Annual Working Capital
-$6.58 M
-$5.96 M-953.12%
01 December 2023
Summary:
ThermoGenesis Holdings annual working capital is currently -$6.58 million, with the most recent change of -$5.96 million (-953.12%) on 01 December 2023. During the last 3 years, it has fallen by -$15.74 million (-171.90%). THMO annual working capital is now -115.54% below its all-time high of $42.34 million, reached on 30 June 2006.THMO Working Capital Chart
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Quarterly Working Capital
-$3.95 M
+$2.63 M+39.94%
01 March 2024
Summary:
ThermoGenesis Holdings quarterly working capital is currently -$3.95 million, with the most recent change of +$2.63 million (+39.94%) on 01 March 2024. Over the past year, it has increased by +$2.63 million (+39.94%). THMO quarterly working capital is now -108.99% below its all-time high of $43.97 million, reached on 31 March 2006.THMO Quarterly Working Capital Chart
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THMO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +39.9% |
| 3 y3 years | -171.9% | -284.2% |
| 5 y5 years | -391.1% | -172.7% |
THMO Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -171.9% | at low | -145.9% | +39.9% |
| 5 y | 5 years | -171.9% | at low | -143.2% | +39.9% |
| alltime | all time | -115.5% | at low | -109.0% | +39.9% |
ThermoGenesis Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | -$3.95 M(-39.9%) |
| Dec 2023 | -$6.58 M(+953.1%) | -$6.58 M(+235.0%) |
| Sept 2023 | - | -$1.97 M(-22.5%) |
| June 2023 | - | -$2.53 M(-608.8%) |
| Mar 2023 | - | $498.00 K(-179.7%) |
| Dec 2022 | -$625.00 K(-107.3%) | -$625.00 K(-221.4%) |
| Sept 2022 | - | $515.00 K(-71.3%) |
| June 2022 | - | $1.79 M(-178.5%) |
| Mar 2022 | - | -$2.28 M(-126.5%) |
| Dec 2021 | $8.62 M(-5.9%) | $8.62 M(+301.5%) |
| Sept 2021 | - | $2.15 M(-48.5%) |
| June 2021 | - | $4.17 M(-35.0%) |
| Mar 2021 | - | $6.41 M(-30.0%) |
| Dec 2020 | $9.15 M(+222.8%) | $9.15 M(+29.7%) |
| Sept 2020 | - | $7.06 M(-12.4%) |
| June 2020 | - | $8.06 M(+16.6%) |
| Mar 2020 | - | $6.91 M(+143.8%) |
| Dec 2019 | $2.84 M(+25.4%) | $2.84 M(-47.8%) |
| Sept 2019 | - | $5.43 M(+61.1%) |
| June 2019 | - | $3.37 M(+3.9%) |
| Mar 2019 | - | $3.25 M(+43.6%) |
| Dec 2018 | $2.26 M(-62.3%) | $2.26 M(-37.7%) |
| Sept 2018 | - | $3.63 M(-27.5%) |
| June 2018 | - | $5.01 M(+28.2%) |
| Mar 2018 | - | $3.90 M(-26.5%) |
| Dec 2017 | $5.99 M(-10.0%) | - |
| Sept 2017 | - | $5.31 M(-20.2%) |
| June 2017 | - | $6.66 M(+12.9%) |
| June 2017 | $6.66 M(-8.8%) | - |
| Mar 2017 | - | $5.90 M(+7.3%) |
| Dec 2016 | - | $5.50 M(-33.2%) |
| Sept 2016 | - | $8.23 M(+12.8%) |
