Annual Working Capital
$68.91 M
-$51.70 M-42.86%
December 31, 2023
Summary
- As of February 23, 2025, TLIS annual working capital is $68.91 million, with the most recent change of -$51.70 million (-42.86%) on December 31, 2023.
- During the last 3 years, TLIS annual working capital has fallen by -$103.79 million (-60.10%).
- TLIS annual working capital is now -68.25% below its all-time high of $217.01 million, reached on December 31, 2021.
Performance
TLIS Working Capital Chart
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Quarterly Working Capital
$55.41 M
-$6.29 M-10.20%
June 30, 2024
Summary
- As of February 23, 2025, TLIS quarterly working capital is $55.41 million, with the most recent change of -$6.29 million (-10.20%) on June 30, 2024.
- Over the past year, TLIS quarterly working capital has stayed the same.
- TLIS quarterly working capital is now -83.92% below its all-time high of $344.47 million, reached on March 31, 2021.
Performance
TLIS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TLIS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.9% | 0.0% |
| 3 y3 years | -60.1% | 0.0% |
| 5 y5 years | +1054.7% | 0.0% |
TLIS 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 | -68.3% | at low | -74.5% | at low |
| 5 y | 5-year | -68.3% | +243.3% | -83.9% | +176.1% |
| alltime | all time | -68.3% | +1054.7% | -83.9% | +176.1% |
Talis Biomedical Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $55.41 M(-10.2%) |
| Mar 2024 | - | $61.70 M(-10.5%) |
| Dec 2023 | $68.91 M(-42.9%) | $68.91 M(-15.0%) |
| Sep 2023 | - | $81.08 M(-12.5%) |
| Jun 2023 | - | $92.70 M(-11.2%) |
| Mar 2023 | - | $104.41 M(-13.4%) |
| Dec 2022 | $120.61 M | $120.61 M(-13.2%) |
| Sep 2022 | - | $139.00 M(-13.2%) |
| Jun 2022 | - | $160.06 M(-13.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $185.55 M(-14.5%) |
| Dec 2021 | $217.01 M(+25.7%) | $217.01 M(-11.9%) |
| Sep 2021 | - | $246.22 M(-12.5%) |
| Jun 2021 | - | $281.24 M(-18.4%) |
| Mar 2021 | - | $344.47 M(+99.5%) |
| Dec 2020 | $172.70 M(+760.5%) | $172.69 M(+87.1%) |
| Sep 2020 | - | $92.29 M(+359.8%) |
| Dec 2019 | $20.07 M(+236.3%) | $20.07 M |
| Dec 2018 | $5.97 M | - |
FAQ
- What is Talis Biomedical annual working capital?
- What is the all time high annual working capital for Talis Biomedical?
- What is Talis Biomedical annual working capital year-on-year change?
- What is Talis Biomedical quarterly working capital?
- What is the all time high quarterly working capital for Talis Biomedical?
- What is Talis Biomedical quarterly working capital year-on-year change?
What is Talis Biomedical annual working capital?
The current annual working capital of TLIS is $68.91 M
What is the all time high annual working capital for Talis Biomedical?
Talis Biomedical all-time high annual working capital is $217.01 M
What is Talis Biomedical annual working capital year-on-year change?
Over the past year, TLIS annual working capital has changed by -$51.70 M (-42.86%)
What is Talis Biomedical quarterly working capital?
The current quarterly working capital of TLIS is $55.41 M
What is the all time high quarterly working capital for Talis Biomedical?
Talis Biomedical all-time high quarterly working capital is $344.47 M
What is Talis Biomedical quarterly working capital year-on-year change?
Over the past year, TLIS quarterly working capital has changed by $0.00 (0.00%)