Ctt Pharmaceutical Holdings annual working capital
2010
2011
2012
2024
2025
Ctt Pharmaceutical Holdings Working Capital Growth & History (CTTH)
Ctt Pharmaceutical Holdings's working capital was −$15,659 for fiscal 2025.
View full Ctt Pharmaceutical Holdings company overviewCtt Pharmaceutical Holdings annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$15,659 | $25,086 | — |
| 2024 | 2024-12-31 | −$40,745 | — | — |
| 2012 | 2012-12-31 | −$386,334 | $2.6M | — |
| 2011 | 2011-12-31 | −$3.0M | −$2.6M | — |
| 2010 | 2010-12-31 | −$425,050 | — | — |
Ctt Pharmaceutical Holdings quarterly working capital
Q4.10
Q2.11
Q3.11
Q4.11
Q4.12
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$41,360 | −$53,770 | — |
| Q1 2026 | 2026-03-31 | −$27,829 | — | — |
| Q4 2025 | 2025-12-31 | −$15,659 | $25,086 | — |
| Q3 2025 | 2025-09-30 | $9,501 | — | — |
| Q2 2025 | 2025-06-30 | $12,410 | — | — |
| Q4 2024 | 2024-12-31 | −$40,745 | — | — |
| Q4 2012 | 2012-12-31 | −$386,334 | $2.6M | — |
| Q4 2011 | 2011-12-31 | −$3.0M | −$2.6M | — |
| Q3 2011 | 2011-09-30 | $401,428 | — | — |
| Q2 2011 | 2011-06-30 | $434,344 | — | — |
| Q4 2010 | 2010-12-31 | −$425,050 | — | — |
Ctt Pharmaceutical Holdings working capital trends
Between the periods ended 2010-12-31 and 2025-12-31, Ctt Pharmaceutical Holdings's working capital increased from −$425,050 to −$15,659, a change of $409,391. The latest reported quarter, Q2 2026, shows −$41,360.
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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