Annual Working Capital
$7.04 M
-$3.75 M-34.75%
31 December 2023
Summary:
Talphera annual working capital is currently $7.04 million, with the most recent change of -$3.75 million (-34.75%) on 31 December 2023. During the last 3 years, it has fallen by -$22.15 million (-75.87%). TLPH annual working capital is now -93.37% below its all-time high of $106.17 million, reached on 01 December 2015.TLPH Working Capital Chart
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Quarterly Working Capital
$9.43 M
-$3.33 M-26.09%
30 September 2024
Summary:
Talphera quarterly working capital is currently $9.43 million, with the most recent change of -$3.33 million (-26.09%) on 30 September 2024. Over the past year, it has dropped by -$1.42 million (-13.04%). TLPH quarterly working capital is now -91.78% below its all-time high of $114.71 million, reached on 01 September 2015.TLPH Quarterly Working Capital Chart
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TLPH Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.8% | -13.0% |
| 3 y3 years | -75.9% | -72.8% |
| 5 y5 years | -92.3% | -87.3% |
TLPH Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -78.0% | at low | -72.8% | +104.3% |
| 5 y | 5 years | -92.3% | at low | -87.3% | +104.3% |
| alltime | all time | -93.4% | +192.3% | -91.8% | +223.6% |
Talphera Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $9.43 M(-26.1%) |
| June 2024 | - | $12.76 M(-23.2%) |
| Mar 2024 | - | $16.61 M(+135.8%) |
| Dec 2023 | $7.04 M(-34.8%) | $7.04 M(-35.1%) |
| Sept 2023 | - | $10.85 M(+135.0%) |
| June 2023 | - | $4.62 M(-41.5%) |
| Mar 2023 | - | $7.89 M(-26.9%) |
| Dec 2022 | $10.80 M(-66.2%) | - |
| Dec 2022 | - | $10.80 M(+21.4%) |
| Sept 2022 | - | $8.89 M(-37.9%) |
| June 2022 | - | $14.31 M(-44.5%) |
| Mar 2022 | - | $25.78 M(-19.4%) |
| Dec 2021 | $31.98 M(+9.5%) | $31.98 M(-7.8%) |
| Sept 2021 | - | $34.68 M(-20.8%) |
| June 2021 | - | $43.78 M(-21.5%) |
| Mar 2021 | - | $55.77 M(+91.0%) |
| Dec 2020 | $29.20 M(-49.7%) | $29.20 M(-6.5%) |
| Sept 2020 | - | $31.24 M(-3.0%) |
| June 2020 | - | $32.19 M(-23.9%) |
| Mar 2020 | - | $42.32 M(-27.1%) |
| Dec 2019 | $58.08 M(-36.9%) | $58.08 M(-21.8%) |
| Sept 2019 | - | $74.24 M(-16.1%) |
| June 2019 | - | $88.53 M(+15.9%) |
| Mar 2019 | - | $76.40 M(-17.0%) |
| Dec 2018 | $92.07 M(+85.0%) | $92.07 M(+78.7%) |
| Sept 2018 | - | $51.53 M(+29.6%) |
| June 2018 | - | $39.75 M(-1.6%) |
| Mar 2018 | - | $40.41 M(-18.8%) |
| Dec 2017 | $49.75 M | $49.75 M(-11.5%) |
| Sept 2017 | - | $56.20 M(+5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2017 | - | $53.21 M(-18.4%) |
| Mar 2017 | - | $65.22 M(-17.3%) |
| Dec 2016 | $78.86 M(-25.7%) | $78.86 M(-3.1%) |
| Sept 2016 | - | $81.39 M(-3.7%) |
| June 2016 | - | $84.52 M(-11.9%) |
| Mar 2016 | - | $95.99 M(-9.6%) |
| Dec 2015 | $106.17 M(+69.7%) | $106.17 M(-7.4%) |
| Sept 2015 | - | $114.71 M(+185.2%) |
| June 2015 | - | $40.21 M(-19.7%) |
| Mar 2015 | - | $50.06 M(-20.0%) |
| Dec 2014 | $62.57 M(-36.0%) | $62.57 M(-18.0%) |
| Sept 2014 | - | $76.27 M(-9.7%) |
| June 2014 | - | $84.48 M(-5.5%) |
| Mar 2014 | - | $89.36 M(-8.5%) |
| Dec 2013 | $97.69 M(+105.9%) | $97.69 M(+51.3%) |
| Sept 2013 | - | $64.57 M(+179.5%) |
| June 2013 | - | $23.11 M(-34.6%) |
| Mar 2013 | - | $35.35 M(-25.5%) |
| Dec 2012 | $47.44 M(+56.5%) | $47.44 M(+262.9%) |
| Sept 2012 | - | $13.07 M(-43.2%) |
| June 2012 | - | $23.00 M(+4.0%) |
| Mar 2012 | - | $22.12 M(-27.0%) |
| Dec 2011 | $30.30 M(-497.0%) | $30.30 M(+4.5%) |
| Sept 2011 | - | $28.99 M(-17.7%) |
| June 2011 | - | $35.23 M(+12.9%) |
| Mar 2011 | - | $31.19 M(-508.7%) |
| Dec 2010 | -$7.63 M(-210.1%) | -$7.63 M(-381.7%) |
| Sept 2010 | - | $2.71 M(-60.9%) |
| Dec 2009 | $6.93 M(-57.9%) | $6.93 M |
| Dec 2008 | $16.45 M | - |
FAQ
- What is Talphera annual working capital?
- What is the all time high annual working capital for Talphera?
- What is Talphera annual working capital year-on-year change?
- What is Talphera quarterly working capital?
- What is the all time high quarterly working capital for Talphera?
- What is Talphera quarterly working capital year-on-year change?
What is Talphera annual working capital?
The current annual working capital of TLPH is $7.04 M
What is the all time high annual working capital for Talphera?
Talphera all-time high annual working capital is $106.17 M
What is Talphera annual working capital year-on-year change?
Over the past year, TLPH annual working capital has changed by -$3.75 M (-34.75%)
What is Talphera quarterly working capital?
The current quarterly working capital of TLPH is $9.43 M
What is the all time high quarterly working capital for Talphera?
Talphera all-time high quarterly working capital is $114.71 M
What is Talphera quarterly working capital year-on-year change?
Over the past year, TLPH quarterly working capital has changed by -$1.42 M (-13.04%)