Annual Working Capital
$9.13 M
+$3.59 M+64.72%
December 31, 2023
Summary
- As of February 7, 2025, THAR annual working capital is $9.13 million, with the most recent change of +$3.59 million (+64.72%) on December 31, 2023.
- During the last 3 years, THAR annual working capital has risen by +$11.56 million (+475.69%).
- THAR annual working capital is now at all-time high.
Performance
THAR Working Capital Chart
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Quarterly Working Capital
$3.02 M
-$3.68 M-54.92%
September 30, 2024
Summary
- As of February 7, 2025, THAR quarterly working capital is $3.02 million, with the most recent change of -$3.68 million (-54.92%) on September 30, 2024.
- Over the past year, THAR quarterly working capital has dropped by -$4.03 million (-57.19%).
- THAR quarterly working capital is now -70.81% below its all-time high of $10.34 million, reached on March 1, 2022.
Performance
THAR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
THAR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +64.7% | -57.2% |
| 3 y3 years | +475.7% | -1.7% |
| 5 y5 years | +938.2% | -1.7% |
THAR 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 | +333.4% | -70.8% | +177.1% |
| 5 y | 5-year | at high | +333.4% | -70.8% | +148.6% |
| alltime | all time | at high | +333.4% | -70.8% | +148.6% |
Tharimmune Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.02 M(-54.9%) |
| Jun 2024 | - | $6.69 M(-5.0%) |
| Mar 2024 | - | $7.05 M(-22.8%) |
| Dec 2023 | $9.13 M(+64.7%) | $9.13 M(+419.7%) |
| Sep 2023 | - | $1.76 M(-42.8%) |
| Jun 2023 | - | $3.07 M(-4.1%) |
| Mar 2023 | - | $3.20 M(-42.3%) |
| Dec 2022 | $5.54 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $5.54 M(-22.1%) |
| Sep 2022 | - | $7.12 M(-21.3%) |
| Jun 2022 | - | $9.04 M(-12.6%) |
| Mar 2022 | - | $10.34 M(-364.3%) |
| Dec 2021 | -$3.91 M(+60.9%) | -$3.91 M(-37.0%) |
| Sep 2021 | - | -$6.21 M(+25.8%) |
| Jun 2021 | - | -$4.94 M(+103.1%) |
| Dec 2020 | -$2.43 M(+123.1%) | -$2.43 M |
| Dec 2019 | -$1.09 M | - |
FAQ
- What is Tharimmune annual working capital?
- What is the all time high annual working capital for Tharimmune?
- What is Tharimmune annual working capital year-on-year change?
- What is Tharimmune quarterly working capital?
- What is the all time high quarterly working capital for Tharimmune?
- What is Tharimmune quarterly working capital year-on-year change?
What is Tharimmune annual working capital?
The current annual working capital of THAR is $9.13 M
What is the all time high annual working capital for Tharimmune?
Tharimmune all-time high annual working capital is $9.13 M
What is Tharimmune annual working capital year-on-year change?
Over the past year, THAR annual working capital has changed by +$3.59 M (+64.72%)
What is Tharimmune quarterly working capital?
The current quarterly working capital of THAR is $3.02 M
What is the all time high quarterly working capital for Tharimmune?
Tharimmune all-time high quarterly working capital is $10.34 M
What is Tharimmune quarterly working capital year-on-year change?
Over the past year, THAR quarterly working capital has changed by -$4.03 M (-57.19%)