Annual Working Capital
$4.94 M
-$3.57 M-41.94%
31 December 2023
Summary:
TherapeuticsMD annual working capital is currently $4.94 million, with the most recent change of -$3.57 million (-41.94%) on 31 December 2023. During the last 3 years, it has fallen by -$64.22 million (-92.85%). TXMD annual working capital is now -96.82% below its all-time high of $155.41 million, reached on 31 December 2019.TXMD Working Capital Chart
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Quarterly Working Capital
$6.18 M
+$170.00 K+2.83%
30 September 2024
Summary:
TherapeuticsMD quarterly working capital is currently $6.18 million, with the most recent change of +$170.00 thousand (+2.83%) on 30 September 2024. Over the past year, it has increased by +$3.25 million (+110.93%). TXMD quarterly working capital is now -96.61% below its all-time high of $182.41 million, reached on 30 September 2018.TXMD Quarterly Working Capital Chart
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TXMD Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -41.9% | +110.9% |
| 3 y3 years | -92.8% | -91.6% |
| 5 y5 years | -96.6% | -95.0% |
TXMD Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -92.8% | +103.7% | -91.6% | +103.4% |
| 5 y | 5 years | -96.8% | +103.7% | -96.0% | +103.4% |
| alltime | all time | -96.8% | +103.7% | -96.6% | +103.4% |
TherapeuticsMD Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $6.18 M(+2.8%) |
| June 2024 | - | $6.01 M(+18.9%) |
| Mar 2024 | - | $5.05 M(+2.3%) |
| Dec 2023 | $4.94 M(-41.9%) | $4.94 M(+68.7%) |
| Sept 2023 | - | $2.93 M(-44.2%) |
| June 2023 | - | $5.25 M(-2.8%) |
| Mar 2023 | - | $5.40 M(-36.6%) |
| Dec 2022 | $8.51 M(-106.4%) | $8.51 M(-109.8%) |
| Sept 2022 | - | -$86.59 M(+32.4%) |
| June 2022 | - | -$65.38 M(-63.8%) |
| Mar 2022 | - | -$180.41 M(+35.2%) |
| Dec 2021 | -$133.42 M(-292.9%) | -$133.42 M(-281.0%) |
| Sept 2021 | - | $73.71 M(-12.2%) |
| June 2021 | - | $83.98 M(-33.2%) |
| Mar 2021 | - | $125.76 M(+81.8%) |
| Dec 2020 | $69.17 M(-55.5%) | $69.17 M(-7.9%) |
| Sept 2020 | - | $75.11 M(-26.7%) |
| June 2020 | - | $102.46 M(-31.9%) |
| Mar 2020 | - | $150.35 M(-3.3%) |
| Dec 2019 | $155.41 M(+6.7%) | $155.41 M(+24.9%) |
| Sept 2019 | - | $124.44 M(-28.7%) |
| June 2019 | - | $174.59 M(+62.2%) |
| Mar 2019 | - | $107.66 M(-26.1%) |
| Dec 2018 | $145.70 M(+15.4%) | $145.70 M(-20.1%) |
| Sept 2018 | - | $182.41 M(+25.0%) |
| June 2018 | - | $145.88 M(+40.9%) |
| Mar 2018 | - | $103.51 M(-18.0%) |
| Dec 2017 | $126.23 M(+1.5%) | $126.23 M(-13.6%) |
| Sept 2017 | - | $146.10 M(+61.9%) |
| June 2017 | - | $90.23 M(-15.8%) |
| Mar 2017 | - | $107.19 M(-13.9%) |
| Dec 2016 | $124.43 M(+107.3%) | $124.43 M(-13.4%) |
| Sept 2016 | - | $143.64 M(-12.8%) |
| June 2016 | - | $164.69 M(-8.6%) |
| Mar 2016 | - | $180.24 M(+200.3%) |
| Dec 2015 | $60.01 M(+31.8%) | $60.01 M(-21.1%) |
| Sept 2015 | - | $76.09 M(+24.2%) |
| June 2015 | - | $61.26 M(-28.4%) |
| Mar 2015 | - | $85.59 M(+87.9%) |
| Dec 2014 | $45.55 M(-12.6%) | $45.55 M(-25.5%) |
| Sept 2014 | - | $61.17 M(+75.3%) |
| June 2014 | - | $34.90 M(-20.9%) |
| Mar 2014 | - | $44.15 M(-15.2%) |
| Dec 2013 | $52.09 M(+5030.1%) | $52.09 M(-12.5%) |
| Sept 2013 | - | $59.54 M(+65.8%) |
| June 2013 | - | $35.91 M(-7.1%) |
| Mar 2013 | - | $38.65 M(+3706.4%) |
| Dec 2012 | $1.02 M(-153.1%) | $1.02 M(-146.2%) |
| Sept 2012 | - | -$2.20 M(-327.1%) |
| June 2012 | - | $967.00 K(-172.1%) |
