Alterity Therapeutics (ATHE) Other Working Capital Changes (2009 - 2020)

Alterity Therapeutics' (ATHE) quarterly Other Working Capital Changes came in at $10868.2 in Q2 2020, down 67.24% year-on-year from $33175.8 in Q3 2019, and down 70.78% quarter-over-quarter from $37197.6 in Q4 2019.

Alterity Therapeutics (ATHE) Other Working Capital Changes (2009 - 2020) Analysis & Trends

Alterity Therapeutics' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $10868.2 for Q2 2020.

  • On a quarterly basis, Other Working Capital Changes fell 67.24% year-over-year to $10868.2 in Q2 2020; TTM through Jun 2020 was $108616.7, a 25.83% decrease from a year earlier, with the FY2025 full-year figure at $221083.3, up 253.88% from the prior year.
  • Other Working Capital Changes slipped to $10868.2 in Q2 2020 per ATHE's latest filing, from $37197.6 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $46670.6 in Q4 2017 and bottomed at -$255773.2 in Q2 2019.
  • The 5-year median for Other Working Capital Changes is -$86350.9 (2016), against an average of -$77106.7.
  • Across the five-year window, Other Working Capital Changes tumbled 647.28% in 2016 and jumped 4125.31% in 2019, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$90727.9 in 2016, then surged by 195.57% to $86708.3 in 2017, then sank by 68.43% to $27375.1 in 2018, then soared by 35.88% to $37197.6 in 2019, then sank by 70.78% to $10868.2 in 2020.
  • Per Business Quant, the three latest ATHE Other Working Capital Changes figures stand at $10868.2 (Q2 2020), $37197.6 (Q4 2019), and $33175.8 (Q2 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn
7 Belite Bio 61.40 Bn 61.40 Bn -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn
9 Revolution Medicines 37.37 Bn 37.37 Bn -
10 Alterity Therapeutics 29.68 Bn 29.68 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2020 10,868.18
Jun 30, 2020 10,868.18
Jun 30, 2020 10,868.18
Dec 31, 2019 37,197.59
Dec 31, 2019 37,197.59
Dec 31, 2019 37,197.59
Jun 30, 2019 33,175.77
Jun 30, 2019 33,175.77
Jun 30, 2019 33,175.77
Dec 31, 2018 27,375.13
Dec 31, 2018 27,375.13
Dec 31, 2018 27,375.13
Jun 30, 2018 -824.18
Jun 30, 2018 -824.18
Jun 30, 2018 -824.18
Dec 31, 2017 86,708.33
Dec 31, 2017 86,708.33
Dec 31, 2017 86,708.33
Jun 30, 2017 67,035.76
Jun 30, 2017 67,035.76