| June 2016 | $7.30 M(+37.6%) | $7.30 M(-20.3%) |
| Mar 2016 | - | $9.16 M(+174.3%) |
| Dec 2015 | - | $3.34 M(-38.2%) |
| Sept 2015 | - | $5.41 M(+2.0%) |
| June 2015 | $5.30 M(-72.0%) | $5.30 M(-27.5%) |
| Mar 2015 | - | $7.32 M(-38.1%) |
| Dec 2014 | - | $11.81 M(-25.1%) |
| Sept 2014 | - | $15.78 M(-16.7%) |
| June 2014 | $18.95 M(+70.3%) | $18.95 M(+62.7%) |
| Mar 2014 | - | $11.65 M(+54.3%) |
| Dec 2013 | - | $7.55 M(-15.8%) |
| Sept 2013 | - | $8.96 M(-19.5%) |
| June 2013 | $11.13 M(-20.7%) | $11.13 M(-17.0%) |
| Mar 2013 | - | $13.40 M(-8.5%) |
| Dec 2012 | - | $14.66 M(-3.3%) |
| Sept 2012 | - | $15.15 M(+8.0%) |
| June 2012 | $14.03 M(-26.0%) | $14.03 M(-4.2%) |
| Mar 2012 | - | $14.64 M(-12.9%) |
| Dec 2011 | - | $16.82 M(-7.5%) |
| Sept 2011 | - | $18.19 M(-4.1%) |
| June 2011 | $18.98 M(+14.4%) | $18.98 M(-6.0%) |
| Mar 2011 | - | $20.18 M(+19.5%) |
| Dec 2010 | - | $16.89 M(+0.2%) |
| Sept 2010 | - | $16.85 M(+1.6%) |
| June 2010 | $16.59 M(-20.7%) | $16.59 M(+4.5%) |
| Mar 2010 | - | $15.87 M(-7.7%) |
| Dec 2009 | - | $17.18 M(-7.8%) |
| Sept 2009 | - | $18.63 M(-10.9%) |
| June 2009 | $20.92 M(-30.2%) | $20.92 M(-12.7%) |
| Mar 2009 | - | $23.97 M(-6.2%) |
| Dec 2008 | - | $25.55 M(-6.3%) |
| Sept 2008 | - | $27.28 M(-9.0%) |
| June 2008 | $29.98 M(-20.6%) | $29.98 M(-7.6%) |
| Mar 2008 | - | $32.45 M(-6.6%) |
| Dec 2007 | - | $34.74 M(-4.0%) |
| Sept 2007 | - | $36.17 M(-4.2%) |
| June 2007 | $37.76 M | $37.76 M(-5.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $39.76 M(+6.1%) |
| Dec 2006 | - | $37.49 M(-9.7%) |
| Sept 2006 | - | $41.54 M(-1.9%) |
| June 2006 | $42.34 M(+223.6%) | $42.34 M(-3.7%) |
| Mar 2006 | - | $43.97 M(+329.7%) |
| Dec 2005 | - | $10.23 M(-11.1%) |
| Sept 2005 | - | $11.51 M(-12.1%) |
| June 2005 | $13.09 M(-33.9%) | $13.09 M(-14.2%) |
| Mar 2005 | - | $15.24 M(-10.7%) |
| Dec 2004 | - | $17.06 M(-6.9%) |
| Sept 2004 | - | $18.32 M(-7.5%) |
| June 2004 | $19.80 M(+95.5%) | $19.80 M(-5.3%) |
| Mar 2004 | - | $20.91 M(+81.0%) |
| Dec 2003 | - | $11.55 M(+33.9%) |
| Sept 2003 | - | $8.63 M(-14.8%) |
| June 2003 | $10.13 M(+5.1%) | $10.13 M(-3.7%) |
| Mar 2003 | - | $10.51 M(+55.2%) |
| Dec 2002 | - | $6.77 M(-18.9%) |
| Sept 2002 | - | $8.35 M(-13.3%) |
| June 2002 | $9.63 M(+35.7%) | $9.63 M(-5.2%) |
| Mar 2002 | - | $10.16 M(+108.3%) |
| Dec 2001 | - | $4.88 M(-15.3%) |
| Sept 2001 | - | $5.76 M(-18.8%) |
| June 2001 | $7.10 M(+53.9%) | $7.10 M(+319.3%) |
| Mar 2001 | - | $1.69 M(-43.1%) |
| Dec 2000 | - | $2.97 M(-15.2%) |
| Sept 2000 | - | $3.51 M(-24.0%) |
| June 2000 | $4.61 M(-9.5%) | $4.61 M(-22.1%) |
| Mar 2000 | - | $5.92 M(+0.4%) |
| Dec 1999 | - | $5.90 M(+68.6%) |
