Annual Working Capital
-$2.65 M
-$2.57 M-3380.11%
December 31, 2023
Summary
- As of March 12, 2025, TVGNW annual working capital is -$2.65 million, with the most recent change of -$2.57 million (-3380.11%) on December 31, 2023.
- During the last 3 years, TVGNW annual working capital has fallen by -$9.15 million (-140.71%).
Performance
TVGNW Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$6.89 M
+$1.28 M+15.64%
September 30, 2024
Summary
- As of March 12, 2025, TVGNW 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, TVGNW quarterly working capital has stayed the same.
Performance
TVGNW Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TVGNW Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
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 | +8951.5% | +789.3% |
5 y | 5-year | -140.7% | at low | +8951.5% | +789.3% |
alltime | all time | -140.7% | at low | +8951.5% | +789.3% |
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)