Annual Working Capital
$77.06 M
+$1.54 M+2.04%
December 31, 2022
Summary
- As of February 9, 2025, THRN annual working capital is $77.06 million, with the most recent change of +$1.54 million (+2.04%) on December 31, 2022.
- During the last 3 years, THRN annual working capital has risen by +$75.68 million (+5489.70%).
Performance
THRN Working Capital Chart
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Quarterly Working Capital
$79.22 M
-$4.25 M-5.10%
June 30, 2023
Summary
- As of February 9, 2025, THRN quarterly working capital is $79.22 million, with the most recent change of -$4.25 million (-5.10%) on June 30, 2023.
- Over the past year, THRN quarterly working capital has increased by +$13.21 million (+20.01%).
Performance
THRN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
THRN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.0% | +20.0% |
| 3 y3 years | +5489.7% | - |
| 5 y5 years | +5489.7% | - |
THRN 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 | -2.0% | -5.1% | -16.7% |
| 5 y | 5-year | at high | -98.2% | -5.1% | -81.0% |
| alltime | all time | at high | -98.2% | -5.1% | -81.0% |
Thorne HealthTech Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $79.22 M(-5.1%) |
| Mar 2023 | - | $83.47 M(+8.3%) |
| Dec 2022 | $77.06 M(+2.0%) | $77.06 M(+9.6%) |
| Sep 2022 | - | $70.30 M(+6.5%) |
| Jun 2022 | - | $66.01 M(-3.1%) |
| Mar 2022 | - | $68.11 M(-9.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $75.52 M(+149.2%) | $75.52 M(-3.4%) |
| Sep 2021 | - | $78.21 M(+418.6%) |
| Jun 2021 | - | $15.08 M(-16.3%) |
| Mar 2021 | - | $18.02 M(-40.5%) |
| Dec 2020 | $30.31 M(+2098.4%) | - |
| Dec 2020 | - | $30.31 M |
| Dec 2019 | $1.38 M | - |
FAQ
- What is Thorne HealthTech annual working capital?
- What is the all time high annual working capital for Thorne HealthTech?
- What is Thorne HealthTech annual working capital year-on-year change?
- What is Thorne HealthTech quarterly working capital?
- What is the all time high quarterly working capital for Thorne HealthTech?
- What is Thorne HealthTech quarterly working capital year-on-year change?
What is Thorne HealthTech annual working capital?
The current annual working capital of THRN is $77.06 M
What is the all time high annual working capital for Thorne HealthTech?
Thorne HealthTech all-time high annual working capital is $77.06 M
What is Thorne HealthTech annual working capital year-on-year change?
Over the past year, THRN annual working capital has changed by +$1.54 M (+2.04%)
What is Thorne HealthTech quarterly working capital?
The current quarterly working capital of THRN is $79.22 M
What is the all time high quarterly working capital for Thorne HealthTech?
Thorne HealthTech all-time high quarterly working capital is $83.47 M
What is Thorne HealthTech quarterly working capital year-on-year change?
Over the past year, THRN quarterly working capital has changed by +$13.21 M (+20.01%)