Annual Working Capital
-$30.96 M
-$40.19 M-435.42%
December 31, 2023
Summary
- As of February 8, 2025, TTOO annual working capital is -$30.96 million, with the most recent change of -$40.19 million (-435.42%) on December 31, 2023.
- During the last 3 years, TTOO annual working capital has fallen by -$74.75 million (-170.72%).
- TTOO annual working capital is now -144.14% below its all-time high of $70.15 million, reached on December 31, 2014.
Performance
TTOO Working Capital Chart
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Quarterly Working Capital
-$14.65 M
-$5.85 M-66.41%
September 30, 2024
Summary
- As of February 8, 2025, TTOO quarterly working capital is -$14.65 million, with the most recent change of -$5.85 million (-66.41%) on September 30, 2024.
- Over the past year, TTOO quarterly working capital has increased by +$16.31 million (+52.69%).
- TTOO quarterly working capital is now -120.88% below its all-time high of $70.15 million, reached on December 31, 2014.
Performance
TTOO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TTOO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -435.4% | +52.7% |
| 3 y3 years | -170.7% | -134.0% |
| 5 y5 years | -818.2% | +56.8% |
TTOO 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 | -194.7% | at low | -144.8% | +65.3% |
| 5 y | 5-year | -170.7% | +25.7% | -126.9% | +65.3% |
| alltime | all time | -144.1% | +98.4% | -120.9% | +65.3% |
T2 Biosystems Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$14.65 M(+66.4%) |
| Jun 2024 | - | -$8.80 M(-78.4%) |
| Mar 2024 | - | -$40.70 M(+31.4%) |
| Dec 2023 | -$30.96 M(-435.4%) | -$30.96 M(+37.1%) |
| Sep 2023 | - | -$22.58 M(-46.5%) |
| Jun 2023 | - | -$42.19 M(-3949.1%) |
| Mar 2023 | - | $1.10 M(-88.1%) |
| Dec 2022 | $9.23 M(-71.8%) | $9.23 M(-48.5%) |
| Sep 2022 | - | $17.93 M(+55.8%) |
| Jun 2022 | - | $11.51 M(-44.7%) |
| Mar 2022 | - | $20.83 M(-36.3%) |
| Dec 2021 | $32.71 M(-25.3%) | $32.71 M(-24.0%) |
| Sep 2021 | - | $43.06 M(-21.0%) |
| Jun 2021 | - | $54.51 M(+59.5%) |
| Mar 2021 | - | $34.19 M(-21.9%) |
| Dec 2020 | $43.78 M(-205.1%) | $43.78 M(+6.5%) |
| Sep 2020 | - | $41.10 M(+4.2%) |
| Jun 2020 | - | $39.42 M(-383.6%) |
| Mar 2020 | - | -$13.90 M(-66.7%) |
| Dec 2019 | -$41.68 M(-1066.8%) | -$41.68 M(+23.0%) |
| Sep 2019 | - | -$33.88 M(+39.0%) |
| Jun 2019 | - | -$24.39 M(+140.1%) |
| Mar 2019 | - | -$10.16 M(-335.6%) |
| Dec 2018 | $4.31 M | $4.31 M(-92.6%) |
| Sep 2018 | - | $57.92 M(-10.9%) |
| Jun 2018 | - | $65.01 M(-463.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | -$17.90 M(+139.8%) |
| Dec 2017 | -$7.46 M(-111.4%) | -$7.46 M(-116.5%) |
| Sep 2017 | - | $45.10 M(+17.7%) |
| Jun 2017 | - | $38.32 M(-25.9%) |
| Mar 2017 | - | $51.74 M(-21.1%) |
| Dec 2016 | $65.55 M(+3.6%) | $65.55 M(+10.6%) |
| Sep 2016 | - | $59.25 M(+69.2%) |
| Jun 2016 | - | $35.02 M(-26.0%) |
| Mar 2016 | - | $47.31 M(-25.3%) |
| Dec 2015 | $63.30 M(-9.8%) | $63.30 M(+85.1%) |
| Sep 2015 | - | $34.20 M(-27.5%) |
| Jun 2015 | - | $47.19 M(-20.0%) |
| Mar 2015 | - | $58.95 M(-16.0%) |
| Dec 2014 | $70.15 M(+166.3%) | $70.15 M(+0.2%) |
| Sep 2014 | - | $70.01 M(+650.3%) |
| Jun 2014 | - | $9.33 M(-65.2%) |
| Mar 2014 | - | $26.85 M(+1.9%) |
| Dec 2013 | $26.35 M(+241.3%) | $26.35 M |
| Dec 2012 | $7.72 M(-148.2%) | - |
| Dec 2011 | -$16.02 M(-92.8%) | - |
| Dec 2010 | -$223.21 M(-29.2%) | - |
| Dec 2009 | -$315.27 M(-24.8%) | - |
| Dec 2008 | -$419.06 M(+7.4%) | - |
| Dec 2007 | -$390.29 M(-25.6%) | - |
| Dec 2006 | -$524.27 M(+139.5%) | - |
| Dec 2005 | -$218.93 M(-89.0%) | - |
| Dec 2004 | -$1.98 B | - |
FAQ
- What is T2 Biosystems annual working capital?
- What is the all time high annual working capital for T2 Biosystems?
- What is T2 Biosystems annual working capital year-on-year change?
- What is T2 Biosystems quarterly working capital?
- What is the all time high quarterly working capital for T2 Biosystems?
- What is T2 Biosystems quarterly working capital year-on-year change?
What is T2 Biosystems annual working capital?
The current annual working capital of TTOO is -$30.96 M
What is the all time high annual working capital for T2 Biosystems?
T2 Biosystems all-time high annual working capital is $70.15 M
What is T2 Biosystems annual working capital year-on-year change?
Over the past year, TTOO annual working capital has changed by -$40.19 M (-435.42%)
What is T2 Biosystems quarterly working capital?
The current quarterly working capital of TTOO is -$14.65 M
What is the all time high quarterly working capital for T2 Biosystems?
T2 Biosystems all-time high quarterly working capital is $70.15 M
What is T2 Biosystems quarterly working capital year-on-year change?
Over the past year, TTOO quarterly working capital has changed by +$16.31 M (+52.69%)