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$ 6.19MWorking Capital
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Market
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$ 1.6Close
$ 1.39 - $ 261.66 52-Week Range
Ticker Information
Ticker
APVOCompany Name
APTEVO THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQAPTEVO THERAPEUTICS INC - Working Capital Chart Analysis (TTM)
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APVO - Working Capital Historical data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 6/30/2025 | $ 11.08M | $ 4.89M | $ 6.19M |
| 3/31/2025 | $ 3.61M | $ 5.39M | $ -1.79M |
| 12/31/2024 | $ 10.66M | $ 6.21M | $ 4.45M |
| 9/30/2024 | $ 10.01M | $ 5.88M | $ 4.13M |
| 6/30/2024 | $ 9.58M | $ 5.42M | $ 4.16M |
| 3/31/2024 | $ 12.07M | $ 6.3M | $ 5.78M |
| 12/31/2023 | $ 19.07M | $ 7.22M | $ 11.84M |
| 9/30/2023 | $ 21.13M | $ 6.84M | $ 14.29M |
| 6/30/2023 | $ 22.68M | $ 6.91M | $ 15.77M |
| 3/31/2023 | $ 28.48M | $ 5.8M | $ 22.69M |
Key Performance Insights, Last 5 Years
- APTEVO THERAPEUTICS INC's latest trailing twelve months (TTM) Working Capital stands at $ 23.24M.
- Over the past 5 years, APTEVO THERAPEUTICS INC's average Working Capital has been $ 16.7M.
- The median Working Capital for APTEVO THERAPEUTICS INC during this period was $ 17.32M
- APTEVO THERAPEUTICS INC reached its highest Working Capital over the past 5 years at $ 34.9M.
- The lowest Working Capital recorded by APTEVO THERAPEUTICS INC in the same timeframe $ -1.79M
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 APTEVO THERAPEUTICS INC is calculated as follows: AssetsC [ $ 30.65M ] - LiabilitesC [ $ 7.42M ]
(=) Working Capital [ $ 23.24M ] APVO - Working Capital, Last 5 years
$ -1.79M
Minimum
Mar 31, 2025
$ 34.9M
Maximum
Jun 30, 2021
$ 16.7M
Average
$ 17.32M
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 $ 96.1M with a standard deviation of $ 174.5M.
The following table provides additional summary stats:
Working Capital in the Market:
| filtered constituents | 2.78K |
|---|---|
| min | $ -468.61M |
| max | $ 607.04M |
| average | $ 96.1M |
| median | $ 32.21M |
| std | $ 174.5M |