Annual Working Capital
$132.84 M
+$7.06 M+5.61%
December 31, 2023
Summary
- As of February 7, 2025, ACIU annual working capital is $132.84 million, with the most recent change of +$7.06 million (+5.61%) on December 31, 2023.
- During the last 3 years, ACIU annual working capital has fallen by -$116.39 million (-46.70%).
- ACIU annual working capital is now -53.24% below its all-time high of $284.09 million, reached on December 31, 2019.
Performance
ACIU Working Capital Chart
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Quarterly Working Capital
$102.94 M
+$13.93 M+15.65%
September 30, 2024
Summary
- As of February 7, 2025, ACIU quarterly working capital is $102.94 million, with the most recent change of +$13.93 million (+15.65%) on September 30, 2024.
- Over the past year, ACIU quarterly working capital has dropped by -$3.18 million (-2.99%).
- ACIU quarterly working capital is now -65.46% below its all-time high of $298.04 million, reached on September 30, 2019.
Performance
ACIU Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ACIU Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.6% | -3.0% |
| 3 y3 years | -46.7% | -25.1% |
| 5 y5 years | -27.3% | -65.5% |
ACIU 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 | -33.5% | +5.6% | -48.5% | +26.5% |
| 5 y | 5-year | -53.2% | +5.6% | -63.8% | +26.5% |
| alltime | all time | -53.2% | +420.3% | -65.5% | +48.4% |
AC Immune SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $102.94 M(+15.7%) |
| Jun 2024 | - | $89.01 M(-16.1%) |
| Mar 2024 | - | $106.12 M(-20.1%) |
| Dec 2023 | $132.84 M(+5.6%) | $132.84 M(+63.2%) |
| Sep 2023 | - | $81.39 M(-16.8%) |
| Jun 2023 | - | $97.86 M(-11.4%) |
| Mar 2023 | - | $110.49 M(-12.2%) |
| Dec 2022 | $125.78 M(-37.0%) | $125.78 M(-8.5%) |
| Sep 2022 | - | $137.42 M(-10.5%) |
| Jun 2022 | - | $153.46 M(-14.2%) |
| Mar 2022 | - | $178.88 M(-10.5%) |
| Dec 2021 | $199.77 M(-19.8%) | $199.77 M(+3.0%) |
| Sep 2021 | - | $193.86 M(-6.5%) |
| Jun 2021 | - | $207.34 M(-6.7%) |
| Mar 2021 | - | $222.26 M(-10.8%) |
| Dec 2020 | $249.23 M | $249.23 M(-3.2%) |
| Sep 2020 | - | $257.45 M(-3.7%) |
| Jun 2020 | - | $267.26 M(-4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $279.95 M(-1.5%) |
| Dec 2019 | $284.09 M(+55.5%) | $284.09 M(-4.7%) |
| Sep 2019 | - | $298.04 M(+5.1%) |
| Jun 2019 | - | $283.65 M(+14.7%) |
| Mar 2019 | - | $247.28 M(+35.4%) |
| Dec 2018 | $182.67 M(+48.6%) | $182.67 M(-7.8%) |
| Sep 2018 | - | $198.21 M(+102.6%) |
| Jun 2018 | - | $97.82 M(-13.5%) |
| Mar 2018 | - | $113.13 M(-8.0%) |
| Dec 2017 | $122.97 M(-13.7%) | $122.97 M(+4.2%) |
| Sep 2017 | - | $118.00 M(-8.2%) |
| Jun 2017 | - | $128.51 M(-4.6%) |
| Mar 2017 | - | $134.66 M(-5.5%) |
| Dec 2016 | $142.47 M(+92.3%) | $142.47 M(-7.4%) |
| Sep 2016 | - | $153.86 M(+62.1%) |
| Jun 2016 | - | $94.91 M(+36.8%) |
| Mar 2016 | - | $69.36 M(-6.4%) |
| Dec 2015 | $74.10 M(+190.2%) | $74.10 M |
| Dec 2014 | $25.53 M | - |
FAQ
- What is AC Immune SA annual working capital?
- What is the all time high annual working capital for AC Immune SA?
- What is AC Immune SA annual working capital year-on-year change?
- What is AC Immune SA quarterly working capital?
- What is the all time high quarterly working capital for AC Immune SA?
- What is AC Immune SA quarterly working capital year-on-year change?
What is AC Immune SA annual working capital?
The current annual working capital of ACIU is $132.84 M
What is the all time high annual working capital for AC Immune SA?
AC Immune SA all-time high annual working capital is $284.09 M
What is AC Immune SA annual working capital year-on-year change?
Over the past year, ACIU annual working capital has changed by +$7.06 M (+5.61%)
What is AC Immune SA quarterly working capital?
The current quarterly working capital of ACIU is $102.94 M
What is the all time high quarterly working capital for AC Immune SA?
AC Immune SA all-time high quarterly working capital is $298.04 M
What is AC Immune SA quarterly working capital year-on-year change?
Over the past year, ACIU quarterly working capital has changed by -$3.18 M (-2.99%)