 | $64.70M(+61.0%) | $64.70M(>+9900.0%) |
| Sep 2019 | - | $158.00K(-99.6%) |
| Jun 2019 | - | $38.47M(-12.8%) |
| Mar 2019 | - | $44.12M(+9.8%) |
| Dec 2018 | $40.18M(-38.5%) | $40.18M(-42.2%) |
| Sep 2018 | - | $69.50M(-29.9%) |
| Jun 2018 | - | $99.10M(+18.5%) |
| Mar 2018 | - | $83.61M(+27.9%) |
| Dec 2017 | $65.36M(+92.3%) | $65.36M(-16.1%) |
| Sep 2017 | - | $77.87M(+2.1%) |
| Jun 2017 | - | $76.29M(-23.1%) |
| Mar 2017 | - | $99.24M(+192.0%) |
| Dec 2016 | $33.99M(-55.5%) | $33.99M(-37.6%) |
| Sep 2016 | - | $54.45M(-1.8%) |
| Jun 2016 | - | $55.43M(-10.1%) |
| Mar 2016 | - | $61.68M(-19.2%) |
| Dec 2015 | $76.34M(-4.7%) | $76.34M(-19.7%) |
| Sep 2015 | - | $95.04M(+0.6%) |
| Jun 2015 | - | $94.52M(-11.0%) |
| Mar 2015 | - | $106.19M(+32.6%) |
| Dec 2014 | $80.09M(+122.6%) | $80.09M(+18.2%) |
| Sep 2014 | - | $67.76M(+45.2%) |
| Jun 2014 | - | $46.68M(-14.0%) |
| Mar 2014 | - | $54.30M(+50.9%) |
| Dec 2013 | $35.99M(+121.3%) | $35.99M(-19.9%) |
| Sep 2013 | - | $44.94M(+319.8%) |
| Jun 2013 | - | $10.70M(-30.1%) |
| Mar 2013 | - | $15.32M(-5.8%) |
| Dec 2012 | $16.26M(+97.6%) | $16.26M(+0.4%) |
| Sep 2012 | - | $16.20M(-10.5%) |
| Jun 2012 | - | $18.11M(-8.5%) |
| Mar 2012 | - | $19.78M(+140.4%) |
| Dec 2011 | $8.23M(-439.5%) | $8.23M(-784.6%) |
| Sep 2011 | - | -$1.20M(-62.1%) |
| Jun 2011 | - | -$3.17M(+29.5%) |
| Mar 2011 | - | -$2.45M(+1.1%) |
| Dec 2010 | -$2.42M | -$2.42M(-17.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | -$2.94M(-5.2%) |
| Jun 2010 | - | -$3.10M(-36.9%) |
| Mar 2010 | - | -$4.92M(+116.8%) |
| Dec 2009 | -$2.27M(+270.6%) | -$2.27M(+67.0%) |
| Sep 2009 | - | -$1.36M(+6.8%) |
| Jun 2009 | - | -$1.27M(+551.1%) |
| Mar 2009 | - | -$195.40K(-68.1%) |
| Dec 2008 | -$612.10K(-39.2%) | -$612.10K(-67.8%) |
| Sep 2008 | - | -$1.90M(+151.9%) |
| Jun 2008 | - | -$755.20K(+79.9%) |
| Mar 2008 | - | -$419.80K(-58.3%) |
| Dec 2007 | -$1.01M(-174.5%) | -$1.01M(-326.8%) |
| Sep 2007 | - | $443.70K(-83.0%) |
| Jun 2007 | - | $2.61M(-62.7%) |
| Mar 2007 | - | $7.00M(+418.3%) |
| Dec 2006 | $1.35M(-85.6%) | $1.35M(-64.0%) |
| Sep 2006 | - | $3.75M(-29.3%) |
| Jun 2006 | - | $5.31M(-22.5%) |
| Mar 2006 | - | $6.86M(-26.8%) |
| Dec 2005 | $9.36M(+119.6%) | $9.36M(-15.6%) |
| Sep 2005 | - | $11.09M(+1053.2%) |
| Jun 2005 | - | $961.70K(-65.6%) |
| Mar 2005 | - | $2.80M(-34.4%) |
| Dec 2004 | $4.26M(-37.5%) | $4.26M(-28.4%) |
| Sep 2004 | - | $5.96M(-28.0%) |
| Jun 2004 | - | $8.27M(-9.7%) |
| Mar 2004 | - | $9.16M(+34.2%) |
| Dec 2003 | $6.82M(+969.9%) | $6.82M(-935.2%) |
| Sep 2003 | - | -$817.20K(+50.7%) |
| Jun 2003 | - | -$542.10K(-492.5%) |
| Mar 2003 | - | $138.10K(-78.4%) |
| Dec 2002 | $637.90K(-43.1%) | $637.90K(-1471.8%) |
| Sep 2002 | - | -$46.50K(-108.9%) |
| Jun 2002 | - | $524.30K(+11.9%) |
| Mar 2002 | - | $468.60K(-58.2%) |
| Dec 2001 | $1.12M(+40.4%) | $1.12M(-499.8%) |
| Sep 2001 | - | -$280.60K(-184.2%) |
| Jun 2001 | - | $333.30K(-81.8%) |
| Mar 2001 | - | $1.83M(+129.3%) |
| Dec 2000 | $798.70K(-75.8%) | $798.70K(-53.4%) |
| Sep 2000 | - | $1.71M(-10.9%) |
| Jun 2000 | - | $1.92M(-35.4%) |
| Mar 2000 | - | $2.98M(-9.8%) |
| Dec 1999 | $3.30M(-41.1%) | $3.30M(-13.2%) |
| Sep 1999 | - | $3.80M(-7.3%) |
| Jun 1999 | - | $4.10M(-12.8%) |
| Mar 1999 | - | $4.70M(-16.1%) |
| Dec 1998 | $5.60M(-30.9%) | $5.60M(-17.6%) |
| Sep 1998 | - | $6.80M(-13.9%) |
| Jun 1998 | - | $7.90M(+14.5%) |
| Mar 1998 | - | $6.90M(-14.8%) |
| Dec 1997 | $8.10M(+305.0%) | $8.10M(-15.6%) |
| Sep 1997 | - | $9.60M(+380.0%) |
| Jun 1997 | - | $2.00M(+66.7%) |
| Mar 1997 | - | $1.20M(-40.0%) |
| Dec 1996 | $2.00M | $2.00M(-33.3%) |
| Sep 1996 | - | $3.00M(+25.0%) |
| Jun 1996 | - | $2.40M |
FAQ
- What is TG Therapeutics annual working capital?
- What is the all time high annual working capital for TG Therapeutics?
- What is TG Therapeutics annual working capital year-on-year change?
- What is TG Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for TG Therapeutics?
- What is TG Therapeutics quarterly working capital year-on-year change?
What is TG Therapeutics annual working capital?
The current annual working capital of TGTX is $475.68M
What is the all time high annual working capital for TG Therapeutics?
TG Therapeutics all-time high annual working capital is $524.19M
What is TG Therapeutics annual working capital year-on-year change?
Over the past year, TGTX annual working capital has changed by +$211.46M (+80.03%)
What is TG Therapeutics quarterly working capital?
The current quarterly working capital of TGTX is $484.30M
What is the all time high quarterly working capital for TG Therapeutics?
TG Therapeutics all-time high quarterly working capital is $524.19M
What is TG Therapeutics quarterly working capital year-on-year change?
Over the past year, TGTX quarterly working capital has changed by +$223.40M (+85.63%)