Annual Working Capital
$6.17 M
+$21.32 M+140.78%
December 31, 2023
Summary
- As of February 7, 2025, TLSI annual working capital is $6.17 million, with the most recent change of +$21.32 million (+140.78%) on December 31, 2023.
- During the last 3 years, TLSI annual working capital has fallen by -$22.58 million (-78.53%).
- TLSI annual working capital is now -78.53% below its all-time high of $28.76 million, reached on December 31, 2021.
Performance
TLSI Working Capital Chart
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Quarterly Working Capital
$13.89 M
-$2.05 M-12.88%
September 30, 2024
Summary
- As of February 7, 2025, TLSI quarterly working capital is $13.89 million, with the most recent change of -$2.05 million (-12.88%) on September 30, 2024.
- Over the past year, TLSI quarterly working capital has dropped by -$5.85 million (-29.62%).
- TLSI quarterly working capital is now -29.62% below its all-time high of $19.74 million, reached on September 30, 2023.
Performance
TLSI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TLSI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +140.8% | -29.6% |
| 3 y3 years | -78.5% | - |
| 5 y5 years | -78.5% | - |
TLSI 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 | -78.5% | +140.8% | -29.6% | +191.7% |
| 5 y | 5-year | -78.5% | +140.8% | -29.6% | +191.7% |
| alltime | all time | -78.5% | +140.8% | -29.6% | +191.7% |
TriSalus Life Sciences Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $13.89 M(-12.9%) |
| Jun 2024 | - | $15.94 M(-1425.4%) |
| Mar 2024 | - | -$1.20 M(-119.5%) |
| Dec 2023 | $6.17 M | $6.17 M(-68.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $19.74 M(-381.9%) |
| Mar 2023 | - | -$7.00 M(-53.8%) |
| Dec 2022 | -$15.14 M(-152.7%) | -$15.14 M |
| Dec 2021 | $28.76 M | - |
FAQ
- What is TriSalus Life Sciences annual working capital?
- What is the all time high annual working capital for TriSalus Life Sciences?
- What is TriSalus Life Sciences annual working capital year-on-year change?
- What is TriSalus Life Sciences quarterly working capital?
- What is the all time high quarterly working capital for TriSalus Life Sciences?
- What is TriSalus Life Sciences quarterly working capital year-on-year change?
What is TriSalus Life Sciences annual working capital?
The current annual working capital of TLSI is $6.17 M
What is the all time high annual working capital for TriSalus Life Sciences?
TriSalus Life Sciences all-time high annual working capital is $28.76 M
What is TriSalus Life Sciences annual working capital year-on-year change?
Over the past year, TLSI annual working capital has changed by +$21.32 M (+140.78%)
What is TriSalus Life Sciences quarterly working capital?
The current quarterly working capital of TLSI is $13.89 M
What is the all time high quarterly working capital for TriSalus Life Sciences?
TriSalus Life Sciences all-time high quarterly working capital is $19.74 M
What is TriSalus Life Sciences quarterly working capital year-on-year change?
Over the past year, TLSI quarterly working capital has changed by -$5.85 M (-29.62%)