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$ -6.13MWorking Capital
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Market
Sector
Industry
History
$ 3.24Close
$ 2.28 - $ 11.2 52-Week Range
Ticker Information
Ticker
PTIXCompany Name
PROTAGENIC THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPROTAGENIC THERAPEUTICS INC - Working Capital Chart Analysis (TTM)
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PTIX - Working Capital Historical data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 6/30/2025 | $ 4.33M | $ 10.46M | $ -6.13M |
| 3/31/2025 | $ 928.18K | $ 1.08M | $ -148.8K |
| 12/31/2024 | $ 1.88M | $ 942.76K | $ 940.11K |
| 9/30/2024 | $ 1.42M | $ 789.32K | $ 633.39K |
| 6/30/2024 | $ 1.37M | $ 674.56K | $ 694.33K |
| 3/31/2024 | $ 2.47M | $ 446.1K | $ 2.02M |
| 12/31/2023 | $ 4.2M | $ 655.25K | $ 3.54M |
| 9/30/2023 | $ 5.38M | $ 1.28M | $ 4.1M |
| 6/30/2023 | $ 6.92M | $ 1.51M | $ 5.41M |
| 3/31/2023 | $ 7.66M | $ 1.25M | $ 6.41M |
Key Performance Insights, Last 5 Years
- PROTAGENIC THERAPEUTICS INC's latest trailing twelve months (TTM) Working Capital stands at $ 289.83K.
- Over the past 5 years, PROTAGENIC THERAPEUTICS INC's average Working Capital has been $ 4.12M.
- The median Working Capital for PROTAGENIC THERAPEUTICS INC during this period was $ 3.82M
- PROTAGENIC THERAPEUTICS INC reached its highest Working Capital over the past 5 years at $ 11.46M.
- The lowest Working Capital recorded by PROTAGENIC THERAPEUTICS INC in the same timeframe $ -6.13M
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 PROTAGENIC THERAPEUTICS INC is calculated as follows: AssetsC [ $ 1M ] - LiabilitesC [ $ 712.15K ]
(=) Working Capital [ $ 289.83K ] PTIX - Working Capital, Last 5 years
$ -6.13M
Minimum
Jun 30, 2025
$ 11.46M
Maximum
Jun 30, 2021
$ 4.12M
Average
$ 3.82M
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 |