Annual Working Capital
$41.88 M
+$7.78 M+22.81%
December 31, 2023
Summary
- As of February 12, 2025, XTNT annual working capital is $41.88 million, with the most recent change of +$7.78 million (+22.81%) on December 31, 2023.
- During the last 3 years, XTNT annual working capital has risen by +$36.16 million (+632.66%).
- XTNT annual working capital is now at all-time high.
Performance
XTNT Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$37.74 M
-$2.92 M-7.18%
September 30, 2024
Summary
- As of February 12, 2025, XTNT quarterly working capital is $37.74 million, with the most recent change of -$2.92 million (-7.18%) on September 30, 2024.
- Over the past year, XTNT quarterly working capital has dropped by -$4.45 million (-10.54%).
- XTNT quarterly working capital is now -10.54% below its all-time high of $42.19 million, reached on September 30, 2023.
Performance
XTNT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
XTNT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +22.8% | -10.5% |
| 3 y3 years | +632.7% | +7.3% |
| 5 y5 years | +85.1% | +67.5% |
XTNT 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 | at high | +25.9% | -10.5% | +95.4% |
| 5 y | 5-year | at high | +632.7% | -10.5% | +560.3% |
| alltime | all time | at high | +1230.5% | -10.5% | +181.1% |
Xtant Medical Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $37.74 M(-7.2%) |
| Jun 2024 | - | $40.66 M(+6.7%) |
| Mar 2024 | - | $38.10 M(-9.0%) |
| Dec 2023 | $41.88 M(+22.8%) | $41.88 M(-0.7%) |
| Sep 2023 | - | $42.19 M(+86.8%) |
| Jun 2023 | - | $22.58 M(+16.9%) |
| Mar 2023 | - | $19.31 M(-43.4%) |
| Dec 2022 | $34.10 M(+2.5%) | $34.10 M(+1.0%) |
| Sep 2022 | - | $33.75 M(+10.7%) |
| Jun 2022 | - | $30.48 M(-3.3%) |
| Mar 2022 | - | $31.53 M(-5.2%) |
| Dec 2021 | $33.25 M(+481.8%) | $33.25 M(-5.5%) |
| Sep 2021 | - | $35.18 M(-3.7%) |
| Jun 2021 | - | $36.52 M(+49.3%) |
| Mar 2021 | - | $24.47 M(+328.0%) |
| Dec 2020 | $5.72 M(-75.0%) | $5.72 M(-75.2%) |
| Sep 2020 | - | $23.05 M(+5.2%) |
| Jun 2020 | - | $21.91 M(-0.6%) |
| Mar 2020 | - | $22.05 M(-3.5%) |
| Dec 2019 | $22.86 M(+1.0%) | $22.86 M(+1.4%) |
| Sep 2019 | - | $22.53 M(+0.7%) |
| Jun 2019 | - | $22.37 M(+0.2%) |
| Mar 2019 | - | $22.33 M(-1.3%) |
| Dec 2018 | $22.63 M(+63.0%) | $22.63 M(-17.5%) |
| Sep 2018 | - | $27.44 M(+0.5%) |
| Jun 2018 | - | $27.30 M(-3.0%) |
| Mar 2018 | - | $28.14 M(+102.7%) |
| Dec 2017 | $13.88 M(-22.3%) | $13.88 M(-129.8%) |
| Sep 2017 | - | -$46.56 M(-307.6%) |
| Jun 2017 | - | $22.43 M(+25.2%) |
| Mar 2017 | - | $17.92 M(+0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $17.86 M(-24.2%) | $17.86 M(+3.3%) |
| Sep 2016 | - | $17.30 M(-4.6%) |
| Jun 2016 | - | $18.13 M(-4.9%) |
| Mar 2016 | - | $19.07 M(-19.1%) |
| Dec 2015 | $23.57 M(+121.8%) | $23.57 M(-14.7%) |
| Sep 2015 | - | $27.63 M(+259.1%) |
| Jun 2015 | - | $7.69 M(-10.9%) |
| Mar 2015 | - | $8.63 M(-18.8%) |
| Dec 2014 | $10.63 M(+11.6%) | $10.63 M(-23.1%) |
| Sep 2014 | - | $13.82 M(+43.9%) |
| Jun 2014 | - | $9.60 M(-6.1%) |
| Mar 2014 | - | $10.23 M(+7.4%) |
| Dec 2013 | $9.52 M(-43.6%) | $9.52 M(-26.4%) |
| Sep 2013 | - | $12.93 M(-20.8%) |
| Jun 2013 | - | $16.33 M(+7.5%) |
| Mar 2013 | - | $15.19 M(-10.0%) |
| Dec 2012 | $16.88 M(+198.1%) | $16.88 M(-20.0%) |
| Sep 2012 | - | $21.09 M(+136.2%) |
| Jun 2012 | - | $8.93 M(+7.7%) |
| Mar 2012 | - | $8.29 M(+46.4%) |
| Dec 2011 | $5.66 M(-252.9%) | $5.66 M(-40.4%) |
| Sep 2011 | - | $9.50 M(+19.0%) |
| Jun 2011 | - | $7.98 M(+89.9%) |
| Mar 2011 | - | $4.20 M(-213.5%) |
| Dec 2010 | -$3.70 M(-383.1%) | -$3.70 M(+57.7%) |
| Sep 2010 | - | -$2.35 M(-148.1%) |
| Jun 2010 | - | $4.89 M(+5476.8%) |
| Mar 2010 | - | $87.60 K(-93.3%) |
| Dec 2009 | $1.31 M(>+9900.0%) | $1.31 M(+1649.3%) |
| Sep 2009 | - | $74.80 K(+561.9%) |
| Dec 2008 | $11.30 K | $11.30 K |
FAQ
- What is Xtant Medical Holdings annual working capital?
- What is the all time high annual working capital for Xtant Medical Holdings?
- What is Xtant Medical Holdings annual working capital year-on-year change?
- What is Xtant Medical Holdings quarterly working capital?
- What is the all time high quarterly working capital for Xtant Medical Holdings?
- What is Xtant Medical Holdings quarterly working capital year-on-year change?
What is Xtant Medical Holdings annual working capital?
The current annual working capital of XTNT is $41.88 M
What is the all time high annual working capital for Xtant Medical Holdings?
Xtant Medical Holdings all-time high annual working capital is $41.88 M
What is Xtant Medical Holdings annual working capital year-on-year change?
Over the past year, XTNT annual working capital has changed by +$7.78 M (+22.81%)
What is Xtant Medical Holdings quarterly working capital?
The current quarterly working capital of XTNT is $37.74 M
What is the all time high quarterly working capital for Xtant Medical Holdings?
Xtant Medical Holdings all-time high quarterly working capital is $42.19 M
What is Xtant Medical Holdings quarterly working capital year-on-year change?
Over the past year, XTNT quarterly working capital has changed by -$4.45 M (-10.54%)