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$ 2.42MWorking Capital
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Market
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History
$ 0.68Close
$ 0.65 - $ 7.25 52-Week Range
Ticker Information
Ticker
AEMDCompany Name
AETHLON MEDICAL INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQAETHLON MEDICAL INC - Working Capital Chart Analysis (TTM)
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AEMD - Working Capital Historical data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 6/30/2025 | $ 4.05M | $ 1.63M | $ 2.42M |
| 3/31/2025 | $ 5.95M | $ 1.9M | $ 4.05M |
| 12/31/2024 | $ 4.97M | $ 1.77M | $ 3.19M |
| 9/30/2024 | $ 7.14M | $ 2.33M | $ 4.81M |
| 6/30/2024 | $ 9.55M | $ 2.13M | $ 7.42M |
| 3/31/2024 | $ 6.23M | $ 1.83M | $ 4.4M |
| 12/31/2023 | $ 8.25M | $ 2.1M | $ 6.15M |
| 9/30/2023 | $ 10.49M | $ 1.71M | $ 8.78M |
| 6/30/2023 | $ 13.31M | $ 1.82M | $ 11.49M |
| 3/31/2023 | $ 15.09M | $ 1.51M | $ 13.59M |
Key Performance Insights, Last 5 Years
- AETHLON MEDICAL INC's latest trailing twelve months (TTM) Working Capital stands at $ 13.26M.
- Over the past 5 years, AETHLON MEDICAL INC's average Working Capital has been $ 11.57M.
- The median Working Capital for AETHLON MEDICAL INC during this period was $ 11.29M
- AETHLON MEDICAL INC reached its highest Working Capital over the past 5 years at $ 24.42M.
- The lowest Working Capital recorded by AETHLON MEDICAL INC in the same timeframe $ 2.42M
Similar metrics to Working Capital:
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
- Quick Ratio - [Calculation] The quick ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations without the need to sell its inventory or receive additional financing. Calculated by dividing current assets [AssetsC] minus [Inventory] by current liabilities [LiabilitiesC].
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Working Capital
[Calculation] The working capital represents the capital used in day-to-day operations. It is the difference between a company’s short-term assets [AssetsC] and current liabilities [LiabilitiesC].AssetsC - LiabilitesC
(=) Working Capital Working Capital for AETHLON MEDICAL INC is calculated as follows: AssetsC [ $ 14.75M ] - LiabilitesC [ $ 1.49M ]
(=) Working Capital [ $ 13.26M ] AEMD - Working Capital, Last 5 years
$ 2.42M
Minimum
Jun 30, 2025
$ 24.42M
Maximum
Jun 30, 2021
$ 11.57M
Average
$ 11.29M
Median
Working Capital Benchmark AnalysisMarket
The chart above depicts the distribution of Working Capital for companies in the Total Stock Market. The average Working Capital of the companies is $ 96.44M with a standard deviation of $ 173.86M.
The following table provides additional summary stats:
Working Capital in the Market:
| filtered constituents | 2.78K |
|---|---|
| min | $ -465.2M |
| max | $ 607.04M |
| average | $ 96.44M |
| median | $ 32.21M |
| std | $ 173.86M |