GH Research PLC Increase Decrease In Working Capital
GH Research PLC (GHRS) reported Increase Decrease In Working Capital of $3.09 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-05.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInWorkingCapital · last filed 2026-03-05
- GH Research PLC increase decrease in working capital for the quarter ending 2025-12-31 was $1.56M, a 150.16% increase year-over-year.
- GH Research PLC increase decrease in working capital for the quarter ending 2025-09-30 was $2.90M, a 103.65% increase year-over-year.
- GH Research PLC increase decrease in working capital for the quarter ending 2025-06-30 was -$1.16M.
- GH Research PLC increase decrease in working capital for the quarter ending 2025-03-31 was -$213.00K.
| Period end | Increase Decrease In Working Capital 3 month | Increase Decrease In Working Capital 6 month | Increase Decrease In Working Capital 9 month | Increase Decrease In Working Capital 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.56M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | $4.46M derived: sum of 2 quarters · filed 2026-03-05 | $3.31M derived: sum of 3 quarters · filed 2026-03-05 | $3.09M 20-F · filed 2026-03-05 |
| 2025-09-30 | $2.90M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-06 | $1.75M derived: sum of 2 quarters · filed 2025-11-06 | $1.53M 6-K · filed 2025-11-06 | $2.16M derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-06-30 | -$1.16M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-07 | -$1.37M 6-K · filed 2025-08-07 | -$745.00K derived: sum of 3 quarters · filed 2026-03-05 | $680.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-03-31 | -$213.00K 6-K · filed 2025-05-08 | $411.00K derived: sum of 2 quarters · filed 2026-03-05 | $1.84M derived: sum of 3 quarters · filed 2026-03-05 | $156.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-12-31 | $624.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | $2.05M derived: sum of 2 quarters · filed 2026-03-05 | $369.00K derived: sum of 3 quarters · filed 2026-03-05 | -$188.00K 20-F · filed 2026-03-05 |
| 2024-09-30 | $1.43M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-06 | -$255.00K derived: sum of 2 quarters · filed 2025-11-06 | -$812.00K 6-K · filed 2025-11-06 | -$1.34M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$1.68M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-07 | -$2.24M 6-K · filed 2025-08-07 | -$2.76M derived: sum of 3 quarters · filed 2026-03-05 | -$709.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$557.00K 6-K · filed 2025-05-08 | -$1.08M derived: sum of 2 quarters · filed 2026-03-05 | $971.00K derived: sum of 3 quarters · filed 2026-03-05 | $271.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$526.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-05 | $1.53M derived: sum of 2 quarters · filed 2026-03-05 | $828.00K derived: sum of 3 quarters · filed 2026-03-05 | -$1.65M 20-F · filed 2026-03-05 |
| 2023-09-30 | $2.05M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-14 | $1.35M derived: sum of 2 quarters · filed 2024-11-14 | -$1.12M 6-K · filed 2024-11-14 | -$2.47M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-06-30 | -$700.00K derived: 6-K 6 month − 6-K 3 month · filed 2024-09-03 | -$3.17M 6-K · filed 2024-09-03 | -$4.53M derived: sum of 3 quarters · filed 2025-07-29 | -$2.68M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-03-31 | -$2.47M 6-K · filed 2024-05-03 | -$3.83M derived: sum of 2 quarters · filed 2025-07-29 | -$1.98M derived: sum of 3 quarters · filed 2025-07-29 | |
| 2022-12-31 | -$1.35M derived: 20-F/A 12 month − 6-K 9 month · filed 2025-07-29 | $495.00K derived: sum of 2 quarters · filed 2025-07-29 | -$2.16M 20-F/A · filed 2025-07-29 | |
| 2022-09-30 | $1.85M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-09 | -$804.00K 6-K · filed 2023-11-09 | ||
| 2022-06-30 | -$2.65M 6-K · filed 2023-08-23 | |||
| 2021-12-31 | $559.00K 20-F · filed 2024-03-07 | |||
| 2020-12-31 | -$116.00K 20-F/A · filed 2023-06-02 | |||
| 2019-12-31 | -$21.00K 20-F · filed 2022-03-28 |