BioPharma Credit PLC - Change In Working Capital

BioPharma Credit PLC's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at -18.70 Million United States Dollars for the trailing twelve months (TTM) period ending 12/31/2024, the lowest value since 06/30/2023.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -39.72 Million United States Dollars compared to the value the year prior.
The 1 year change is -39.72 Million United States Dollars.
The 3 year change is -1.51 Million United States Dollars.
The 5 year change is -27.35 Million United States Dollars.

The Serie's long term average value is -11.39 Million United States Dollars. It's latest available value, on 12/31/2024, is -7.32 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2021, to it's latest available value, on 12/31/2024, is +44.54 Million.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2024, to it's latest available value, on 12/31/2024, is -41.24 Million.