Annual Working Capital
$2.34 M
-$3.34 M-58.80%
December 31, 2022
Summary
- As of February 10, 2025, VLON annual working capital is $2.34 million, with the most recent change of -$3.34 million (-58.80%) on December 31, 2022.
- During the last 3 years, VLON annual working capital has fallen by -$772.00 thousand (-24.79%).
Performance
VLON Working Capital Chart
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Quarterly Working Capital
$2.34 M
-$1.12 M-32.29%
December 31, 2022
Summary
- As of February 10, 2025, VLON quarterly working capital is $2.34 million, with the most recent change of -$1.12 million (-32.29%) on December 31, 2022.
- Over the past year, VLON quarterly working capital has dropped by -$3.34 million (-58.80%).
Performance
VLON Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VLON Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -58.8% | -58.8% |
| 3 y3 years | -24.8% | -24.8% |
| 5 y5 years | +1447.9% | - |
VLON 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 | -58.8% | at low | -58.8% | at low |
| 5 y | 5-year | -58.8% | -166.2% | -80.3% | -166.2% |
| alltime | all time | -58.8% | -166.2% | -80.3% | -166.2% |
Vallon Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $2.34 M(-58.8%) | $2.34 M(-32.3%) |
| Sep 2022 | - | $3.46 M(-1.6%) |
| Jun 2022 | - | $3.52 M(+9.2%) |
| Mar 2022 | - | $3.22 M(-43.4%) |
| Dec 2021 | $5.68 M | $5.68 M(-33.9%) |
| Sep 2021 | - | $8.60 M(-11.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $9.73 M(-18.3%) |
| Mar 2021 | - | $11.91 M(-868.0%) |
| Dec 2020 | -$1.55 M(-149.8%) | -$1.55 M(+1349.5%) |
| Sep 2020 | - | -$107.00 K(-103.4%) |
| Dec 2019 | $3.11 M(+1958.2%) | $3.11 M |
| Dec 2018 | $151.30 K | - |
FAQ
- What is Vallon Pharmaceuticals annual working capital?
- What is the all time high annual working capital for Vallon Pharmaceuticals?
- What is Vallon Pharmaceuticals annual working capital year-on-year change?
- What is Vallon Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for Vallon Pharmaceuticals?
- What is Vallon Pharmaceuticals quarterly working capital year-on-year change?
What is Vallon Pharmaceuticals annual working capital?
The current annual working capital of VLON is $2.34 M
What is the all time high annual working capital for Vallon Pharmaceuticals?
Vallon Pharmaceuticals all-time high annual working capital is $5.68 M
What is Vallon Pharmaceuticals annual working capital year-on-year change?
Over the past year, VLON annual working capital has changed by -$3.34 M (-58.80%)
What is Vallon Pharmaceuticals quarterly working capital?
The current quarterly working capital of VLON is $2.34 M
What is the all time high quarterly working capital for Vallon Pharmaceuticals?
Vallon Pharmaceuticals all-time high quarterly working capital is $11.91 M
What is Vallon Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, VLON quarterly working capital has changed by -$3.34 M (-58.80%)