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Tevogen Bio Holdings (TVGNW) Working Capital

Annual Working Capital

-$2.65 M
-$2.57 M-3380.11%

December 31, 2023


Summary


Performance

TVGNW Working Capital Chart

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Quarterly Working Capital

-$6.89 M
+$1.28 M+15.64%

September 30, 2024


Summary


Performance

TVGNW Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

TVGNW Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3380.1%0.0%
3 y3 years-140.7%0.0%
5 y5 years-140.7%0.0%

TVGNW Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-140.7%at low+8951.5%+789.3%
5 y5-year-140.7%at low+8951.5%+789.3%
alltimeall time-140.7%at low+8951.5%+789.3%

Tevogen Bio Holdings Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$6.89 M(-15.6%)
Jun 2024
-
-$8.17 M(+24.9%)
Mar 2024
-
-$6.54 M(+146.9%)
DateAnnualQuarterly
Dec 2023
-$2.65 M(+3380.1%)
-$2.65 M(-95.7%)
Jun 2023
-
-$61.25 M(>+9900.0%)
Dec 2022
-$76.10 K(-101.2%)
-$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 TVGNW 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, TVGNW annual working capital has changed by -$2.57 M (-3380.11%)

What is Tevogen Bio Holdings quarterly working capital?

The current quarterly working capital of TVGNW 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, TVGNW quarterly working capital has changed by $0.00 (0.00%)