Annual Working Capital
$264.22 M
+$149.15 M+129.61%
December 31, 2023
Summary
- As of February 8, 2025, TGTX annual working capital is $264.22 million, with the most recent change of +$149.15 million (+129.61%) on December 31, 2023.
- During the last 3 years, TGTX annual working capital has fallen by -$259.96 million (-49.59%).
- TGTX annual working capital is now -49.59% 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
$448.95 M
+$168.47 M+60.06%
September 30, 2024
Summary
- As of February 8, 2025, TGTX quarterly working capital is $448.95 million, with the most recent change of +$168.47 million (+60.06%) on September 30, 2024.
- Over the past year, TGTX quarterly working capital has increased by +$188.06 million (+72.08%).
- TGTX quarterly working capital is now -14.35% 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 | +129.6% | +72.1% |
| 3 y3 years | -49.6% | +230.3% |
| 5 y5 years | +557.6% | +230.3% |
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 | -0.5% | +129.6% | at high | +290.1% |
| 5 y | 5-year | -49.6% | +308.4% | -14.3% | +1703.2% |
| alltime | all time | -49.6% | >+9999.0% | -14.3% | +9230.3% |
TG Therapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $448.95 M(+60.1%) |
| Jun 2024 | - | $280.49 M(+7.5%) |
| Mar 2024 | - | $260.90 M(-1.3%) |
| Dec 2023 | $264.22 M(+129.6%) | $264.22 M(+1.1%) |
| Sep 2023 | - | $261.44 M(+92.4%) |
| Jun 2023 | - | $135.91 M(+11.7%) |
| Mar 2023 | - | $121.71 M(+5.8%) |
| Dec 2022 | $115.07 M(-56.7%) | $115.07 M(-21.4%) |
| Sep 2022 | - | $146.47 M(-8.0%) |
| Jun 2022 | - | $159.23 M(-15.1%) |
| Mar 2022 | - | $187.56 M(-29.4%) |
| Dec 2021 | $265.58 M(-49.3%) | $265.58 M(-6.5%) |
| Sep 2021 | - | $284.12 M(-22.7%) |
| Jun 2021 | - | $367.52 M(-16.9%) |
| Mar 2021 | - | $442.52 M(-15.6%) |
| Dec 2020 | $524.19 M(+710.2%) | $524.19 M(+187.0%) |
| Sep 2020 | - | $182.66 M(-14.4%) |
| Jun 2020 | - | $213.40 M(+757.1%) |
| Mar 2020 | - | $24.90 M(-61.5%) |
| Dec 2019 | $64.70 M(+61.0%) | $64.70 M(>+9900.0%) |
| Sep 2019 | - | $158.00 K(-99.6%) |
| Jun 2019 | - | $38.47 M(-12.8%) |
| Mar 2019 | - | $44.12 M(+9.8%) |
| Dec 2018 | $40.18 M(-38.5%) | $40.18 M(-42.2%) |
| Sep 2018 | - | $69.50 M(-29.9%) |
| Jun 2018 | - | $99.10 M(+18.5%) |
| Mar 2018 | - | $83.61 M(+27.9%) |
| Dec 2017 | $65.36 M(+92.3%) | $65.36 M(-16.1%) |
| Sep 2017 | - | $77.87 M(+2.1%) |
| Jun 2017 | - | $76.29 M(-23.1%) |
| Mar 2017 | - | $99.24 M(+192.0%) |
| Dec 2016 | $33.99 M(-55.5%) | $33.99 M(-37.6%) |
| Sep 2016 | - | $54.45 M(-1.8%) |
| Jun 2016 | - | $55.43 M(-10.1%) |
| Mar 2016 | - | $61.68 M(-19.2%) |
| Dec 2015 | $76.34 M(-4.7%) | $76.34 M(-19.7%) |
| Sep 2015 | - | $95.04 M(+0.6%) |
| Jun 2015 | - | $94.52 M(-11.0%) |
| Mar 2015 | - | $106.19 M(+32.6%) |
| Dec 2014 | $80.09 M(+122.6%) | $80.09 M(+18.2%) |
| Sep 2014 | - | $67.76 M(+45.2%) |
| Jun 2014 | - | $46.68 M(-14.0%) |
| Mar 2014 | - | $54.30 M(+50.9%) |
| Dec 2013 | $35.99 M(+121.3%) | $35.99 M(-19.9%) |
| Sep 2013 | - | $44.94 M(+319.8%) |
| Jun 2013 | - | $10.70 M(-30.1%) |
| Mar 2013 | - | $15.32 M(-5.8%) |
| Dec 2012 | $16.26 M(+97.6%) | $16.26 M(+0.4%) |
| Sep 2012 | - | $16.20 M(-10.5%) |
| Jun 2012 | - | $18.11 M(-8.5%) |
| Mar 2012 | - | $19.78 M(+140.4%) |
