Annual Working Capital
-$2.65 M
-$2.57 M-3380.03%
December 31, 2023
Summary
- As of February 7, 2025, TVGN annual working capital is -$2.65 million, with the most recent change of -$2.57 million (-3380.03%) on December 31, 2023.
- During the last 3 years, TVGN annual working capital has fallen by -$9.15 million (-140.71%).
- TVGN annual working capital is now -140.71% below its all-time high of $6.51 million, reached on December 1, 2021.
Performance
TVGN Working Capital Chart
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Quarterly Working Capital
-$6.89 M
+$1.28 M+15.64%
September 30, 2024
Summary
- As of February 7, 2025, TVGN quarterly working capital is -$6.89 million, with the most recent change of +$1.28 million (+15.64%) on September 30, 2024.
- Over the past year, TVGN quarterly working capital has increased by +$1.28 million (+15.64%).
- TVGN quarterly working capital is now -8951.25% below its all-time high of -$76.10 thousand, reached on December 1, 2022.
Performance
TVGN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TVGN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3380.0% | +15.6% |
| 3 y3 years | -140.7% | +88.8% |
| 5 y5 years | -140.7% | +88.8% |
TVGN 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 | -140.7% | at low | -8951.3% | +88.8% |
| 5 y | 5-year | -140.7% | at low | -8951.3% | +88.8% |
| alltime | all time | -140.7% | at low | -8951.3% | +88.8% |
Tevogen Bio Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$6.89 M(-15.6%) |
| Jun 2024 | - | -$8.17 M(+24.9%) |
| Mar 2024 | - | -$6.54 M(+146.9%) |
| Dec 2023 | -$2.65 M | -$2.65 M(-95.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | -$61.25 M(>+9900.0%) |
| Dec 2022 | -$76.10 K(-101.2%) | - |
| Dec 2022 | - | -$76.10 K |
| Dec 2021 | $6.51 M | - |
FAQ
- What is Tevogen Bio Holdings annual working capital?
- What is the all time high annual working capital for Tevogen Bio Holdings?
- What is Tevogen Bio Holdings annual working capital year-on-year change?
- What is Tevogen Bio Holdings quarterly working capital?
- What is the all time high quarterly working capital for Tevogen Bio Holdings?
- What is Tevogen Bio Holdings quarterly working capital year-on-year change?
What is Tevogen Bio Holdings annual working capital?
The current annual working capital of TVGN is -$2.65 M
What is the all time high annual working capital for Tevogen Bio Holdings?
Tevogen Bio Holdings all-time high annual working capital is $6.51 M
What is Tevogen Bio Holdings annual working capital year-on-year change?
Over the past year, TVGN annual working capital has changed by -$2.57 M (-3380.03%)
What is Tevogen Bio Holdings quarterly working capital?
The current quarterly working capital of TVGN is -$6.89 M
What is the all time high quarterly working capital for Tevogen Bio Holdings?
Tevogen Bio Holdings all-time high quarterly working capital is -$76.10 K
What is Tevogen Bio Holdings quarterly working capital year-on-year change?
Over the past year, TVGN quarterly working capital has changed by +$1.28 M (+15.64%)