ADMA change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Adma Biologics Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-63,151,000
Mar 31, 2026	-73,600,000
Dec 31, 2025	-139,595,000
Sep 30, 2025	-103,352,000
Jun 30, 2025	-82,256,000
Mar 31, 2025	-48,913,999
Dec 31, 2024	-16,681,999
Sep 30, 2024	-26,803,415
Jun 30, 2024	-6,708,415
Mar 31, 2024	-22,106,414
Dec 31, 2023	-10,114,414
Sep 30, 2023	-13,718,884
Jun 30, 2023	-21,080,027
Mar 31, 2023	-19,354,029
Dec 31, 2022	-18,285,265
Sep 30, 2022	-38,437,104
Jun 30, 2022	-33,209,459
Mar 31, 2022	-45,869,578
Dec 31, 2021	-51,680,419
Sep 30, 2021	-45,737,844
Jun 30, 2021	-56,662,921
Mar 31, 2021	-43,788,300
Dec 31, 2020	-33,781,318
Sep 30, 2020	-30,729,965
Jun 30, 2020	-35,564,708
Mar 31, 2020	-39,458,519
Dec 31, 2019	-33,502,771
Sep 30, 2019	-24,985,316
Jun 30, 2019	-10,054,125
Mar 31, 2019	-4,818,351
Dec 31, 2018	-3,688,440
Sep 30, 2018	-5,453,535
Jun 30, 2018	-2,386,336
Mar 31, 2018	-1,084,576
Dec 31, 2017	-282,242
Sep 30, 2017	4,541,409
Jun 30, 2017	-319,555
Mar 31, 2017	812,189
Dec 31, 2016	-1,007,581
Sep 30, 2016	-1,597,766
Jun 30, 2016	1,054,272
Mar 31, 2016	-688,568
Dec 31, 2015	-671,117
Sep 30, 2015	-397,070
Jun 30, 2015	-1,739,941
Mar 31, 2015	-1,526,087
Dec 31, 2014	177,928
Sep 30, 2014	1,496,675
Jun 30, 2014	1,227,143
Mar 31, 2014	4,064,717
Dec 31, 2013	3,437,586
Sep 30, 2013	2,178,790
Jun 30, 2013	2,911,515
Mar 31, 2013	956,608
Dec 31, 2012	-437,229
Sep 30, 2012	-600,759
Jun 30, 2012	-1,488,236
Mar 31, 2012	-1,493,886
Dec 31, 2011	488
Sep 30, 2011	1,201
Jun 30, 2011	-2,540
Mar 31, 2011	-890
Dec 31, 2010	-990
Sep 30, 2010	1,676,800
Jun 30, 2010	3,862,550
Mar 31, 2010	-2,213,100
Dec 31, 2009	466,000
Sep 30, 2009	12,673,000
Jun 30, 2009	1,669,000
Mar 31, 2009	2,872,000
Dec 31, 2008	1,273,000
Jun 30, 2008	-17,891,000
Mar 31, 2008	-17,580,000
Dec 31, 2007	-4,789,000
Sep 30, 2007	-703,000