Annual Working Capital
$267.03 M
-$20.15 M-7.02%
December 31, 2023
Summary
- As of February 7, 2025, THRD annual working capital is $267.03 million, with the most recent change of -$20.15 million (-7.02%) on December 31, 2023.
- During the last 3 years, THRD annual working capital has risen by +$260.81 million (+4193.74%).
- THRD annual working capital is now -7.02% below its all-time high of $287.18 million, reached on December 31, 2022.
Performance
THRD Working Capital Chart
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Quarterly Working Capital
$293.17 M
+$38.29 M+15.02%
September 30, 2024
Summary
- As of February 7, 2025, THRD quarterly working capital is $293.17 million, with the most recent change of +$38.29 million (+15.02%) on September 30, 2024.
- Over the past year, THRD quarterly working capital has increased by +$22.33 million (+8.24%).
- THRD quarterly working capital is now -1.37% below its all-time high of $297.23 million, reached on September 30, 2022.
Performance
THRD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
THRD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.0% | +8.2% |
| 3 y3 years | +4193.7% | +2.1% |
| 5 y5 years | - | +2.1% |
THRD 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 | -7.0% | +116.3% | -1.4% | +170.1% |
| 5 y | 5-year | -7.0% | +4193.7% | -1.4% | +290.4% |
| alltime | all time | -7.0% | +4193.7% | -1.4% | +733.6% |
Third Harmonic Bio Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $293.17 M(+15.0%) |
| Jun 2024 | - | $254.88 M(-2.6%) |
| Mar 2024 | - | $261.58 M(-2.0%) |
| Dec 2023 | $267.03 M(-7.0%) | $267.03 M(-1.4%) |
| Sep 2023 | - | $270.84 M(-1.9%) |
| Jun 2023 | - | $276.14 M(-1.7%) |
| Mar 2023 | - | $280.80 M(-2.2%) |
| Dec 2022 | $287.18 M(+132.6%) | $287.18 M(-3.4%) |
| Sep 2022 | - | $297.23 M(+173.9%) |
| Jun 2022 | - | $108.54 M(-12.1%) |
| Dec 2021 | $123.48 M(+1885.5%) | - |
| Dec 2021 | - | $123.48 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $6.22 M | - |
| Sep 2020 | - | $94.17 M(+7.7%) |
| Jun 2020 | - | $87.41 M(-3.5%) |
| Mar 2020 | - | $90.62 M(+20.7%) |
| Dec 2019 | - | $75.09 M(+4.1%) |
| Sep 2019 | - | $72.11 M(+4.4%) |
| Jun 2019 | - | $69.07 M(-6.1%) |
| Mar 2019 | - | $73.53 M(-7.1%) |
| Dec 2018 | - | $79.14 M(-14.6%) |
| Sep 2018 | - | $92.63 M(+1.0%) |
| Jun 2018 | - | $91.74 M(-298.3%) |
| Mar 2018 | - | -$46.27 M(+13.9%) |
| Dec 2017 | - | -$40.61 M |
FAQ
- What is Third Harmonic Bio annual working capital?
- What is the all time high annual working capital for Third Harmonic Bio?
- What is Third Harmonic Bio annual working capital year-on-year change?
- What is Third Harmonic Bio quarterly working capital?
- What is the all time high quarterly working capital for Third Harmonic Bio?
- What is Third Harmonic Bio quarterly working capital year-on-year change?
What is Third Harmonic Bio annual working capital?
The current annual working capital of THRD is $267.03 M
What is the all time high annual working capital for Third Harmonic Bio?
Third Harmonic Bio all-time high annual working capital is $287.18 M
What is Third Harmonic Bio annual working capital year-on-year change?
Over the past year, THRD annual working capital has changed by -$20.15 M (-7.02%)
What is Third Harmonic Bio quarterly working capital?
The current quarterly working capital of THRD is $293.17 M
What is the all time high quarterly working capital for Third Harmonic Bio?
Third Harmonic Bio all-time high quarterly working capital is $297.23 M
What is Third Harmonic Bio quarterly working capital year-on-year change?
Over the past year, THRD quarterly working capital has changed by +$22.33 M (+8.24%)