| Mar 2012 | - | -$1.34 M(-29.9%) |
| Dec 2011 | -$1.91 M | -$1.91 M(+345.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2011 | - | -$429.70 K(+22.4%) |
| June 2011 | - | -$351.20 K(+19.4%) |
| Mar 2011 | - | -$294.10 K(-135.6%) |
| Dec 2010 | $826.30 K(-175.7%) | $826.30 K(-162.1%) |
| Sept 2010 | - | -$1.33 M(-41.1%) |
| June 2010 | - | -$2.26 M(+57.8%) |
| Mar 2010 | - | -$1.43 M(+31.4%) |
| Dec 2009 | -$1.09 M(-5933.7%) | -$1.09 M(+140.7%) |
| Sept 2009 | - | -$453.30 K(+1750.2%) |
| June 2009 | - | -$24.50 K(+137.9%) |
| Mar 2009 | - | -$10.30 K(-155.1%) |
| Dec 2008 | $18.70 K(-95.5%) | $18.70 K(-38.9%) |
| Sept 2008 | - | $30.60 K(-60.3%) |
| June 2008 | - | $77.10 K(-77.7%) |
| Mar 2008 | - | $345.00 K(-17.4%) |
| Dec 2007 | $417.50 K(-58.1%) | $417.50 K(-64.8%) |
| Sept 2007 | - | $1.19 M(+5.9%) |
| June 2007 | - | $1.12 M(+7.6%) |
| Mar 2007 | - | $1.04 M(+4.6%) |
| Dec 2006 | $995.50 K(+59.1%) | $995.50 K(+5.2%) |
| Sept 2006 | - | $946.20 K(+28.0%) |
| June 2006 | - | $739.00 K(+7.5%) |
| Mar 2006 | - | $687.20 K(+9.8%) |
| Dec 2005 | $625.90 K(+89.6%) | $625.90 K(+8.7%) |
| Sept 2005 | - | $576.00 K(+19.4%) |
| June 2005 | - | $482.40 K(+17.7%) |
| Mar 2005 | - | $409.90 K(+24.1%) |
| Dec 2004 | $330.20 K(-1.9%) | $330.20 K(+189.1%) |
| Sept 2004 | - | $114.20 K(-62.4%) |
| June 2004 | - | $303.60 K(+2.7%) |
| Mar 2004 | - | $295.70 K(-12.1%) |
| Dec 2003 | $336.50 K(-19.8%) | $336.50 K(-11.2%) |
| Sept 2003 | - | $378.90 K(-5.2%) |
| June 2003 | - | $399.70 K(-9.8%) |
| Mar 2003 | - | $442.90 K(+5.6%) |
| Dec 2002 | $419.50 K(+8.7%) | $419.50 K(+12.8%) |
| Sept 2002 | - | $371.90 K(+4.8%) |
| June 2002 | - | $354.80 K(-14.6%) |
| Mar 2002 | - | $415.40 K(+7.7%) |
| Dec 2001 | $385.80 K(+41.2%) | $385.80 K(+4.6%) |
| Sept 2001 | - | $369.00 K(+2.7%) |
| June 2001 | - | $359.20 K(+13.2%) |
| Mar 2001 | - | $317.20 K(+16.1%) |
| Dec 2000 | $273.30 K(+201.3%) | $273.30 K(+47.8%) |
| Sept 2000 | - | $184.90 K(+34.3%) |
| June 2000 | - | $137.70 K(+22.8%) |
| Mar 2000 | - | $112.10 K(+23.6%) |
| Dec 1999 | $90.70 K(+4673.7%) | $90.70 K |
| Dec 1998 | $1900.00(-99.1%) | - |
| Dec 1997 | $205.30 K(-9.3%) | - |
| Dec 1996 | $226.40 K(+754.3%) | - |
| Dec 1995 | $26.50 K(-64.4%) | - |
| Dec 1994 | $74.40 K | - |
FAQ
- What is TherapeuticsMD annual working capital?
- What is the all time high annual working capital for TherapeuticsMD?
- What is TherapeuticsMD annual working capital year-on-year change?
- What is TherapeuticsMD quarterly working capital?
- What is the all time high quarterly working capital for TherapeuticsMD?
- What is TherapeuticsMD quarterly working capital year-on-year change?
What is TherapeuticsMD annual working capital?
The current annual working capital of TXMD is $4.94 M
What is the all time high annual working capital for TherapeuticsMD?
TherapeuticsMD all-time high annual working capital is $155.41 M
What is TherapeuticsMD annual working capital year-on-year change?
Over the past year, TXMD annual working capital has changed by -$3.57 M (-41.94%)
What is TherapeuticsMD quarterly working capital?
The current quarterly working capital of TXMD is $6.18 M
What is the all time high quarterly working capital for TherapeuticsMD?
TherapeuticsMD all-time high quarterly working capital is $182.41 M
What is TherapeuticsMD quarterly working capital year-on-year change?
Over the past year, TXMD quarterly working capital has changed by +$3.25 M (+110.93%)