Annual Working Capital
$142.99 M
-$98.35 M-40.75%
December 31, 2023
Summary
- As of February 26, 2025, ACET annual working capital is $142.99 million, with the most recent change of -$98.35 million (-40.75%) on December 31, 2023.
- During the last 3 years, ACET annual working capital has risen by +$65.13 million (+83.65%).
- ACET annual working capital is now -46.27% below its all-time high of $266.12 million, reached on December 31, 2021.
Performance
ACET Working Capital Chart
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Earnings dates
Quarterly Working Capital
$186.92 M
-$23.53 M-11.18%
September 30, 2024
Summary
- As of February 26, 2025, ACET quarterly working capital is $186.92 million, with the most recent change of -$23.53 million (-11.18%) on September 30, 2024.
- Over the past year, ACET quarterly working capital has increased by +$20.81 million (+12.53%).
- ACET quarterly working capital is now -31.06% below its all-time high of $271.13 million, reached on March 31, 2022.
Performance
ACET Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ACET Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.8% | +12.5% |
| 3 y3 years | +83.7% | +12.5% |
| 5 y5 years | - | +12.5% |
ACET Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -46.3% | at low | -31.1% | +30.7% |
| 5 y | 5-year | -46.3% | +189.9% | -31.1% | +279.0% |
| alltime | all time | -46.3% | +356.8% | -31.1% | +279.0% |
Adicet Bio Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $186.92 M(-11.2%) |
| Jun 2024 | - | $210.45 M(-9.6%) |
| Mar 2024 | - | $232.89 M(+62.9%) |
| Dec 2023 | $142.99 M(-40.8%) | $142.99 M(-13.9%) |
| Sep 2023 | - | $166.12 M(-12.5%) |
| Jun 2023 | - | $189.82 M(-12.4%) |
| Mar 2023 | - | $216.71 M(-10.2%) |
| Dec 2022 | $241.33 M(-9.3%) | $241.33 M(-10.1%) |
| Sep 2022 | - | $268.52 M(+8.4%) |
| Jun 2022 | - | $247.69 M(-8.6%) |
| Mar 2022 | - | $271.13 M(+1.9%) |
| Dec 2021 | $266.12 M(+241.8%) | $266.12 M(+48.7%) |
| Sep 2021 | - | $178.99 M(-8.4%) |
| Jun 2021 | - | $195.36 M(-4.2%) |
| Mar 2021 | - | $203.92 M(+161.9%) |
| Dec 2020 | $77.86 M(+57.9%) | $77.86 M(-10.9%) |
| Sep 2020 | - | $87.33 M(+77.1%) |
| Dec 2019 | $49.32 M(-75.4%) | $49.32 M |
| Jun 2018 | $200.11 M(-19.6%) | - |
| Jun 2017 | $248.75 M(-1.0%) | - |
| Jun 2016 | $251.15 M(+35.5%) | - |
| Jun 2015 | $185.31 M(+17.4%) | - |
| Jun 2014 | $157.83 M(+22.9%) | - |
| Jun 2013 | $128.39 M(+8.5%) | - |
| Jun 2012 | $118.33 M(+2.5%) | - |
| Jun 2011 | $115.43 M(-4.5%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | $120.92 M(-3.0%) | - |
| Jun 2009 | $124.71 M(-3.2%) | - |
| Jun 2008 | $128.79 M(+14.0%) | - |
| Jun 2007 | $112.93 M(+7.9%) | - |
| Jun 2006 | $104.71 M(+11.1%) | - |
| Jun 2005 | $94.25 M(+12.0%) | - |
| Jun 2004 | $84.13 M(+18.0%) | - |
| Jun 2003 | $71.30 M(+22.3%) | - |
| Jun 2002 | $58.31 M(+5.5%) | - |
| Jun 2001 | $55.26 M(+9.9%) | - |
| Jun 2000 | $50.27 M(+1.6%) | - |
| Jun 1999 | $49.50 M(-9.0%) | - |
| Jun 1998 | $54.40 M(+11.0%) | - |
| Jun 1997 | $49.00 M(-3.7%) | - |
| Jun 1996 | $50.90 M(+5.4%) | - |
| Jun 1995 | $48.30 M(+10.8%) | - |
| Jun 1994 | $43.60 M(+3.8%) | - |
| Jun 1993 | $42.00 M(-11.4%) | - |
| Jun 1992 | $47.40 M(+4.2%) | - |
| Jun 1991 | $45.50 M(-1.9%) | - |
| Jun 1990 | $46.40 M(+4.7%) | - |
| Jun 1989 | $44.30 M(+2.5%) | - |
| Jun 1988 | $43.20 M(-10.0%) | - |
| Jun 1987 | $48.00 M(+19.4%) | - |
| Jun 1986 | $40.20 M(+13.2%) | - |
| Jun 1985 | $35.50 M(+13.4%) | - |
| Jun 1984 | $31.30 M | - |
FAQ
- What is Adicet Bio annual working capital?
- What is the all time high annual working capital for Adicet Bio?
- What is Adicet Bio annual working capital year-on-year change?
- What is Adicet Bio quarterly working capital?
- What is the all time high quarterly working capital for Adicet Bio?
- What is Adicet Bio quarterly working capital year-on-year change?
What is Adicet Bio annual working capital?
The current annual working capital of ACET is $142.99 M
What is the all time high annual working capital for Adicet Bio?
Adicet Bio all-time high annual working capital is $266.12 M
What is Adicet Bio annual working capital year-on-year change?
Over the past year, ACET annual working capital has changed by -$98.35 M (-40.75%)
What is Adicet Bio quarterly working capital?
The current quarterly working capital of ACET is $186.92 M
What is the all time high quarterly working capital for Adicet Bio?
Adicet Bio all-time high quarterly working capital is $271.13 M
What is Adicet Bio quarterly working capital year-on-year change?
Over the past year, ACET quarterly working capital has changed by +$20.81 M (+12.53%)