Bio-Path Holdings annual working capital
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2024
Bio-Path Holdings Working Capital Growth & History (BPTH)
Bio-Path Holdings's working capital was $481,000 for fiscal 2024.
View full Bio-Path Holdings company overviewBio-Path Holdings annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $481,000 | −$655,000 | −57.66% |
| 2023 | 2023-12-31 | $1.1M | −$12.8M | −91.85% |
| 2022 | 2022-12-31 | $13.9M | −$11.3M | −44.68% |
| 2021 | 2021-12-31 | $25.2M | $10.4M | +70.30% |
| 2020 | 2020-12-31 | $14.8M | −$6.0M | −28.72% |
| 2019 | 2019-12-31 | $20.7M | $19.9M | +2454.93% |
| 2018 | 2018-12-31 | $812,000 | −$5.8M | −87.78% |
| 2017 | 2017-12-31 | $6.6M | −$3.0M | −30.81% |
| 2016 | 2016-12-31 | $9.6M | $947,000 | +10.94% |
| 2015 | 2015-12-31 | $8.7M | −$4.9M | −36.13% |
| 2014 | 2014-12-31 | $13.6M | $10.2M | +301.85% |
| 2013 | 2013-12-31 | $3.4M | $2.9M | +662.34% |
| 2012 | 2012-12-31 | $442,377 | −$395,183 | −47.18% |
| 2011 | 2011-12-31 | $837,560 | $439,881 | +110.61% |
| 2010 | 2010-12-31 | $397,679 | — | — |
Bio-Path Holdings quarterly working capital
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As of Mar 31, 2026
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| As of Mar 31, 2026 | 2026-03-31 | −$8.5M | −$5.8M | — |
| Q3 2025 | 2025-09-30 | −$8.0M | −$7.5M | — |
| Q2 2025 | 2025-06-30 | −$7.2M | −$9.2M | — |
| Q1 2025 | 2025-03-31 | −$2.6M | −$449,000 | — |
| Q4 2024 | 2024-12-31 | $481,000 | −$655,000 | −57.66% |
| Q3 2024 | 2024-09-30 | −$476,000 | −$3.9M | — |
| Q2 2024 | 2024-06-30 | $2.0M | −$2.8M | −58.43% |
| Q1 2024 | 2024-03-31 | −$2.2M | −$11.1M | — |
| Q4 2023 | 2023-12-31 | $1.1M | −$12.8M | −91.85% |
| Q3 2023 | 2023-09-30 | $3.4M | −$12.5M | −78.38% |
| Q2 2023 | 2023-06-30 | $4.8M | −$14.4M | −74.88% |
| Q1 2023 | 2023-03-31 | $8.9M | −$13.2M | −59.71% |
| Q4 2022 | 2022-12-31 | $13.9M | −$11.3M | −44.68% |
| Q3 2022 | 2022-09-30 | $15.9M | −$13.1M | −45.18% |
| Q2 2022 | 2022-06-30 | $19.2M | −$10.2M | −34.68% |
| Q1 2022 | 2022-03-31 | $22.0M | −$9.1M | −29.13% |
| Q4 2021 | 2021-12-31 | $25.2M | $10.4M | +70.30% |
| Q3 2021 | 2021-09-30 | $29.1M | $16.2M | +125.57% |
| Q2 2021 | 2021-06-30 | $29.5M | $13.8M | +87.63% |
| Q1 2021 | 2021-03-31 | $31.1M | $13.5M | +76.66% |
| Q4 2020 | 2020-12-31 | $14.8M | −$6.0M | −28.72% |
| Q3 2020 | 2020-09-30 | $12.9M | −$2.8M | −17.74% |
| Q2 2020 | 2020-06-30 | $15.7M | −$1.9M | −10.66% |
| Q1 2020 | 2020-03-31 | $17.6M | −$2.1M | −10.85% |
| Q4 2019 | 2019-12-31 | $20.7M | $19.9M | +2454.93% |
| Q3 2019 | 2019-09-30 | $15.7M | $13.8M | +739.15% |
| Q2 2019 | 2019-06-30 | $17.6M | $14.1M | +400.77% |
| Q1 2019 | 2019-03-31 | $19.7M | $14.8M | +299.70% |
| Q4 2018 | 2018-12-31 | $812,000 | −$5.8M | −87.78% |
| Q3 2018 | 2018-09-30 | $1.9M | −$3.2M | −62.81% |
| Q2 2018 | 2018-06-30 | $3.5M | −$3.7M | −51.32% |
| Q1 2018 | 2018-03-31 | $4.9M | −$2.7M | −35.34% |
| Q4 2017 | 2017-12-31 | $6.6M | −$3.0M | −30.81% |
| Q3 2017 | 2017-09-30 | $5.0M | −$6.5M | −56.50% |
| Q2 2017 | 2017-06-30 | $7.2M | $1.9M | +36.90% |
| Q1 2017 | 2017-03-31 | $7.6M | $707,000 | +10.20% |
| Q4 2016 | 2016-12-31 | $9.6M | $947,000 | +10.94% |
| Q3 2016 | 2016-09-30 | $11.5M | $1.6M | +15.66% |
| Q2 2016 | 2016-06-30 | $5.3M | −$6.1M | −53.55% |
| Q1 2016 | 2016-03-31 | $6.9M | −$5.4M | −43.71% |
| Q4 2015 | 2015-12-31 | $8.7M | −$4.9M | −36.13% |
| Q3 2015 | 2015-09-30 | $10.0M | −$4.7M | −31.86% |
| Q2 2015 | 2015-06-30 | $11.3M | −$4.4M | −27.79% |
| Q1 2015 | 2015-03-31 | $12.3M | −$4.5M | −26.70% |
| Q4 2014 | 2014-12-31 | $13.6M | $10.2M | +301.85% |
| Q3 2014 | 2014-09-30 | $14.6M | $10.5M | +255.00% |
| Q2 2014 | 2014-06-30 | $15.7M | $13.7M | +690.97% |
| Q1 2014 | 2014-03-31 | $16.8M | $16.7M | +11239.17% |
| Q4 2013 | 2013-12-31 | $3.4M | $2.9M | +662.34% |
| Q3 2013 | 2013-09-30 | $4.1M | $3.9M | +2080.46% |
| Q2 2013 | 2013-06-30 | $2.0M | $1.7M | +659.41% |
| Q1 2013 | 2013-03-31 | $148,215 | −$259,343 | −63.63% |
| Q4 2012 | 2012-12-31 | $442,377 | −$395,183 | −47.18% |
| Q3 2012 | 2012-09-30 | $189,185 | −$641,130 | −77.22% |
| Q2 2012 | 2012-06-30 | $261,383 | −$784,700 | −75.01% |
| Q1 2012 | 2012-03-31 | $407,558 | — | — |
| Q4 2011 | 2011-12-31 | $837,560 | $439,881 | +110.61% |
| Q3 2011 | 2011-09-30 | $830,315 | — | — |
| Q2 2011 | 2011-06-30 | $1.0M | — | — |
| Q4 2010 | 2010-12-31 | $397,679 | — | — |
Bio-Path Holdings working capital trends
Over the last five fiscal years, Bio-Path Holdings's working capital decreased from $20.7M to $481,000, a change of −$20.3M. The latest reported quarter, As of Mar 31, 2026, shows −$8.5M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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