Annual Working Capital
$99.21 M
-$7.14 M-6.71%
December 31, 2023
Summary
- As of February 12, 2025, XFOR annual working capital is $99.21 million, with the most recent change of -$7.14 million (-6.71%) on December 31, 2023.
- During the last 3 years, XFOR annual working capital has risen by +$27.86 million (+39.04%).
- XFOR annual working capital is now -17.21% below its all-time high of $119.83 million, reached on December 31, 2019.
Performance
XFOR Working Capital Chart
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High & Low
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Quarterly Working Capital
$113.71 M
-$32.80 M-22.39%
September 30, 2024
Summary
- As of February 12, 2025, XFOR quarterly working capital is $113.71 million, with the most recent change of -$32.80 million (-22.39%) on September 30, 2024.
- Over the past year, XFOR quarterly working capital has dropped by -$32.80 million (-22.39%).
- XFOR quarterly working capital is now -22.39% below its all-time high of $146.51 million, reached on June 30, 2024.
Performance
XFOR Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
XFOR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.7% | -22.4% |
| 3 y3 years | +39.0% | -22.4% |
| 5 y5 years | +234.3% | +60.3% |
XFOR 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 | -6.7% | +34.3% | -22.4% | +271.8% |
| 5 y | 5-year | -17.2% | +39.0% | -22.4% | +271.8% |
| alltime | all time | -17.2% | +1663.9% | -22.4% | +1892.5% |
X4 Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $113.71 M(-22.4%) |
| Jun 2024 | - | $146.51 M(+129.7%) |
| Mar 2024 | - | $63.79 M(-35.7%) |
| Dec 2023 | $99.21 M(-6.7%) | $99.21 M(-19.0%) |
| Sep 2023 | - | $122.44 M(-2.4%) |
| Jun 2023 | - | $125.40 M(+59.3%) |
| Mar 2023 | - | $78.74 M(-26.0%) |
| Dec 2022 | $106.35 M(+44.0%) | $106.35 M(+86.6%) |
| Sep 2022 | - | $57.01 M(+86.4%) |
| Jun 2022 | - | $30.58 M(-45.3%) |
| Mar 2022 | - | $55.91 M(-24.3%) |
| Dec 2021 | $73.86 M(+3.5%) | $73.86 M(+9.5%) |
| Sep 2021 | - | $67.47 M(-23.5%) |
| Jun 2021 | - | $88.25 M(-16.2%) |
| Mar 2021 | - | $105.29 M(+47.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $71.36 M(-40.5%) | $71.36 M(-11.6%) |
| Sep 2020 | - | $80.73 M(-18.5%) |
| Jun 2020 | - | $99.11 M(-13.1%) |
| Mar 2020 | - | $114.00 M(-4.9%) |
| Dec 2019 | $119.83 M(+303.7%) | $119.83 M(+68.9%) |
| Sep 2019 | - | $70.94 M(-15.0%) |
| Jun 2019 | - | $83.44 M(+753.8%) |
| Mar 2019 | - | $9.77 M(-67.1%) |
| Dec 2018 | $29.68 M(-56.9%) | $29.68 M(-17.7%) |
| Sep 2018 | - | $36.08 M(-22.2%) |
| Jun 2018 | - | $46.35 M(-21.7%) |
| Mar 2018 | - | $59.23 M(-14.0%) |
| Dec 2017 | $68.85 M(-1185.3%) | $68.85 M(+244.0%) |
| Sep 2017 | - | $20.01 M(-415.5%) |
| Dec 2016 | -$6.34 M(-471.0%) | -$6.34 M |
| Dec 2015 | $1.71 M | - |
FAQ
- What is X4 Pharmaceuticals annual working capital?
- What is the all time high annual working capital for X4 Pharmaceuticals?
- What is X4 Pharmaceuticals annual working capital year-on-year change?
- What is X4 Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for X4 Pharmaceuticals?
- What is X4 Pharmaceuticals quarterly working capital year-on-year change?
What is X4 Pharmaceuticals annual working capital?
The current annual working capital of XFOR is $99.21 M
What is the all time high annual working capital for X4 Pharmaceuticals?
X4 Pharmaceuticals all-time high annual working capital is $119.83 M
What is X4 Pharmaceuticals annual working capital year-on-year change?
Over the past year, XFOR annual working capital has changed by -$7.14 M (-6.71%)
What is X4 Pharmaceuticals quarterly working capital?
The current quarterly working capital of XFOR is $113.71 M
What is the all time high quarterly working capital for X4 Pharmaceuticals?
X4 Pharmaceuticals all-time high quarterly working capital is $146.51 M
What is X4 Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, XFOR quarterly working capital has changed by -$32.80 M (-22.39%)