| Dec 2011 | $8.23 M(-439.5%) | $8.23 M(-784.6%) |
| Sep 2011 | - | -$1.20 M(-62.1%) |
| Jun 2011 | - | -$3.17 M(+29.5%) |
| Mar 2011 | - | -$2.45 M(+1.1%) |
| Dec 2010 | -$2.42 M | -$2.42 M(-17.5%) |
| Sep 2010 | - | -$2.94 M(-5.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | -$3.10 M(-36.9%) |
| Mar 2010 | - | -$4.92 M(+116.8%) |
| Dec 2009 | -$2.27 M(+270.6%) | -$2.27 M(+67.0%) |
| Sep 2009 | - | -$1.36 M(+6.8%) |
| Jun 2009 | - | -$1.27 M(+551.1%) |
| Mar 2009 | - | -$195.40 K(-68.1%) |
| Dec 2008 | -$612.10 K(-39.2%) | -$612.10 K(-67.8%) |
| Sep 2008 | - | -$1.90 M(+151.9%) |
| Jun 2008 | - | -$755.20 K(+79.9%) |
| Mar 2008 | - | -$419.80 K(-58.3%) |
| Dec 2007 | -$1.01 M(-174.5%) | -$1.01 M(-326.8%) |
| Sep 2007 | - | $443.70 K(-83.0%) |
| Jun 2007 | - | $2.61 M(-62.7%) |
| Mar 2007 | - | $7.00 M(+418.3%) |
| Dec 2006 | $1.35 M(-85.6%) | $1.35 M(-64.0%) |
| Sep 2006 | - | $3.75 M(-29.3%) |
| Jun 2006 | - | $5.31 M(-22.5%) |
| Mar 2006 | - | $6.86 M(-26.8%) |
| Dec 2005 | $9.36 M(+119.6%) | $9.36 M(-15.6%) |
| Sep 2005 | - | $11.09 M(+1053.2%) |
| Jun 2005 | - | $961.70 K(-65.6%) |
| Mar 2005 | - | $2.80 M(-34.4%) |
| Dec 2004 | $4.26 M(-37.5%) | $4.26 M(-28.4%) |
| Sep 2004 | - | $5.96 M(-28.0%) |
| Jun 2004 | - | $8.27 M(-9.7%) |
| Mar 2004 | - | $9.16 M(+34.2%) |
| Dec 2003 | $6.82 M(+969.9%) | $6.82 M(-935.2%) |
| Sep 2003 | - | -$817.20 K(+50.7%) |
| Jun 2003 | - | -$542.10 K(-492.5%) |
| Mar 2003 | - | $138.10 K(-78.4%) |
| Dec 2002 | $637.90 K(-43.1%) | $637.90 K(-1471.8%) |
| Sep 2002 | - | -$46.50 K(-108.9%) |
| Jun 2002 | - | $524.30 K(+11.9%) |
| Mar 2002 | - | $468.60 K(-58.2%) |
| Dec 2001 | $1.12 M(+40.4%) | $1.12 M(-499.8%) |
| Sep 2001 | - | -$280.60 K(-184.2%) |
| Jun 2001 | - | $333.30 K(-81.8%) |
| Mar 2001 | - | $1.83 M(+129.3%) |
| Dec 2000 | $798.70 K(-75.8%) | $798.70 K(-53.4%) |
| Sep 2000 | - | $1.71 M(-10.9%) |
| Jun 2000 | - | $1.92 M(-35.4%) |
| Mar 2000 | - | $2.98 M(-9.8%) |
| Dec 1999 | $3.30 M(-41.1%) | $3.30 M(-13.2%) |
| Sep 1999 | - | $3.80 M(-7.3%) |
| Jun 1999 | - | $4.10 M(-12.8%) |
| Mar 1999 | - | $4.70 M(-16.1%) |
| Dec 1998 | $5.60 M(-30.9%) | $5.60 M(-17.6%) |
| Sep 1998 | - | $6.80 M(-13.9%) |
| Jun 1998 | - | $7.90 M(+14.5%) |
| Mar 1998 | - | $6.90 M(-14.8%) |
| Dec 1997 | $8.10 M(+305.0%) | $8.10 M(-15.6%) |
| Sep 1997 | - | $9.60 M(+380.0%) |
| Jun 1997 | - | $2.00 M(+66.7%) |
| Mar 1997 | - | $1.20 M(-40.0%) |
| Dec 1996 | $2.00 M | $2.00 M(-33.3%) |
| Sep 1996 | - | $3.00 M(+25.0%) |
| Jun 1996 | - | $2.40 M |
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 $264.22 M
What is the all time high annual working capital for TG Therapeutics?
TG Therapeutics all-time high annual working capital is $524.19 M
What is TG Therapeutics annual working capital year-on-year change?
Over the past year, TGTX annual working capital has changed by +$149.15 M (+129.61%)
What is TG Therapeutics quarterly working capital?
The current quarterly working capital of TGTX is $448.95 M
What is the all time high quarterly working capital for TG Therapeutics?
TG Therapeutics all-time high quarterly working capital is $524.19 M
What is TG Therapeutics quarterly working capital year-on-year change?
Over the past year, TGTX quarterly working capital has changed by +$188.06 M (+72.08%)