Xtl Biopharmaceuticals (XTLB) Change in Working Capital (2009 - 2016)
Xtl Biopharmaceuticals (XTLB) posted quarterly Change in Working Capital of -$115000.0 for Q2 2016, down 32.18% year-on-year from -$169576.3 in Q3 2015, and down 106.93% on a QoQ basis from $1.7 million in Q4 2015.
Xtl Biopharmaceuticals (XTLB) Change in Working Capital (2009 - 2016) Analysis & Trends
Xtl Biopharmaceuticals (XTLB) has reported Change in Working Capital for 6 consecutive years, with -$115000.0 the latest figure, recorded in Q2 2016.
- Quarterly Change in Working Capital fell 32.18% year-over-year to -$115000.0 in Q2 2016, while the trailing twelve-month figure through Jun 2016 was $1.5 million (up 399.68% YoY) and the FY2016 annual result came in at $1.0 million, down 58.11% from the prior year.
- Change in Working Capital fell to -$115000.0 in Q2 2016 per XTLB's latest filing, from $1.7 million in the prior quarter.
- Over the last five years, Change in Working Capital for XTLB reached as high as $2.3 million in Q4 2013 and fell as low as -$1.2 million in Q3 2013.
- A 4-year average of $350500.0 and a median of $109500.0 in 2014 frame the typical range for Change in Working Capital.
- The largest YoY upside for Change in Working Capital was 2864.29% in 2015 against a maximum downside of 143.28% in 2015.
- Year by year, Change in Working Capital stood at $2.3 million in 2013, then slumped by 97.54% to $56000.0 in 2014, then jumped by 2864.29% to $1.7 million in 2015, then slumped by 106.93% to -$115000.0 in 2016.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$115000.0, $1.7 million, and $81000.0 for Q2 2016, Q4 2015, and Q3 2015 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | - |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | - |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | - |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | - |
| 10 | Xtl Biopharmaceuticals | 2.58 Bn | 2.58 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2016 | -115,000.00 |
| Jun 30, 2016 | -115,000.00 |
| Dec 31, 2015 | 1.66 Mn |
| Dec 31, 2015 | 1.66 Mn |
| Sep 30, 2015 | 81,000.00 |
| Sep 30, 2015 | 81,000.00 |
| Jun 30, 2015 | -87,000.00 |
| Jun 30, 2015 | -87,000.00 |
| Dec 31, 2014 | 56,000.00 |
| Dec 31, 2014 | 56,000.00 |
| Sep 30, 2014 | 138,000.00 |
| Sep 30, 2014 | 138,000.00 |
| Jun 30, 2014 | 201,000.00 |
| Jun 30, 2014 | 201,000.00 |
| Mar 31, 2014 | -201,000.00 |
| Mar 31, 2014 | -201,000.00 |
| Dec 31, 2013 | 2.27 Mn |
| Dec 31, 2013 | 2.27 Mn |
| Sep 30, 2013 | -1.20 Mn |
| Sep 30, 2013 | -1.20 Mn |