Annual Working Capital
$4.77 M
-$8.16 M-63.09%
December 31, 2022
Summary
- As of February 9, 2025, TMBR annual working capital is $4.77 million, with the most recent change of -$8.16 million (-63.09%) on December 31, 2022.
- During the last 3 years, TMBR annual working capital has risen by +$6.15 million (+446.72%).
Performance
TMBR Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$2.83 M
-$3.66 M-442.07%
June 30, 2023
Summary
- As of February 9, 2025, TMBR quarterly working capital is -$2.83 million, with the most recent change of -$3.66 million (-442.07%) on June 30, 2023.
- Over the past year, TMBR quarterly working capital has dropped by -$5.54 million (-204.70%).
Performance
TMBR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TMBR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -63.1% | -204.7% |
| 3 y3 years | +446.7% | -122.7% |
| 5 y5 years | +446.7% | - |
TMBR 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 | -63.1% | at low | -121.9% | at low |
| 5 y | 5-year | -63.1% | -128.8% | -121.9% | at low |
| alltime | all time | -63.1% | -128.8% | -121.9% | at low |
Timber Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | -$2.83 M(-442.1%) |
| Mar 2023 | - | $828.30 K(-82.6%) |
| Dec 2022 | $4.77 M(-63.1%) | $4.77 M(-34.1%) |
| Sep 2022 | - | $7.24 M(+167.6%) |
| Jun 2022 | - | $2.71 M(-73.4%) |
| Mar 2022 | - | $10.16 M(-21.4%) |
| Dec 2021 | $12.93 M | $12.93 M(+669.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $1.68 M(-62.8%) |
| Jun 2021 | - | $4.51 M(-39.5%) |
| Mar 2021 | - | $7.46 M(-20.2%) |
| Dec 2020 | $9.34 M(-779.0%) | $9.34 M(+1538.3%) |
| Sep 2020 | - | $570.40 K(-95.4%) |
| Jun 2020 | - | $12.48 M(-691.3%) |
| Apr 2020 | - | -$2.11 M |
| Dec 2019 | -$1.38 M | - |
FAQ
- What is Timber Pharmaceuticals annual working capital?
- What is the all time high annual working capital for Timber Pharmaceuticals?
- What is Timber Pharmaceuticals annual working capital year-on-year change?
- What is Timber Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for Timber Pharmaceuticals?
- What is Timber Pharmaceuticals quarterly working capital year-on-year change?
What is Timber Pharmaceuticals annual working capital?
The current annual working capital of TMBR is $4.77 M
What is the all time high annual working capital for Timber Pharmaceuticals?
Timber Pharmaceuticals all-time high annual working capital is $12.93 M
What is Timber Pharmaceuticals annual working capital year-on-year change?
Over the past year, TMBR annual working capital has changed by -$8.16 M (-63.09%)
What is Timber Pharmaceuticals quarterly working capital?
The current quarterly working capital of TMBR is -$2.83 M
What is the all time high quarterly working capital for Timber Pharmaceuticals?
Timber Pharmaceuticals all-time high quarterly working capital is $12.93 M
What is Timber Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, TMBR quarterly working capital has changed by -$5.54 M (-204.70%)