Annual Working Capital
$674.76M$78.21M-10.39%
Summary
- Current Value
- As of today, ABCL annual working capital is $674.76M, down -10.39% on
- Historical Performance
- ABCL annual working capital is down -16.61% over the past 3 years, and up +14120.40% over the past 5 years
- All-Time High Comparison
- ABCL annual working capital is currently -25.62% below its historical high of $907.17M set on
- 3-Year Low Comparison
- ABCL annual working capital is at its 3-year low
- Sector Comparison
- ABCL annual working capital is higher than 89.04% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $674.76M | -10.4% | -16.6% | +10000.0% | +7630.2% | |
| Quarterly Working Capital | $626.34M | -5.6% | -33.3% | +567.1% | – | |
| Price | $4.27 | +54.1% | -58.9% | -90.8% | – | |
| Annual Current Assets | $751.37M | -13.8% | -19.2% | +5844.4% | +4855.6% | |
| Annual Current Liabilities | $76.61M | -35.6% | -36.5% | +870.4% | +1090.8% | |
| Annual Current Ratio | 9.81 | +33.8% | +27.4% | +513.1% | +315.7% | |
| Annual Quick Ratio | 9.81 | +34.0% | +27.6% | +513.1% | +315.7% | |
| Annual Shareholders Equity | $1.06B | -8.3% | +3.0% | +10000.0% | +8997.0% | |
| Market Cap | $1B | +56.0% | -57.1% | -89.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $907.17M | N/A | -25.6% |
| 5Y | $907.17M | -25.6% | |
| All | $907.17M | -25.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $674.76M | at low | |
| 5Y | $674.76M | at low | |
| All | $4.75M | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $674.76M | -10.4% | |
| $752.97M | -17.0% | |
| $907.17M | +12.1% | |
| $809.12M | +14.0% |
| Year | Value | Change |
|---|---|---|
| $709.84M | >+9,900.0% | |
| $4.75M | -45.6% | |
| $8.73M | - |
FAQ
What is the current annual working capital of ABCL?
As of today, ABCL annual working capital is $674.76M
What is 1-year change in ABCL annual working capital?
ABCL annual working capital is down -10.39% year-over-year
What is 3-year change in ABCL annual working capital?
ABCL annual working capital is down -16.61% over the past 3 years
How far is ABCL annual working capital from its all-time high?
ABCL annual working capital is currently -25.62% below its historical high of $907.17M set on December 31, 2022
How does ABCL annual working capital rank versus sector peers?
ABCL annual working capital is higher than 89.04% of companies in Healthcare sector
When is ABCL next annual earnings release?
The next annual earnings release for ABCL is on
Quarterly Working Capital
$626.34M$48.79M-7.23%
Summary
- Current Value
- As of today, ABCL quarterly working capital is $626.34M, down -7.23% on
- Historical Performance
- ABCL quarterly working capital is down -5.57% year-over-year, and down -33.34% over the past 3 years
- All-Time High Comparison
- ABCL quarterly working capital is currently -34.82% below its historical high of $960.96M set on
- 3-Year Low Comparison
- ABCL quarterly working capital is at its 3-year low
- Sector Comparison
- ABCL quarterly working capital is higher than 87.97% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $626.34M | -7.2% | -5.6% | -33.3% | +567.1% | |
| Annual Working Capital | $674.76M | – | -10.4% | -16.6% | +10000.0% | |
| Price | $4.27 | -24.0% | +54.1% | -58.9% | -90.8% | |
| Quarterly Current Assets | $695.14M | -6.3% | -6.4% | -33.5% | +509.8% | |
| Quarterly Current Liabilities | $68.80M | +2.7% | -13.5% | -35.1% | +242.2% | |
| Quarterly Current Ratio | 10.10 | -8.8% | +8.1% | +2.4% | +78.1% | |
| Quarterly Quick Ratio | 10.10 | -8.8% | +8.1% | +2.4% | +78.1% | |
| Quarterly Shareholders Equity | $964.04M | -4.3% | -10.6% | -22.9% | +980.3% | |
| Market Cap | $1B | -23.9% | +56.0% | -57.1% | -89.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $689.58M | -9.2% | |
| 3Y | $907.17M | N/A | -31.0% |
| 5Y | $960.96M | -34.8% | |
| All | $960.96M | -34.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $626.34M | at low | |
| 3Y | $626.34M | at low | |
| 5Y | $626.34M | at low | |
| All | $4.75M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ABCL?
As of today, ABCL quarterly working capital is $626.34M
What is ABCL quarterly working capital most recent change?
ABCL quarterly working capital was down -7.23% on September 30, 2025
What is 1-year change in ABCL quarterly working capital?
ABCL quarterly working capital is down -5.57% year-over-year
How far is ABCL quarterly working capital from its all-time high?
ABCL quarterly working capital is currently -34.82% below its historical high of $960.96M set on March 31, 2022
How does ABCL quarterly working capital rank versus sector peers?
ABCL quarterly working capital is higher than 87.97% of companies in Healthcare sector
When is ABCL next earnings release?
The next earnings release for ABCL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ABCL Official Website www.abcellera.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1703057/000170305725000025/0001703057-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1703057/000162828025008689/0001628280-25-008689-index.htm
- ABCL Profile on Yahoo Finance finance.yahoo.com/quote/ABCL
- ABCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abcl