Annual Working Capital
$38.00 K
-$19.35 M-99.80%
December 31, 2023
Summary
- As of February 23, 2025, VTVT annual working capital is $38.00 thousand, with the most recent change of -$19.35 million (-99.80%) on December 31, 2023.
- During the last 3 years, VTVT annual working capital has fallen by -$787.00 thousand (-95.39%).
- VTVT annual working capital is now -99.95% below its all-time high of $81.46 million, reached on December 31, 2015.
Performance
VTVT Working Capital Chart
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Quarterly Working Capital
$36.53 M
-$2.68 M-6.84%
September 30, 2024
Summary
- As of February 23, 2025, VTVT quarterly working capital is $36.53 million, with the most recent change of -$2.68 million (-6.84%) on September 30, 2024.
- Over the past year, VTVT quarterly working capital has stayed the same.
- VTVT quarterly working capital is now -60.17% below its all-time high of $91.73 million, reached on September 30, 2015.
Performance
VTVT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VTVT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -99.8% | 0.0% |
| 3 y3 years | -95.4% | +685.3% |
| 5 y5 years | +100.3% | +888.0% |
VTVT 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 | -99.8% | at low | -18.7% | >+9999.0% |
| 5 y | 5-year | -99.8% | +100.4% | -18.7% | +446.5% |
| alltime | all time | -100.0% | +100.0% | -60.2% | +160.6% |
VTv Therapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $36.53 M(-6.8%) |
| Jun 2024 | - | $39.22 M(-12.8%) |
| Mar 2024 | - | $44.95 M(>+9900.0%) |
| Dec 2023 | $38.00 K(-99.8%) | $38.00 K(-125.3%) |
| Sep 2023 | - | -$150.00 K(-103.2%) |
| Jun 2023 | - | $4.65 M(-61.5%) |
| Mar 2023 | - | $12.10 M(-37.6%) |
| Dec 2022 | $19.39 M(+172.2%) | $19.39 M(-9.1%) |
| Sep 2022 | - | $21.32 M(+2.6%) |
| Jun 2022 | - | $20.78 M(+2178.9%) |
| Mar 2022 | - | $912.00 K(-87.2%) |
| Dec 2021 | $7.12 M(+763.4%) | $7.12 M(-57.2%) |
| Sep 2021 | - | $16.66 M(+168.2%) |
| Jun 2021 | - | $6.21 M(+53.1%) |
| Mar 2021 | - | $4.06 M(+392.0%) |
| Dec 2020 | $825.00 K(-107.8%) | $825.00 K(-117.9%) |
| Sep 2020 | - | -$4.62 M(-0.4%) |
| Jun 2020 | - | -$4.64 M(-45.3%) |
| Mar 2020 | - | -$8.47 M(-19.7%) |
| Dec 2019 | -$10.54 M | -$10.54 M(-3.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | -$10.89 M(-18.6%) |
| Jun 2019 | - | -$13.38 M(+20.6%) |
| Mar 2019 | - | -$11.10 M(-27.8%) |
| Dec 2018 | -$15.36 M(+134.0%) | -$15.36 M(-20.9%) |
| Sep 2018 | - | -$19.41 M(-23.8%) |
| Jun 2018 | - | -$25.48 M(+46.9%) |
| Mar 2018 | - | -$17.35 M(+164.2%) |
| Dec 2017 | -$6.57 M(-116.1%) | -$6.57 M(-170.7%) |
| Sep 2017 | - | $9.29 M(-57.6%) |
| Jun 2017 | - | $21.90 M(-37.1%) |
| Mar 2017 | - | $34.82 M(-14.4%) |
| Dec 2016 | $40.68 M(-50.1%) | $40.68 M(-2.0%) |
| Sep 2016 | - | $41.53 M(-23.7%) |
| Jun 2016 | - | $54.44 M(-20.4%) |
| Mar 2016 | - | $68.38 M(-16.1%) |
| Dec 2015 | $81.46 M(-1650.7%) | $81.46 M(-11.2%) |
| Sep 2015 | - | $91.73 M(-252.1%) |
| Jun 2015 | - | -$60.30 M(+32.1%) |
| Mar 2015 | - | -$45.64 M(+768.8%) |
| Dec 2014 | -$5.25 M(-93.8%) | -$5.25 M |
| Dec 2013 | -$85.16 M | - |
FAQ
- What is vTv Therapeutics annual working capital?
- What is the all time high annual working capital for vTv Therapeutics?
- What is vTv Therapeutics annual working capital year-on-year change?
- What is vTv Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for vTv Therapeutics?
- What is vTv Therapeutics quarterly working capital year-on-year change?
What is vTv Therapeutics annual working capital?
The current annual working capital of VTVT is $38.00 K
What is the all time high annual working capital for vTv Therapeutics?
vTv Therapeutics all-time high annual working capital is $81.46 M
What is vTv Therapeutics annual working capital year-on-year change?
Over the past year, VTVT annual working capital has changed by -$19.35 M (-99.80%)
What is vTv Therapeutics quarterly working capital?
The current quarterly working capital of VTVT is $36.53 M
What is the all time high quarterly working capital for vTv Therapeutics?
vTv Therapeutics all-time high quarterly working capital is $91.73 M
What is vTv Therapeutics quarterly working capital year-on-year change?
Over the past year, VTVT quarterly working capital has changed by $0.00 (0.00%)