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Traws Pharma (TRAW) Working Capital

Annual Working Capital

$13.44 M
-$17.86 M-57.06%

31 December 2023

TRAW Working Capital Chart

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Quarterly Working Capital

$575.00 K
-$8.19 M-93.44%

30 September 2024

TRAW Quarterly Working Capital Chart

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TRAW Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-57.1%-96.7%
3 y3 years-72.8%-98.8%
5 y5 years-11.5%-96.2%

TRAW Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-72.8%at low-98.8%at low
5 y5 years-72.8%+37.7%-98.9%at low
alltimeall time-85.7%+262.6%-99.5%+111.3%

Traws Pharma Working Capital History

DateAnnualQuarterly
Sept 2024
-
$575.00 K(-93.4%)
June 2024
-
$8.76 M(+0.3%)
Mar 2024
-
$8.73 M(-35.0%)
Dec 2023
$13.44 M(-57.1%)
$13.44 M(-22.5%)
Sept 2023
-
$17.34 M(-20.4%)
June 2023
-
$21.78 M(-15.6%)
Mar 2023
-
$25.82 M(-17.5%)
Dec 2022
$31.30 M(-36.5%)
-
Dec 2022
-
$31.30 M(-14.0%)
Sept 2022
-
$36.41 M(-12.4%)
June 2022
-
$41.57 M(-8.5%)
Mar 2022
-
$45.43 M(-7.9%)
Dec 2021
$49.31 M(+405.1%)
$49.31 M(-6.8%)
Sept 2021
-
$52.91 M(+44.2%)
June 2021
-
$36.69 M(-11.2%)
Mar 2021
-
$41.32 M(+323.3%)
Dec 2020
$9.76 M(-35.7%)
$9.76 M(-37.9%)
Sept 2020
-
$15.71 M(-18.3%)
June 2020
-
$19.24 M(-22.9%)
Mar 2020
-
$24.97 M(+64.4%)
Dec 2019
$15.18 M(+62.8%)
$15.18 M(-733.4%)
Sept 2019
-
-$2.40 M(+656.2%)
June 2019
-
-$317.00 K(-111.4%)
Mar 2019
-
$2.78 M(-70.2%)
Dec 2018
$9.33 M
$9.33 M(-37.4%)
DateAnnualQuarterly
Sept 2018
-
$14.90 M(-26.2%)
June 2018
-
$20.18 M(-1110.6%)
Mar 2018
-
-$2.00 M(-60.6%)
Dec 2017
-$5.07 M(-139.3%)
-$5.07 M(+1698.9%)
Sept 2017
-
-$282.00 K(-104.6%)
June 2017
-
$6.12 M(-6.3%)
Mar 2017
-
$6.53 M(-49.4%)
Dec 2016
$12.91 M(-17.1%)
$12.91 M(-31.7%)
Sept 2016
-
$18.89 M(+174.0%)
June 2016
-
$6.89 M(-41.4%)
Mar 2016
-
$11.76 M(-24.5%)
Dec 2015
$15.58 M(-57.5%)
$15.58 M(-8.5%)
Sept 2015
-
$17.03 M(-2.6%)
June 2015
-
$17.49 M(-31.7%)
Mar 2015
-
$25.59 M(-30.2%)
Dec 2014
$36.65 M(-61.0%)
$36.65 M(-24.6%)
Sept 2014
-
$48.58 M(-21.5%)
June 2014
-
$61.88 M(-20.1%)
Mar 2014
-
$77.47 M(-17.6%)
Dec 2013
$94.05 M(+62.5%)
$94.05 M(-12.2%)
Sept 2013
-
$107.09 M(+144.8%)
June 2013
-
$43.74 M(+4.8%)
Mar 2013
-
$41.74 M(-27.9%)
Dec 2012
$57.87 M(-800.4%)
$57.87 M
Dec 2011
-$8.26 M
-

FAQ

  • What is Traws Pharma annual working capital?
  • What is the all time high annual working capital for Traws Pharma?
  • What is Traws Pharma annual working capital year-on-year change?
  • What is Traws Pharma quarterly working capital?
  • What is the all time high quarterly working capital for Traws Pharma?
  • What is Traws Pharma quarterly working capital year-on-year change?

What is Traws Pharma annual working capital?

The current annual working capital of TRAW is $13.44 M

What is the all time high annual working capital for Traws Pharma?

Traws Pharma all-time high annual working capital is $94.05 M

What is Traws Pharma annual working capital year-on-year change?

Over the past year, TRAW annual working capital has changed by -$17.86 M (-57.06%)

What is Traws Pharma quarterly working capital?

The current quarterly working capital of TRAW is $575.00 K

What is the all time high quarterly working capital for Traws Pharma?

Traws Pharma all-time high quarterly working capital is $107.09 M

What is Traws Pharma quarterly working capital year-on-year change?

Over the past year, TRAW quarterly working capital has changed by -$16.76 M (-96.68%)