Annual Working Capital
$554.65 M
+$450.34 M+431.73%
December 31, 2021
Summary
- As of February 10, 2025, ADGI annual working capital is $554.65 million, with the most recent change of +$450.34 million (+431.73%) on December 31, 2021.
- During the last 3 years, ADGI annual working capital has risen by +$450.34 million (+431.73%).
Performance
ADGI Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly Working Capital
$413.48 M
-$45.29 M-9.87%
June 30, 2022
Summary
- As of February 10, 2025, ADGI quarterly working capital is $413.48 million, with the most recent change of -$45.29 million (-9.87%) on June 30, 2022.
- Over the past year, ADGI quarterly working capital has increased by +$55.32 million (+15.44%).
Performance
ADGI Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ADGI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +431.7% | +15.4% |
| 3 y3 years | +431.7% | - |
| 5 y5 years | +431.7% | - |
ADGI 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 | at high | at low | -25.5% | at low |
| 5 y | 5-year | at high | -81.2% | -34.1% | -84.0% |
| alltime | all time | at high | -81.2% | -34.1% | -84.0% |
Adagio Therapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $413.48 M(-9.9%) |
| Mar 2022 | - | $458.77 M(-17.3%) |
| Dec 2021 | $554.65 M | $554.65 M(-11.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $627.11 M(+75.1%) |
| Jun 2021 | - | $358.16 M(+441.1%) |
| Mar 2021 | - | $66.20 M |
| Dec 2020 | $104.31 M | - |
FAQ
- What is Adagio Therapeutics annual working capital?
- What is the all time high annual working capital for Adagio Therapeutics?
- What is Adagio Therapeutics annual working capital year-on-year change?
- What is Adagio Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for Adagio Therapeutics?
- What is Adagio Therapeutics quarterly working capital year-on-year change?
What is Adagio Therapeutics annual working capital?
The current annual working capital of ADGI is $554.65 M
What is the all time high annual working capital for Adagio Therapeutics?
Adagio Therapeutics all-time high annual working capital is $554.65 M
What is Adagio Therapeutics annual working capital year-on-year change?
Over the past year, ADGI annual working capital has changed by +$450.34 M (+431.73%)
What is Adagio Therapeutics quarterly working capital?
The current quarterly working capital of ADGI is $413.48 M
What is the all time high quarterly working capital for Adagio Therapeutics?
Adagio Therapeutics all-time high quarterly working capital is $627.11 M
What is Adagio Therapeutics quarterly working capital year-on-year change?
Over the past year, ADGI quarterly working capital has changed by +$55.32 M (+15.44%)