Annual Working Capital
-$1.79 M
-$2.29 M-453.47%
December 31, 2023
Summary
- As of February 8, 2025, TLGY annual working capital is -$1.79 million, with the most recent change of -$2.29 million (-453.47%) on December 31, 2023.
- During the last 3 years, TLGY annual working capital has fallen by -$3.39 million (-211.20%).
- TLGY annual working capital is now -211.20% below its all-time high of $1.61 million, reached on December 31, 2021.
Performance
TLGY Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
-$4.13 M
-$472.10 K-12.92%
September 30, 2024
Summary
- As of February 8, 2025, TLGY quarterly working capital is -$4.13 million, with the most recent change of -$472.10 thousand (-12.92%) on September 30, 2024.
- Over the past year, TLGY quarterly working capital has dropped by -$2.34 million (-130.98%).
- TLGY quarterly working capital is now -403.62% below its all-time high of $1.36 million, reached on March 1, 2022.
Performance
TLGY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TLGY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -453.5% | -131.0% |
| 3 y3 years | -211.2% | -1179.3% |
| 5 y5 years | -211.2% | -1179.3% |
TLGY 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 | -211.2% | at low | -403.6% | at low |
| 5 y | 5-year | -211.2% | at low | -403.6% | at low |
| alltime | all time | -211.2% | at low | -403.6% | at low |
TLGY Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$4.13 M(+12.9%) |
| Jun 2024 | - | -$3.65 M(+115.6%) |
| Mar 2024 | - | -$1.70 M(-5.1%) |
| Dec 2023 | -$1.79 M | -$1.79 M(-7.1%) |
| Sep 2023 | - | -$1.92 M(+79.1%) |
| Jun 2023 | - | -$1.07 M(+233.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | -$322.60 K(-163.8%) |
| Dec 2022 | $505.50 K(-68.5%) | $505.50 K(-41.0%) |
| Sep 2022 | - | $856.20 K(-23.4%) |
| Jun 2022 | - | $1.12 M(-17.8%) |
| Mar 2022 | - | $1.36 M |
| Dec 2021 | $1.61 M | - |
FAQ
- What is TLGY Acquisition annual working capital?
- What is the all time high annual working capital for TLGY Acquisition?
- What is TLGY Acquisition annual working capital year-on-year change?
- What is TLGY Acquisition quarterly working capital?
- What is the all time high quarterly working capital for TLGY Acquisition?
- What is TLGY Acquisition quarterly working capital year-on-year change?
What is TLGY Acquisition annual working capital?
The current annual working capital of TLGY is -$1.79 M
What is the all time high annual working capital for TLGY Acquisition?
TLGY Acquisition all-time high annual working capital is $1.61 M
What is TLGY Acquisition annual working capital year-on-year change?
Over the past year, TLGY annual working capital has changed by -$2.29 M (-453.47%)
What is TLGY Acquisition quarterly working capital?
The current quarterly working capital of TLGY is -$4.13 M
What is the all time high quarterly working capital for TLGY Acquisition?
TLGY Acquisition all-time high quarterly working capital is $1.36 M
What is TLGY Acquisition quarterly working capital year-on-year change?
Over the past year, TLGY quarterly working capital has changed by -$2.34 M (-130.98%)