GYRE Change in Working Capital

Gyre Therapeutics Inc · Change in Working Capital

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GYRE Change in Working Capital

Latest reported$2.16M
GYRE TTM Change in Working Capital ($1.65M → $2.16M)
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GYRE change in working capital history

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

Gyre Therapeutics Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
2,157,000
-2,694,000
-15,554,000
-9,709,000
-9,181,000
-16,277,000
-15,688,000
-10,600,000
-9,295,000
-1,253,000
7,458,000
6,397,000
4,250,000
-3,501,000
-8,616,804
-7,167,804
-1,560,804
4,310,196
483,000
-5,543,999
-6,468,999
-3,993,999
-2,571,999
6,416,000
7,273,000
7,397,000
8,215,000
4,442,000
1,596,000
-1,298,000
-1,369,000
-3,342,000
-2,770,000
69,000
567,000
2,338,000
1,309,000
964,000
1,330,000
645,000
933,000
252,000
-79,000
-240,000
-3,932,000
-4,195,861
-3,926,000
-3,255,000
2,293,000
2,491,861
2,738,000
5,102,000
-510,000
-2,902,000
-10,220,000
-7,927,000
2,699,000
1,795,000
10,346,000
12,634,000
6,541,000
23,346,000
207,319,000
215,130,000
215,679,000
205,205,000
17,227,000
7,642,278
4,957,389
-901,366
-164,000
976,624
25,929,879
28,941,451
49,299,163
20,720,861
-2,440,826
-2,591,662
-13,325,599
10,164,669
10,139,688
9,738,814
1,654,015
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.