Annual Working Capital
$190.99 M
-$53.30 M-21.82%
December 31, 2022
Summary
- As of February 9, 2025, THRX annual working capital is $190.99 million, with the most recent change of -$53.30 million (-21.82%) on December 31, 2022.
- During the last 3 years, THRX annual working capital has risen by +$190.22 million (+24832.90%).
Performance
THRX Working Capital Chart
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Earnings dates
Quarterly Working Capital
$202.58 M
-$3.49 M-1.69%
September 30, 2023
Summary
- As of February 9, 2025, THRX quarterly working capital is $202.58 million, with the most recent change of -$3.49 million (-1.69%) on September 30, 2023.
- Over the past year, THRX quarterly working capital has dropped by -$4.61 million (-2.22%).
Performance
THRX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
THRX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.8% | -2.2% |
| 3 y3 years | +10000.0% | - |
| 5 y5 years | +10000.0% | - |
THRX 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 | -21.8% | at low | -17.1% | -5.7% |
| 5 y | 5-year | -21.8% | -99.6% | -17.1% | -96.6% |
| alltime | all time | -21.8% | -99.6% | -17.1% | -96.6% |
Theseus Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $202.58 M(-1.7%) |
| Jun 2023 | - | $206.07 M(-12.6%) |
| Mar 2023 | - | $235.77 M(+23.5%) |
| Dec 2022 | $190.99 M | $190.99 M(-7.8%) |
| Sep 2022 | - | $207.19 M(-6.8%) |
| Jun 2022 | - | $222.31 M(-3.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $229.57 M(-6.0%) |
| Dec 2021 | $244.29 M(+3402.4%) | $244.29 M(+184.7%) |
| Sep 2021 | - | $85.81 M(-10.0%) |
| Jun 2021 | - | $95.36 M(+1267.2%) |
| Dec 2020 | $6.97 M(+810.6%) | $6.97 M |
| Dec 2019 | $766.00 K | - |
FAQ
- What is Theseus Pharmaceuticals annual working capital?
- What is the all time high annual working capital for Theseus Pharmaceuticals?
- What is Theseus Pharmaceuticals annual working capital year-on-year change?
- What is Theseus Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for Theseus Pharmaceuticals?
- What is Theseus Pharmaceuticals quarterly working capital year-on-year change?
What is Theseus Pharmaceuticals annual working capital?
The current annual working capital of THRX is $190.99 M
What is the all time high annual working capital for Theseus Pharmaceuticals?
Theseus Pharmaceuticals all-time high annual working capital is $244.29 M
What is Theseus Pharmaceuticals annual working capital year-on-year change?
Over the past year, THRX annual working capital has changed by -$53.30 M (-21.82%)
What is Theseus Pharmaceuticals quarterly working capital?
The current quarterly working capital of THRX is $202.58 M
What is the all time high quarterly working capital for Theseus Pharmaceuticals?
Theseus Pharmaceuticals all-time high quarterly working capital is $244.29 M
What is Theseus Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, THRX quarterly working capital has changed by -$4.61 M (-2.22%)