Annual Working Capital
$16.00 M
+$56.91 M+139.12%
November 30, 2023
Summary
- As of February 25, 2025, THTX annual working capital is $16.00 million, with the most recent change of +$56.91 million (+139.12%) on November 30, 2023.
- During the last 3 years, THTX annual working capital has fallen by -$6.88 million (-30.08%).
- THTX annual working capital is now -65.83% below its all-time high of $46.83 million, reached on November 30, 2021.
Performance
THTX Working Capital Chart
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Quarterly Working Capital
$4.35 M
-$991.00 K-18.54%
August 31, 2024
Summary
- As of February 25, 2025, THTX quarterly working capital is $4.35 million, with the most recent change of -$991.00 thousand (-18.54%) on August 31, 2024.
- Over the past year, THTX quarterly working capital has stayed the same.
- THTX quarterly working capital is now -93.04% below its all-time high of $62.56 million, reached on February 28, 2021.
Performance
THTX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
THTX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +139.1% | 0.0% |
| 3 y3 years | -30.1% | +136.2% |
| 5 y5 years | -65.8% | +136.2% |
THTX 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 | -65.8% | +139.1% | -90.7% | +107.6% |
| 5 y | 5-year | -65.8% | +139.1% | -93.0% | +107.6% |
| alltime | all time | -65.8% | +139.1% | -93.0% | +107.6% |
Theratechnologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2024 | - | $4.35 M(-18.5%) |
| May 2024 | - | $5.34 M(-29.9%) |
| Feb 2024 | - | $7.63 M(-52.3%) |
| Nov 2023 | $16.00 M(-139.1%) | $16.00 M(-128.0%) |
| Aug 2023 | - | -$57.09 M(+182.8%) |
| May 2023 | - | -$20.19 M(+68.0%) |
| Feb 2023 | - | -$12.01 M(-70.6%) |
| Nov 2022 | -$40.91 M(-187.4%) | -$40.91 M(-1311.4%) |
| Aug 2022 | - | $3.38 M(-88.1%) |
| May 2022 | - | $28.38 M(-32.0%) |
| Feb 2022 | - | $41.71 M(-10.9%) |
| Nov 2021 | $46.83 M(+104.6%) | $46.83 M(-12.8%) |
| Aug 2021 | - | $53.70 M(-10.3%) |
| May 2021 | - | $59.88 M(-4.3%) |
| Feb 2021 | - | $62.56 M(+173.3%) |
| Nov 2020 | $22.89 M(-41.4%) | $22.89 M(-24.4%) |
| Aug 2020 | - | $30.29 M(-12.5%) |
| May 2020 | - | $34.62 M(-7.1%) |
| Feb 2020 | - | $37.27 M(-4.5%) |
| Nov 2019 | $39.04 M(-16.5%) | $39.04 M(-5.6%) |
| Aug 2019 | - | $41.37 M(-4.8%) |
| May 2019 | - | $43.44 M(+1.0%) |
| Feb 2019 | - | $43.02 M(-7.9%) |
| Nov 2018 | $46.73 M(+277.4%) | $46.73 M(+4.4%) |
| Aug 2018 | - | $44.77 M(+421.1%) |
| May 2018 | - | $8.59 M(-28.6%) |
| Feb 2018 | - | $12.04 M(-2.8%) |
| Nov 2017 | $12.38 M(+28.1%) | $12.38 M(-8.6%) |
| Aug 2017 | - | $13.55 M(-2.7%) |
| May 2017 | - | $13.92 M(-33.6%) |
| Feb 2017 | - | $20.98 M(+117.0%) |
| Nov 2016 | $9.67 M(-26.4%) | $9.67 M(+19.5%) |
| Aug 2016 | - | $8.09 M(+13.0%) |
| May 2016 | - | $7.16 M(-29.4%) |
| Feb 2016 | - | $10.13 M(-22.9%) |
| Nov 2015 | $13.14 M(+145.1%) | $13.14 M(+4.7%) |
| Aug 2015 | - | $12.55 M(+245.3%) |
| May 2015 | - | $3.63 M(-37.9%) |
| Feb 2015 | - | $5.86 M(+9.2%) |
| Nov 2014 | $5.36 M(-32.3%) | $5.36 M(+5.7%) |
| Aug 2014 | - | $5.07 M(-26.2%) |
| May 2014 | - | $6.87 M(+21.8%) |
| Feb 2014 | - | $5.64 M(-28.7%) |
| Nov 2013 | $7.92 M(-26.4%) | $7.92 M(-18.0%) |
| Aug 2013 | - | $9.66 M(-16.4%) |
| May 2013 | - | $11.55 M(+27.3%) |
| Feb 2013 | - | $9.07 M(-15.7%) |
| Nov 2012 | $10.76 M(+59.8%) | $10.76 M(+8.6%) |
| Aug 2012 | - | $9.90 M(+2.3%) |
| May 2012 | - | $9.68 M(-7.8%) |
| Feb 2012 | - | $10.49 M(+55.8%) |
| Nov 2011 | $6.73 M(-69.8%) | $6.73 M(+22.8%) |
| Aug 2011 | - | $5.48 M(-12.0%) |
