Annual Working Capital
$27.65 M
-$4.63 M-14.33%
December 31, 2023
Summary
- As of February 8, 2025, TRVN annual working capital is $27.65 million, with the most recent change of -$4.63 million (-14.33%) on December 31, 2023.
- During the last 3 years, TRVN annual working capital has fallen by -$74.83 million (-73.02%).
- TRVN annual working capital is now -82.82% below its all-time high of $160.96 million, reached on December 31, 2015.
Performance
TRVN Working Capital Chart
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Quarterly Working Capital
$8.65 M
-$4.18 M-32.56%
September 30, 2024
Summary
- As of February 8, 2025, TRVN quarterly working capital is $8.65 million, with the most recent change of -$4.18 million (-32.56%) on September 30, 2024.
- Over the past year, TRVN quarterly working capital has dropped by -$19.00 million (-68.72%).
- TRVN quarterly working capital is now -94.63% below its all-time high of $160.96 million, reached on December 31, 2015.
Performance
TRVN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TRVN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.3% | -68.7% |
| 3 y3 years | -73.0% | -88.5% |
| 5 y5 years | -38.0% | -91.0% |
TRVN 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 | -55.1% | at low | -86.0% | at low |
| 5 y | 5-year | -73.0% | at low | -92.1% | at low |
| alltime | all time | -82.8% | +798.8% | -94.6% | +181.1% |
Trevena Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $8.65 M(-32.6%) |
| Jun 2024 | - | $12.82 M(-31.7%) |
| Mar 2024 | - | $18.77 M(-32.1%) |
| Dec 2023 | $27.65 M(-14.3%) | $27.65 M(-17.0%) |
| Sep 2023 | - | $33.32 M(+34.4%) |
| Jun 2023 | - | $24.79 M(+9.0%) |
| Mar 2023 | - | $22.75 M(-29.5%) |
| Dec 2022 | $32.28 M(-47.6%) | $32.28 M(-3.0%) |
| Sep 2022 | - | $33.28 M(-28.1%) |
| Jun 2022 | - | $46.27 M(+2.1%) |
| Mar 2022 | - | $45.32 M(-26.3%) |
| Dec 2021 | $61.54 M(-40.0%) | $61.54 M(-17.9%) |
| Sep 2021 | - | $74.99 M(-14.9%) |
| Jun 2021 | - | $88.16 M(-8.2%) |
| Mar 2021 | - | $96.08 M(-6.2%) |
| Dec 2020 | $102.48 M(+261.1%) | $102.48 M(-6.5%) |
| Sep 2020 | - | $109.64 M(+104.1%) |
| Jun 2020 | - | $53.72 M(+98.0%) |
| Mar 2020 | - | $27.14 M(-4.4%) |
| Dec 2019 | $28.38 M(-36.4%) | $28.38 M(-13.6%) |
| Sep 2019 | - | $32.83 M(-19.2%) |
| Jun 2019 | - | $40.61 M(-8.6%) |
| Mar 2019 | - | $44.44 M(-0.4%) |
| Dec 2018 | $44.60 M | $44.60 M(-18.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $54.65 M(+15.1%) |
| Jun 2018 | - | $47.49 M(-1.1%) |
| Mar 2018 | - | $48.01 M(-2.6%) |
| Dec 2017 | $49.28 M(-45.5%) | $49.28 M(-21.4%) |
| Sep 2017 | - | $62.69 M(-16.9%) |
| Jun 2017 | - | $75.40 M(-16.0%) |
| Mar 2017 | - | $89.79 M(-0.6%) |
| Dec 2016 | $90.34 M(-43.9%) | $90.34 M(-14.9%) |
| Sep 2016 | - | $106.14 M(-23.6%) |
| Jun 2016 | - | $138.88 M(-11.2%) |
| Mar 2016 | - | $156.42 M(-2.8%) |
| Dec 2015 | $160.96 M(+60.0%) | $160.96 M(+1.1%) |
| Sep 2015 | - | $159.26 M(+69.3%) |
| Jun 2015 | - | $94.09 M(+4.1%) |
| Mar 2015 | - | $90.38 M(-10.2%) |
| Dec 2014 | $100.61 M(+156.8%) | $100.61 M(+53.3%) |
| Sep 2014 | - | $65.63 M(-16.9%) |
| Jun 2014 | - | $78.96 M(-12.1%) |
| Mar 2014 | - | $89.85 M(+129.3%) |
| Dec 2013 | $39.19 M(+1173.7%) | $39.19 M(-15.6%) |
| Sep 2013 | - | $46.42 M(-13.3%) |
| Jun 2013 | - | $53.52 M(+1639.5%) |
| Dec 2012 | $3.08 M(-79.7%) | $3.08 M |
| Dec 2011 | $15.16 M | - |
FAQ
- What is Trevena annual working capital?
- What is the all time high annual working capital for Trevena?
- What is Trevena annual working capital year-on-year change?
- What is Trevena quarterly working capital?
- What is the all time high quarterly working capital for Trevena?
- What is Trevena quarterly working capital year-on-year change?
What is Trevena annual working capital?
The current annual working capital of TRVN is $27.65 M
What is the all time high annual working capital for Trevena?
Trevena all-time high annual working capital is $160.96 M
What is Trevena annual working capital year-on-year change?
Over the past year, TRVN annual working capital has changed by -$4.63 M (-14.33%)
What is Trevena quarterly working capital?
The current quarterly working capital of TRVN is $8.65 M
What is the all time high quarterly working capital for Trevena?
Trevena all-time high quarterly working capital is $160.96 M
What is Trevena quarterly working capital year-on-year change?
Over the past year, TRVN quarterly working capital has changed by -$19.00 M (-68.72%)