Growth Metrics

Pharming Group N.V (PHAR) Change in Working Capital: 2020-2022

Historic Change in Working Capital for Pharming Group N.V (PHAR) over the last 2 years, with Dec 2022 value amounting to -$5.4 million.

  • Pharming Group N.V's Change in Working Capital fell 174.77% to -$5.4 million in Q4 2022 from the same period last year, while for Dec 2022 it was -$5.4 million, marking a year-over-year decrease of 174.13%. This contributed to the annual value of $10.1 million for FY2024, which is 40.62% down from last year.
  • Per Pharming Group N.V's latest filing, its Change in Working Capital stood at -$5.4 million for Q4 2022, which was down 177.57% from $7.0 million recorded in Q3 2022.
  • In the past 5 years, Pharming Group N.V's Change in Working Capital ranged from a high of $9.3 million in Q3 2021 and a low of -$9.3 million during Q2 2021.
  • Its 3-year average for Change in Working Capital is -$755,649, with a median of -$1.8 million in 2021.
  • Its Change in Working Capital has fluctuated over the past 5 years, first skyrocketed by 217.46% in 2021, then tumbled by 274,672.04% in 2022.
  • Over the past 3 years, Pharming Group N.V's Change in Working Capital (Quarterly) stood at $7.8 million in 2020, then plummeted by 125.38% to -$2.0 million in 2021, then crashed by 174.77% to -$5.4 million in 2022.
  • Its Change in Working Capital stands at -$5.4 million for Q4 2022, versus $7.0 million for Q3 2022 and -$1.6 million for Q2 2022.