| May 2011 | - | $6.23 M(-4.6%) |
| Feb 2011 | - | $6.53 M(-70.7%) |
| Nov 2010 | $22.29 M | $22.29 M(-5795.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2010 | - | -$391.40 K(-116.5%) |
| May 2010 | - | $2.37 M(-38.0%) |
| Feb 2010 | - | $3.82 M(+9.2%) |
| Nov 2009 | $3.50 M(-37.7%) | $3.50 M(-78.2%) |
| Aug 2009 | - | $16.06 M(+71.0%) |
| May 2009 | - | $9.39 M(+39.5%) |
| Feb 2009 | - | $6.73 M(+19.8%) |
| Nov 2008 | $5.62 M(-78.2%) | $5.62 M(-67.4%) |
| Aug 2008 | - | $17.26 M(-36.6%) |
| May 2008 | - | $27.21 M(-28.2%) |
| Feb 2008 | - | $37.89 M(+46.8%) |
| Nov 2007 | $25.81 M(+96.6%) | $25.81 M(-6.1%) |
| Aug 2007 | - | $27.50 M(-8.1%) |
| May 2007 | - | $29.92 M(-45.1%) |
| Feb 2007 | - | $54.48 M(+315.0%) |
| Nov 2006 | $13.13 M(+22.2%) | $13.13 M(-15.0%) |
| Aug 2006 | - | $15.44 M(-2.1%) |
| May 2006 | - | $15.78 M(+60.7%) |
| Feb 2006 | - | $9.82 M(-8.6%) |
| Nov 2005 | $10.75 M(-19.5%) | $10.75 M(-29.3%) |
| Aug 2005 | - | $15.21 M(-4.4%) |
| May 2005 | - | $15.91 M(+2.6%) |
| Feb 2005 | - | $15.51 M(+16.2%) |
| Nov 2004 | $13.35 M(-51.1%) | $13.35 M(+9.7%) |
| Aug 2004 | - | $12.17 M(-50.2%) |
| May 2004 | - | $24.45 M(-29.2%) |
| Feb 2004 | - | $34.53 M(+26.6%) |
| Nov 2003 | $27.27 M(+20.5%) | $27.27 M(-14.7%) |
| Aug 2003 | - | $31.98 M(-16.5%) |
| May 2003 | - | $38.31 M(+15.4%) |
| Feb 2003 | - | $33.21 M(+46.7%) |
| Nov 2002 | $22.63 M(-25.5%) | $22.63 M(-3.7%) |
| Aug 2002 | - | $23.51 M(-14.6%) |
| May 2002 | - | $27.51 M(-23.9%) |
| Feb 2002 | - | $36.13 M(+19.0%) |
| Nov 2001 | $30.36 M(+65.4%) | $30.36 M(-20.3%) |
| Aug 2001 | - | $38.08 M(+120.5%) |
| May 2001 | - | $17.27 M(+33.8%) |
| Feb 2001 | - | $12.91 M(-29.7%) |
| Nov 2000 | $18.36 M(+19.6%) | $18.36 M(-12.0%) |
| Aug 2000 | - | $20.87 M(-29.6%) |
| May 2000 | - | $29.63 M(+78.4%) |
| Feb 2000 | - | $16.61 M(+8.2%) |
| Nov 1999 | $15.35 M(+46.4%) | $15.35 M(-4.0%) |
| Aug 1999 | - | $15.99 M(+21.5%) |
| May 1999 | - | $13.16 M(+33.2%) |
| Feb 1999 | - | $9.88 M(-5.8%) |
| Nov 1998 | $10.48 M(+52.2%) | $10.48 M(-3.7%) |
| Aug 1998 | - | $10.88 M(-7.3%) |
| May 1998 | - | $11.74 M(+101.3%) |
| Feb 1998 | - | $5.83 M(-15.3%) |
| Nov 1997 | $6.89 M(-31.8%) | $6.89 M(-18.9%) |
| Aug 1997 | - | $8.50 M(-3.2%) |
| May 1997 | - | $8.78 M(-13.6%) |
| Feb 1997 | - | $10.16 M |
| Nov 1996 | $10.09 M | - |
FAQ
- What is Theratechnologies annual working capital?
- What is the all time high annual working capital for Theratechnologies?
- What is Theratechnologies annual working capital year-on-year change?
- What is Theratechnologies quarterly working capital?
- What is the all time high quarterly working capital for Theratechnologies?
- What is Theratechnologies quarterly working capital year-on-year change?
What is Theratechnologies annual working capital?
The current annual working capital of THTX is $16.00 M
What is the all time high annual working capital for Theratechnologies?
Theratechnologies all-time high annual working capital is $46.83 M
What is Theratechnologies annual working capital year-on-year change?
Over the past year, THTX annual working capital has changed by +$56.91 M (+139.12%)
What is Theratechnologies quarterly working capital?
The current quarterly working capital of THTX is $4.35 M
What is the all time high quarterly working capital for Theratechnologies?
Theratechnologies all-time high quarterly working capital is $62.56 M
What is Theratechnologies quarterly working capital year-on-year change?
Over the past year, THTX quarterly working capital has changed by $0.00 (0.00%)