Annual Working Capital
$501.15M$123.30M+32.63%
Summary
- Current Value
- As of today, APGE annual working capital is $501.15M, up +32.63% on
- Historical Performance
- APGE annual working capital is up +252.74% over the past 3 years, and up +252.74% over the past 5 years
- All-Time High Comparison
- APGE annual working capital is currently at its all-time high
- 3-Year Low Comparison
- APGE annual working capital is +252.74% above its 3-year low of $142.08M reached on an earlier date
- Sector Comparison
- APGE annual working capital is higher than 86.34% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $501.15M | +32.6% | +252.7% | +252.7% | +252.7% | |
| Quarterly Working Capital | $506.05M | +0.8% | – | – | – | |
| Price | $77.48 | +57.5% | – | – | – | |
| Annual Current Assets | $529.71M | +33.0% | +248.4% | +248.4% | +248.4% | |
| Annual Current Liabilities | $28.56M | +38.9% | +186.2% | +186.2% | +186.2% | |
| Annual Current Ratio | 18.55 | -4.3% | +21.7% | +21.7% | +21.7% | |
| Annual Quick Ratio | 18.55 | -4.3% | +21.7% | +21.7% | +21.7% | |
| Annual Shareholders Equity | $716.79M | +88.7% | +404.5% | +404.5% | +404.5% | |
| Market Cap | $5B | +80.8% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $501.15M | at high | |
| 5Y | $501.15M | at high | |
| All | $501.15M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $142.08M | N/A | +252.7% |
| 5Y | $142.08M | +252.7% | |
| All | $142.08M | +252.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $501.15M | +32.6% | |
| $377.85M | +166.0% |
| Year | Value | Change |
|---|---|---|
| $142.08M | - |
FAQ
What is the current annual working capital of APGE?
As of today, APGE annual working capital is $501.15M
What is 1-year change in APGE annual working capital?
APGE annual working capital is up +32.63% year-over-year
What is 3-year change in APGE annual working capital?
APGE annual working capital is up +252.74% over the past 3 years
How far is APGE annual working capital from its all-time high?
APGE annual working capital is currently at its all-time high
How does APGE annual working capital rank versus sector peers?
APGE annual working capital is higher than 86.34% of companies in Healthcare sector
When is APGE next annual earnings release?
The next annual earnings release for APGE is on
Quarterly Working Capital
$506.05M$21.48M+4.43%
Summary
- Current Value
- As of today, APGE quarterly working capital is $506.05M, up +4.43% on
- Historical Performance
- APGE quarterly working capital is up +0.83% year-over-year, with unknown 3-year change
- All-Time High Comparison
- APGE quarterly working capital is currently -36.67% below its historical high of $799.06M set on
- 3-Year Low Comparison
- APGE quarterly working capital is +361.80% above its 3-year low of $109.58M reached on
- Sector Comparison
- APGE quarterly working capital is higher than 85.34% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $506.05M | +4.4% | +0.8% | – | – | |
| Annual Working Capital | $501.15M | – | +32.6% | +252.7% | +252.7% | |
| Price | $77.48 | +45.6% | +57.5% | – | – | |
| Quarterly Current Assets | $540.10M | +4.7% | +1.1% | – | – | |
| Quarterly Current Liabilities | $34.05M | +7.9% | +4.4% | – | – | |
| Quarterly Current Ratio | 15.86 | -3.1% | -3.2% | – | – | |
| Quarterly Quick Ratio | 15.86 | -3.1% | -3.2% | – | – | |
| Quarterly Shareholders Equity | $586.34M | -5.3% | -20.2% | – | – | |
| Market Cap | $5B | +65.4% | +80.8% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $506.05M | at high | |
| 3Y | $799.06M | -36.7% | |
| 5Y | $799.06M | -36.7% | |
| All | $799.06M | -36.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $484.57M | +4.4% | |
| 3Y | $109.58M | +361.8% | |
| 5Y | $109.58M | +361.8% | |
| All | $109.58M | +361.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of APGE?
As of today, APGE quarterly working capital is $506.05M
What is APGE quarterly working capital most recent change?
APGE quarterly working capital was up +4.43% on September 30, 2025
What is 1-year change in APGE quarterly working capital?
APGE quarterly working capital is up +0.83% year-over-year
How far is APGE quarterly working capital from its all-time high?
APGE quarterly working capital is currently -36.67% below its historical high of $799.06M set on March 31, 2024
How does APGE quarterly working capital rank versus sector peers?
APGE quarterly working capital is higher than 85.34% of companies in Healthcare sector
When is APGE next earnings release?
The next earnings release for APGE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- APGE Official Website www.apogeetherapeutics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1974640/000119312525273260/0001193125-25-273260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1974640/000095017025030385/0000950170-25-030385-index.htm
- APGE Profile on Yahoo Finance finance.yahoo.com/quote/APGE
- APGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apge