Annual Working Capital
$3.25 M
-$177.00 K-5.16%
December 31, 2023
Summary
- As of February 7, 2025, TIVC annual working capital is $3.25 million, with the most recent change of -$177.00 thousand (-5.16%) on December 31, 2023.
- During the last 3 years, TIVC annual working capital has risen by +$3.03 million (+1364.41%).
- TIVC annual working capital is now -75.13% below its all-time high of $13.07 million, reached on December 31, 2021.
Performance
TIVC Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$2.60 M
-$1.47 M-36.08%
September 30, 2024
Summary
- As of February 7, 2025, TIVC quarterly working capital is $2.60 million, with the most recent change of -$1.47 million (-36.08%) on September 30, 2024.
- Over the past year, TIVC quarterly working capital has dropped by -$1.47 million (-36.08%).
- TIVC quarterly working capital is now -80.08% below its all-time high of $13.07 million, reached on December 31, 2021.
Performance
TIVC Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TIVC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.2% | -36.1% |
| 3 y3 years | +1364.4% | -8.3% |
| 5 y5 years | +40.1% | -8.3% |
TIVC 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 | -75.1% | at low | -80.1% | +41.9% |
| 5 y | 5-year | -75.1% | +1364.4% | -80.1% | +162.1% |
| alltime | all time | -75.1% | +1364.4% | -80.1% | +162.1% |
Tivic Health Systems Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.60 M(-36.1%) |
| Jun 2024 | - | $4.07 M(+121.9%) |
| Mar 2024 | - | $1.83 M(-43.6%) |
| Dec 2023 | $3.25 M(-5.2%) | $3.25 M(-40.4%) |
| Sep 2023 | - | $5.46 M(+92.1%) |
| Jun 2023 | - | $2.84 M(-42.1%) |
| Mar 2023 | - | $4.91 M(+43.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $3.43 M(-73.8%) | $3.43 M(-38.5%) |
| Sep 2022 | - | $5.57 M(-30.3%) |
| Jun 2022 | - | $7.99 M(-26.7%) |
| Mar 2022 | - | $10.90 M(-16.6%) |
| Dec 2021 | $13.07 M(+5787.4%) | $13.07 M(-411.6%) |
| Sep 2021 | - | -$4.20 M(-1989.6%) |
| Dec 2020 | $222.00 K(-90.4%) | $222.00 K |
| Dec 2019 | $2.32 M | - |
FAQ
- What is Tivic Health Systems annual working capital?
- What is the all time high annual working capital for Tivic Health Systems?
- What is Tivic Health Systems annual working capital year-on-year change?
- What is Tivic Health Systems quarterly working capital?
- What is the all time high quarterly working capital for Tivic Health Systems?
- What is Tivic Health Systems quarterly working capital year-on-year change?
What is Tivic Health Systems annual working capital?
The current annual working capital of TIVC is $3.25 M
What is the all time high annual working capital for Tivic Health Systems?
Tivic Health Systems all-time high annual working capital is $13.07 M
What is Tivic Health Systems annual working capital year-on-year change?
Over the past year, TIVC annual working capital has changed by -$177.00 K (-5.16%)
What is Tivic Health Systems quarterly working capital?
The current quarterly working capital of TIVC is $2.60 M
What is the all time high quarterly working capital for Tivic Health Systems?
Tivic Health Systems all-time high quarterly working capital is $13.07 M
What is Tivic Health Systems quarterly working capital year-on-year change?
Over the past year, TIVC quarterly working capital has changed by -$1.47 M (-36.08%)