Alterity Therapeutics (ATHE) Change in Working Capital (2020 - 2024)

Alterity Therapeutics' quarterly Change in Working Capital came in at -$7.9 billion in Q2 2024, down 18101.9% quarter-over-quarter from $43.7 million in Q2 2022.

Alterity Therapeutics has reported Change in Working Capital for 4 years, with the latest figure at -$7.9 billion in Q2 2024.

  • For the quarter ending Q2 2024, Change in Working Capital changed N/A year-over-year to -$7.9 billion; the trailing twelve-month figure through Jun 2024 stood at -$7.9 billion (changed N/A YoY), and the FY2024 full-year result was -$7.9 billion, changed N/A from the prior year.
  • Change in Working Capital for Q2 2024 stood at -$7.9 billion, down from $43.7 million in the prior quarter.
  • The five-year high for Change in Working Capital was $43.7 million in Q2 2022, with the low at -$7.9 billion in Q2 2024.
  • Average Change in Working Capital over 4 years is -$2.2 billion, with a median of -$572.6 million recorded in 2020.
  • Year-over-year, Change in Working Capital surged 89.2% in 2021 and jumped 139.13% in 2022.
  • Tracing ATHE's Change in Working Capital over 4 years: stood at -$1.0 billion in 2020, then surged by 89.2% to -$111.7 million in 2021, then soared by 139.13% to $43.7 million in 2022, then tumbled by 18101.9% to -$7.9 billion in 2024.
  • The last three Change in Working Capital figures came in at -$7.9 billion (Q2 2024), $43.7 million (Q2 2022), and -$111.7 million (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -
10 Revolution Medicines 32.39 Bn 32.39 Bn - -

Historic Data

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DateValue
Jun 30, 2024 -7.87 Bn
Jun 30, 2024 -7.87 Bn
Jun 30, 2022 43.69 Mn
Jun 30, 2022 43.69 Mn
Jun 30, 2021 -111.66 Mn
Jun 30, 2021 -111.66 Mn
Jun 30, 2020 -1.03 Bn
Jun 30, 2020 -1.03 Bn