Annual Working Capital
$32.49 M
-$56.72 M-63.58%
December 31, 2023
Summary
- As of February 7, 2025, ALMS annual working capital is $32.49 million, with the most recent change of -$56.72 million (-63.58%) on December 31, 2023.
- During the last 3 years, ALMS annual working capital has fallen by -$56.72 million (-63.58%).
- ALMS annual working capital is now -63.58% below its all-time high of $89.20 million, reached on December 31, 2022.
Performance
ALMS Working Capital Chart
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Quarterly Working Capital
$343.83 M
+$152.39 M+79.60%
September 1, 2024
Summary
- As of February 7, 2025, ALMS quarterly working capital is $343.83 million, with the most recent change of +$152.39 million (+79.60%) on September 1, 2024.
- ALMS quarterly working capital is now at all-time high.
Performance
ALMS Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALMS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -63.6% | - |
| 3 y3 years | -63.6% | - |
| 5 y5 years | -63.6% | - |
ALMS 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 | -63.6% | at low | at high | +958.4% |
| 5 y | 5-year | -63.6% | at low | at high | +958.4% |
| alltime | all time | -63.6% | at low | at high | +958.4% |
Alumis Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $343.83 M(+79.6%) |
| Jun 2024 | - | $191.44 M(+63.3%) |
| Mar 2024 | - | $117.26 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $32.49 M(-63.6%) | - |
| Dec 2023 | - | $32.49 M |
| Dec 2022 | $89.20 M | - |
FAQ
- What is Alumis annual working capital?
- What is the all time high annual working capital for Alumis?
- What is Alumis annual working capital year-on-year change?
- What is Alumis quarterly working capital?
- What is the all time high quarterly working capital for Alumis?
What is Alumis annual working capital?
The current annual working capital of ALMS is $32.49 M
What is the all time high annual working capital for Alumis?
Alumis all-time high annual working capital is $89.20 M
What is Alumis annual working capital year-on-year change?
Over the past year, ALMS annual working capital has changed by -$56.72 M (-63.58%)
What is Alumis quarterly working capital?
The current quarterly working capital of ALMS is $343.83 M
What is the all time high quarterly working capital for Alumis?
Alumis all-time high quarterly working capital is $343.83 M