ADCT Change in Working Capital
Adc Therapeutics Sa · Change in Working Capital

ADCT Change in Working Capital
Latest reported$10.93Mperiod ending
ADCT Quarterly Change in Working Capital ($1.01M → $10.93M)
Quarterly change in working capital
High-resolution chart · PNG
ADCT change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 10,933,000 | |
| -5,005,000 | |
| -11,868,484 | |
| 392,000 | |
| 15,347,000 | |
| -29,515,000 | |
| 10,027,000 | |
| 8,541,000 | |
| -4,819,000 | |
| -9,923,000 | |
| 10,014,511 | |
| -463,000 | |
| 5,021,000 | |
| 32,911,000 | |
| -58,336,559 | |
| -4,651,000 | |
| 16,474,000 | |
| -1,551,000 | |
| -9,580,000 | |
| -13,700,000 | |
| 1,480,484 | |
| 1,764,000 | |
| 9,899,000 | |
| -2,217,000 | |
| -459,000 | |
| 6,953,000 | |
| 1,002,000 | |
| -1,777,000 | |
| 405,500 | |
| 405,500 | |
| 941,000 | |
| 230,000 | |
| 1,009,500 | |
| 1,009,500 |