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
DateValue
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