Annual Working Capital
$90.85 M
-$24.84 M-21.47%
December 31, 2023
Summary
- As of February 7, 2025, ZOM annual working capital is $90.85 million, with the most recent change of -$24.84 million (-21.47%) on December 31, 2023.
- During the last 3 years, ZOM annual working capital has risen by +$29.01 million (+46.92%).
- ZOM annual working capital is now -53.66% below its all-time high of $196.07 million, reached on December 31, 2021.
Performance
ZOM Working Capital Chart
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Quarterly Working Capital
$79.21 M
-$2.18 M-2.68%
September 30, 2024
Summary
- As of February 7, 2025, ZOM quarterly working capital is $79.21 million, with the most recent change of -$2.18 million (-2.68%) on September 30, 2024.
- Over the past year, ZOM quarterly working capital has dropped by -$4.86 million (-5.78%).
- ZOM quarterly working capital is now -71.36% below its all-time high of $276.59 million, reached on March 31, 2021.
Performance
ZOM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ZOM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.5% | -5.8% |
| 3 y3 years | +46.9% | -31.5% |
| 5 y5 years | +6019.9% | -31.5% |
ZOM 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 | -53.7% | at low | -59.6% | at low |
| 5 y | 5-year | -53.7% | >+9999.0% | -71.4% | >+9999.0% |
| alltime | all time | -53.7% | >+9999.0% | -71.4% | +1948.3% |
Zomedica Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $79.21 M(-2.7%) |
| Jun 2024 | - | $81.39 M(-3.2%) |
| Mar 2024 | - | $84.06 M(-7.5%) |
| Dec 2023 | $90.85 M(-21.5%) | $90.85 M(-16.4%) |
| Sep 2023 | - | $108.65 M(-17.9%) |
| Jun 2023 | - | $132.41 M(+8.9%) |
| Mar 2023 | - | $121.57 M(+5.1%) |
| Dec 2022 | $115.69 M(-41.0%) | $115.69 M(-3.6%) |
| Sep 2022 | - | $119.98 M(-36.9%) |
| Jun 2022 | - | $190.15 M(-2.2%) |
| Mar 2022 | - | $194.33 M(-0.9%) |
| Dec 2021 | $196.07 M(+217.1%) | $196.07 M(-27.3%) |
| Sep 2021 | - | $269.86 M(-1.5%) |
| Jun 2021 | - | $274.10 M(-0.9%) |
| Mar 2021 | - | $276.59 M(+347.3%) |
| Dec 2020 | $61.84 M(<-9900.0%) | $61.84 M(+21.2%) |
| Sep 2020 | - | $51.02 M(+81.6%) |
| Jun 2020 | - | $28.10 M(+7756.9%) |
| Mar 2020 | - | $357.70 K(-227.4%) |
| Dec 2019 | -$280.70 K(-118.9%) | -$280.70 K(-111.3%) |
| Sep 2019 | - | $2.48 M(-54.9%) |
| Jun 2019 | - | $5.51 M(-228.6%) |
| Mar 2019 | - | -$4.29 M(-388.7%) |
| Dec 2018 | $1.48 M | $1.48 M(+93.8%) |
| Sep 2018 | - | $765.80 K(-79.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $3.78 M(+37.5%) |
| Mar 2018 | - | $2.75 M(-20.0%) |
| Dec 2017 | $3.43 M(+21.0%) | $3.43 M(-28.3%) |
| Sep 2017 | - | $4.79 M(+72.5%) |
| Jun 2017 | - | $2.78 M(+119.3%) |
| Mar 2017 | - | $1.27 M(-55.4%) |
| Dec 2016 | $2.84 M(+3647.7%) | $2.84 M(-22.0%) |
| Sep 2016 | - | $3.64 M(+127.9%) |
| Jun 2016 | - | $1.60 M(+2008.5%) |
| Feb 2016 | - | $75.70 K(-18.7%) |
| Feb 2016 | $75.70 K(-97.7%) | - |
| Dec 2015 | $3.29 M(+2229.2%) | - |
| Nov 2015 | - | $93.10 K(-21.2%) |
| Aug 2015 | - | $118.10 K(-9.8%) |
| May 2015 | - | $130.90 K(-7.2%) |
| Feb 2015 | - | $141.10 K(-18.8%) |
| Feb 2015 | $141.10 K(-31.6%) | - |
| Nov 2014 | - | $173.70 K(-9.6%) |
| Aug 2014 | - | $192.20 K(-5.7%) |
| May 2014 | - | $203.80 K(-1.2%) |
| Feb 2014 | $206.30 K(+162.1%) | $206.30 K(-7.2%) |
| Nov 2013 | - | $222.40 K(+300.7%) |
| Aug 2013 | - | $55.50 K(-12.9%) |
| May 2013 | - | $63.70 K |
| Feb 2013 | $78.70 K | - |
FAQ
- What is Zomedica annual working capital?
- What is the all time high annual working capital for Zomedica?
- What is Zomedica annual working capital year-on-year change?
- What is Zomedica quarterly working capital?
- What is the all time high quarterly working capital for Zomedica?
- What is Zomedica quarterly working capital year-on-year change?
What is Zomedica annual working capital?
The current annual working capital of ZOM is $90.85 M
What is the all time high annual working capital for Zomedica?
Zomedica all-time high annual working capital is $196.07 M
What is Zomedica annual working capital year-on-year change?
Over the past year, ZOM annual working capital has changed by -$24.84 M (-21.47%)
What is Zomedica quarterly working capital?
The current quarterly working capital of ZOM is $79.21 M
What is the all time high quarterly working capital for Zomedica?
Zomedica all-time high quarterly working capital is $276.59 M
What is Zomedica quarterly working capital year-on-year change?
Over the past year, ZOM quarterly working capital has changed by -$4.86 M (-5.78%)