THTX logo

Theratechnologies (THTX) Working Capital

Annual Working Capital

$16.00 M
+$56.91 M+139.12%

November 30, 2023


Summary


Performance

THTX Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherTHTXbalance sheetmetrics:

Quarterly Working Capital

$4.35 M
-$991.00 K-18.54%

August 31, 2024


Summary


Performance

THTX Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherTHTXbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

THTX Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+139.1%+107.6%
3 y3 years-30.1%+136.2%
5 y5 years-65.8%+136.2%

THTX Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.8%+139.1%-90.7%+107.6%
5 y5-year-65.8%+139.1%-93.0%+107.6%
alltimeall time-65.8%+139.1%-93.0%+107.6%

Theratechnologies Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 +$61.44 M (+107.62%)