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

Alterity Therapeutics (ATHE) recorded quarterly Other Working Capital Changes of $35152.2 in Q2 2020, up 115.98% quarter-over-quarter from -$220011.4 in Q4 2019, and up 113.74% on a YoY basis from $16446.0 in Q3 2019.

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

Alterity Therapeutics' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $35152.2 for Q2 2020.

  • In Q2 2020, Other Working Capital Changes rose 113.74% year-over-year to $35152.2; the TTM figure through Jun 2020 stood at -$551073.5 (down 72.53% YoY), while the FY2025 annual figure was $692540.8, up 315.38% from the prior year.
  • Other Working Capital Changes was $35152.2 for Q2 2020 at Alterity Therapeutics, up from -$220011.4 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $46670.6 in Q4 2017 to a low of -$255773.2 in Q2 2019.
  • Historically, Other Working Capital Changes has averaged -$77106.7 across 5 years, with a median of -$86350.9 in 2016.
  • The sharpest annual moves came in 2017 and 2019: Other Working Capital Changes jumped 146.53% in 2017, then tumbled 178033.96% in 2019.
  • A 5-year view of Other Working Capital Changes shows it stood at -$100293.2 in 2016, then surged by 146.53% to $46670.6 in 2017, then sank by 336.64% to -$110441.0 in 2018, then plunged by 99.21% to -$220011.4 in 2019, then soared by 115.98% to $35152.2 in 2020.
  • The last three Other Working Capital Changes figures came in at $35152.2 (Q2 2020), -$220011.4 (Q4 2019), and -$255773.2 (Q2 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 Regeneron Pharmaceuticals 63.43 Bn 54.67 Bn 3.31 Bn

Historic Data

Download Data
DateValue
Jun 30, 2020 35,152.17
Jun 30, 2020 35,152.17
Dec 31, 2019 -220,011.42
Dec 31, 2019 -220,011.42
Jun 30, 2019 -255,773.25
Jun 30, 2019 -255,773.25
Dec 31, 2018 -110,441.04
Dec 31, 2018 -110,441.04
Jun 30, 2018 143.75
Jun 30, 2018 143.75
Dec 31, 2017 46,670.64
Dec 31, 2017 46,670.64
Jun 30, 2017 -3,056.67
Jun 30, 2017 -3,056.67
Dec 31, 2016 -100,293.18
Dec 31, 2016 -100,293.18
Jun 30, 2016 -86,350.91
Jun 30, 2016 -86,350.91
Dec 31, 2015 -33,251.12
Dec 31, 2015 -33,251.12