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ADC Therapeutics SA (ADCT) Working Capital

Annual Working Capital

$268.62 M
-$84.42 M-23.91%

December 31, 2023


Summary


Performance

ADCT Working Capital Chart

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Quarterly Working Capital

$265.33 M
-$32.40 M-10.88%

September 30, 2024


Summary


Performance

ADCT Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ADCT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-23.9%0.0%
3 y3 years-34.5%-41.2%
5 y5 years+124.4%-41.2%

ADCT Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-40.5%at low-41.2%+16.8%
5 y5-year-40.5%+161.7%-47.9%+158.4%
alltimeall time-40.5%+161.7%-47.9%+158.4%

ADC Therapeutics SA Working Capital History

DateAnnualQuarterly
Sep 2024
-
$265.33 M(-10.9%)
Jun 2024
-
$297.73 M(+31.0%)
Mar 2024
-
$227.22 M(-15.4%)
Dec 2023
$268.62 M(-23.9%)
$268.62 M(-9.7%)
Sep 2023
-
$297.39 M(-10.5%)
Jun 2023
-
$332.23 M(+11.1%)
Mar 2023
-
$298.92 M(-15.3%)
Dec 2022
$353.04 M(-21.8%)
$353.04 M(+0.7%)
Sep 2022
-
$350.53 M(-0.1%)
Jun 2022
-
$350.76 M(-15.9%)
Mar 2022
-
$416.94 M(-7.6%)
Dec 2021
$451.25 M
$451.25 M(-11.4%)
DateAnnualQuarterly
Sep 2021
-
$509.11 M(+48.5%)
Jun 2021
-
$342.93 M(-2.5%)
Mar 2021
-
$351.84 M(-14.2%)
Dec 2020
$410.01 M(+299.4%)
$410.01 M(-13.5%)
Sep 2020
-
$473.86 M(+44.6%)
Jun 2020
-
$327.76 M(+219.3%)
Dec 2019
$102.66 M(-14.3%)
-
Dec 2019
-
$102.66 M(-39.0%)
Jun 2019
-
$168.39 M(+40.6%)
Dec 2018
$119.73 M(-51.1%)
-
Dec 2018
-
$119.73 M
Dec 2017
$244.63 M(+72.8%)
-
Dec 2016
$141.59 M
-

FAQ

  • What is ADC Therapeutics SA annual working capital?
  • What is the all time high annual working capital for ADC Therapeutics SA?
  • What is ADC Therapeutics SA annual working capital year-on-year change?
  • What is ADC Therapeutics SA quarterly working capital?
  • What is the all time high quarterly working capital for ADC Therapeutics SA?
  • What is ADC Therapeutics SA quarterly working capital year-on-year change?

What is ADC Therapeutics SA annual working capital?

The current annual working capital of ADCT is $268.62 M

What is the all time high annual working capital for ADC Therapeutics SA?

ADC Therapeutics SA all-time high annual working capital is $451.25 M

What is ADC Therapeutics SA annual working capital year-on-year change?

Over the past year, ADCT annual working capital has changed by -$84.42 M (-23.91%)

What is ADC Therapeutics SA quarterly working capital?

The current quarterly working capital of ADCT is $265.33 M

What is the all time high quarterly working capital for ADC Therapeutics SA?

ADC Therapeutics SA all-time high quarterly working capital is $509.11 M

What is ADC Therapeutics SA quarterly working capital year-on-year change?

Over the past year, ADCT quarterly working capital has changed by $0.00 (0.00%)