| Sept 1999 | - | $3.50 M(-31.4%) |
| June 1999 | $5.10 M(+37.8%) | $5.10 M(0.0%) |
| Mar 1999 | - | $5.10 M(-3.8%) |
| Dec 1998 | - | $5.30 M(+152.4%) |
| Sept 1998 | - | $2.10 M(-43.2%) |
| June 1998 | $3.70 M(-42.2%) | $3.70 M(-33.9%) |
| Mar 1998 | - | $5.60 M(-26.3%) |
| Dec 1997 | - | $7.60 M(+94.9%) |
| Sept 1997 | - | $3.90 M(-39.1%) |
| June 1997 | $6.40 M(+77.8%) | $6.40 M(-34.0%) |
| Mar 1997 | - | $9.70 M(-14.2%) |
| Dec 1996 | - | $11.30 M(+169.0%) |
| Sept 1996 | - | $4.20 M(+16.7%) |
| June 1996 | $3.60 M(+140.0%) | $3.60 M(+33.3%) |
| Mar 1996 | - | $2.70 M(-10.0%) |
| Dec 1995 | - | $3.00 M(+114.3%) |
| Sept 1995 | - | $1.40 M(-6.7%) |
| June 1995 | $1.50 M(0.0%) | $1.50 M(0.0%) |
| Mar 1995 | - | $1.50 M(0.0%) |
| Dec 1994 | - | $1.50 M(0.0%) |
| Sept 1994 | - | $1.50 M(0.0%) |
| June 1994 | $1.50 M(+15.4%) | $1.50 M(+25.0%) |
| Mar 1994 | - | $1.20 M(-7.7%) |
| Dec 1993 | - | $1.30 M(+18.2%) |
| Sept 1993 | - | $1.10 M(-15.4%) |
| June 1993 | $1.30 M(+85.7%) | $1.30 M(0.0%) |
| Mar 1993 | - | $1.30 M(+160.0%) |
| Dec 1992 | - | $500.00 K(-16.7%) |
| Sept 1992 | - | $600.00 K(-14.3%) |
| June 1992 | $700.00 K(0.0%) | $700.00 K(-46.2%) |
| Mar 1992 | - | $1.30 M(0.0%) |
| Dec 1991 | - | $1.30 M(-7.1%) |
| Sept 1991 | - | $1.40 M(+100.0%) |
| June 1991 | $700.00 K(+250.0%) | $700.00 K(-12.5%) |
| Mar 1991 | - | $800.00 K(+300.0%) |
| June 1990 | $200.00 K(+100.0%) | $200.00 K(+100.0%) |
| June 1989 | $100.00 K(-75.0%) | $100.00 K(-75.0%) |
| June 1988 | $400.00 K(-66.7%) | $400.00 K(-66.7%) |
| June 1987 | $1.20 M | $1.20 M |
FAQ
- What is ThermoGenesis Holdings annual working capital?
- What is the all time high annual working capital for ThermoGenesis Holdings?
- What is ThermoGenesis Holdings quarterly working capital?
- What is the all time high quarterly working capital for ThermoGenesis Holdings?
- What is ThermoGenesis Holdings quarterly working capital year-on-year change?
What is ThermoGenesis Holdings annual working capital?
The current annual working capital of THMO is -$6.58 M
What is the all time high annual working capital for ThermoGenesis Holdings?
ThermoGenesis Holdings all-time high annual working capital is $42.34 M
What is ThermoGenesis Holdings quarterly working capital?
The current quarterly working capital of THMO is -$3.95 M
What is the all time high quarterly working capital for ThermoGenesis Holdings?
ThermoGenesis Holdings all-time high quarterly working capital is $43.97 M
What is ThermoGenesis Holdings quarterly working capital year-on-year change?
Over the past year, THMO quarterly working capital has changed by +$2.63 M (+39.94%)