annual working capital:
$98.92M+$17.20M(+21.04%)Summary
- As of today (September 16, 2025), TRVI annual working capital is $98.92 million, with the most recent change of +$17.20 million (+21.04%) on December 31, 2024.
- During the last 3 years, TRVI annual working capital has risen by +$73.69 million (+292.02%).
- TRVI annual working capital is now -9.43% below its all-time high of $109.22 million, reached on December 31, 2022.
Performance
TRVI Working capital Chart
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Range
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quarterly working capital:
$197.99M+$99.23M(+100.48%)Summary
- As of today (September 16, 2025), TRVI quarterly working capital is $197.99 million, with the most recent change of +$99.23 million (+100.48%) on June 30, 2025.
- Over the past year, TRVI quarterly working capital has increased by +$132.61 million (+202.84%).
- TRVI quarterly working capital is now at all-time high.
Performance
TRVI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TRVI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.0% | +202.8% |
| 3 y3 years | +292.0% | +207.2% |
| 5 y5 years | +82.0% | +400.3% |
TRVI 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 | -9.4% | +292.0% | at high | +240.1% |
| 5 y | 5-year | -9.4% | +292.0% | at high | +1066.5% |
| alltime | all time | -9.4% | +924.3% | at high | +3120.3% |
TRVI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $197.99M(+100.5%) |
| Mar 2025 | - | $98.75M(-0.2%) |
| Dec 2024 | $98.92M(+21.0%) | $98.92M(+69.9%) |
| Sep 2024 | - | $58.21M(-11.0%) |
| Jun 2024 | - | $65.38M(-8.6%) |
| Mar 2024 | - | $71.49M(-12.5%) |
| Dec 2023 | $81.72M(-25.2%) | $81.72M(-7.9%) |
| Sep 2023 | - | $88.78M(-6.1%) |
| Jun 2023 | - | $94.50M(-6.4%) |
| Mar 2023 | - | $101.00M(-7.5%) |
| Dec 2022 | $109.22M(+332.8%) | $109.22M(-3.1%) |
| Sep 2022 | - | $112.68M(+74.8%) |
| Jun 2022 | - | $64.45M(+279.8%) |
| Mar 2022 | - | $16.97M(-32.7%) |
| Dec 2021 | $25.23M | $25.23M(+21.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $20.79M(-28.5%) |
| Jun 2021 | - | $29.07M(-21.1%) |
| Mar 2021 | - | $36.82M(-9.6%) |
| Dec 2020 | $40.71M(-25.1%) | $40.71M(-17.1%) |
| Sep 2020 | - | $49.11M(+24.1%) |
| Jun 2020 | - | $39.57M(-15.1%) |
| Mar 2020 | - | $46.61M(-14.2%) |
| Dec 2019 | $54.35M(+784.1%) | $54.35M(-10.2%) |
| Sep 2019 | - | $60.51M(-10.4%) |
| Jun 2019 | - | $67.50M(+508.2%) |
| Mar 2019 | - | $11.10M(+80.5%) |
| Dec 2018 | $6.15M(-59.1%) | $6.15M(-59.1%) |
| Dec 2017 | $15.04M(-225.3%) | - |
| Dec 2017 | - | $15.04M |
| Dec 2016 | -$12.00M | - |
FAQ
- What is Trevi Therapeutics, Inc. annual working capital?
- What is the all time high annual working capital for Trevi Therapeutics, Inc.?
- What is Trevi Therapeutics, Inc. annual working capital year-on-year change?
- What is Trevi Therapeutics, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Trevi Therapeutics, Inc.?
- What is Trevi Therapeutics, Inc. quarterly working capital year-on-year change?
What is Trevi Therapeutics, Inc. annual working capital?
The current annual working capital of TRVI is $98.92M
What is the all time high annual working capital for Trevi Therapeutics, Inc.?
Trevi Therapeutics, Inc. all-time high annual working capital is $109.22M
What is Trevi Therapeutics, Inc. annual working capital year-on-year change?
Over the past year, TRVI annual working capital has changed by +$17.20M (+21.04%)
What is Trevi Therapeutics, Inc. quarterly working capital?
The current quarterly working capital of TRVI is $197.99M
What is the all time high quarterly working capital for Trevi Therapeutics, Inc.?
Trevi Therapeutics, Inc. all-time high quarterly working capital is $197.99M
What is Trevi Therapeutics, Inc. quarterly working capital year-on-year change?
Over the past year, TRVI quarterly working capital has changed by +$132.61M (+202.84%)