FENC

FENC Change in Working Capital

-$4.19MTTM · USD

Period ending:

FENC FY Change in Working CapitalUSD
FENC FY Change in Working Capital2000-06-30: $351.85K2001-06-30: -$289.04K2002-06-30: $366.82K2003-06-30: -$578.33K2004-06-30: $605.48K2005-12-31: $1.00M2006-12-31: $2.12M2007-12-31: -$2.46M2008-12-31: $134.00K2009-12-31: -$1.89M2010-12-31: $116.00K2011-12-31: -$81.00K2012-12-31: $280.00K2013-12-31: -$365.00K2014-12-31: $120.00K2015-12-31: -$63.00K2016-12-31: $10.00K2017-12-31: $1.01M2018-12-31: $132.00K2019-12-31: $569.00K2020-12-31: -$663.00K2021-12-31: -$138.00K2022-12-31: -$509.00K2023-12-31: -$8.17M2024-12-31: -$7.33M2025-12-31: -$15.09M$2.12M-$15.09M
2000-06-302025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

FENC change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 26 observations from Jun 30, 2000 to Dec 31, 2025.

Fennec Pharmaceuticals Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-15,092,659
-7,329,000
-8,166,000
-509,000
-138,000
-663,000
569,000
132,000
1,013,000
10,000
-63,000
120,000
-365,000
280,000
-81,000
116,000
-1,889,000
134,000
-2,460,000
2,122,000
1,003,000
605,482
-578,331
366,820
-289,041
351,847

Compare change in working capital

All FENC financial metrics · FENC stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.