APLS logo

Apellis Pharmaceuticals (APLS) Working capital

annual working capital:

$603.45M+$84.71M(+16.33%)
December 31, 2024

Summary

  • As of today (July 1, 2025), APLS annual working capital is $603.45 million, with the most recent change of +$84.71 million (+16.33%) on December 31, 2024.
  • During the last 3 years, APLS annual working capital has fallen by -$88.75 million (-12.82%).
  • APLS annual working capital is now -23.50% below its all-time high of $788.87 million, reached on December 31, 2020.

Performance

APLS Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAPLSbalance sheet metrics

quarterly working capital:

$549.34M-$54.10M(-8.97%)
March 31, 2025

Summary

  • As of today (July 1, 2025), APLS quarterly working capital is $549.34 million, with the most recent change of -$54.10 million (-8.97%) on March 31, 2025.
  • Over the past year, APLS quarterly working capital has dropped by -$46.80 million (-7.85%).
  • APLS quarterly working capital is now -43.90% below its all-time high of $979.21 million, reached on March 31, 2022.

Performance

APLS quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAPLSbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

APLS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+16.3%-7.8%
3 y3 years-12.8%-43.9%
5 y5 years+96.3%-11.6%

APLS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.8%+16.3%-34.1%+5.9%
5 y5-year-23.5%+96.3%-43.9%+44.1%
alltimeall time-23.5%>+9999.0%-43.9%+4932.8%

APLS Working capital History

DateAnnualQuarterly
Mar 2025
-
$549.34M(-9.0%)
Dec 2024
$603.45M(+16.3%)
$603.45M(-6.1%)
Sep 2024
-
$642.64M(-7.0%)
Jun 2024
-
$690.81M(+15.9%)
Mar 2024
-
$596.14M(+14.9%)
Dec 2023
$518.74M(-6.0%)
$518.74M(-15.1%)
Sep 2023
-
$611.14M(-14.9%)
Jun 2023
-
$717.85M(-12.0%)
Mar 2023
-
$815.61M(+47.8%)
Dec 2022
$551.91M(-20.3%)
$551.91M(-23.0%)
Sep 2022
-
$716.49M(-14.0%)
Jun 2022
-
$833.18M(-14.9%)
Mar 2022
-
$979.21M(+41.5%)
Dec 2021
$692.20M(-12.3%)
$692.20M(+81.6%)
Sep 2021
-
$381.19M(-23.4%)
Jun 2021
-
$497.34M(-27.9%)
Mar 2021
-
$689.96M(-12.5%)
Dec 2020
$788.87M
$788.87M(+18.3%)
Sep 2020
-
$667.08M(-16.2%)
DateAnnualQuarterly
Jun 2020
-
$795.84M(+28.0%)
Mar 2020
-
$621.67M(+102.3%)
Dec 2019
$307.34M(+65.8%)
$307.34M(-24.4%)
Sep 2019
-
$406.62M(+49.0%)
Jun 2019
-
$272.82M(-6.0%)
Mar 2019
-
$290.14M(+56.5%)
Dec 2018
$185.41M(+5.7%)
$185.41M(-16.8%)
Sep 2018
-
$222.90M(-13.1%)
Jun 2018
-
$256.45M(+64.6%)
Mar 2018
-
$155.79M(-11.2%)
Dec 2017
$175.46M(+639.4%)
$175.46M(+1350.7%)
Sep 2017
-
$12.10M(-76.0%)
Jun 2017
-
$50.45M(+112.6%)
Dec 2016
$23.73M(-31.9%)
$23.73M(-31.9%)
Dec 2015
$34.84M(+164.7%)
$34.84M(+219.2%)
Sep 2015
-
$10.92M(-29.3%)
Jun 2015
-
$15.44M(+17.3%)
Dec 2014
$13.17M(+191.7%)
$13.17M
Dec 2013
$4.51M
-

FAQ

  • What is Apellis Pharmaceuticals annual working capital?
  • What is the all time high annual working capital for Apellis Pharmaceuticals?
  • What is Apellis Pharmaceuticals annual working capital year-on-year change?
  • What is Apellis Pharmaceuticals quarterly working capital?
  • What is the all time high quarterly working capital for Apellis Pharmaceuticals?
  • What is Apellis Pharmaceuticals quarterly working capital year-on-year change?

What is Apellis Pharmaceuticals annual working capital?

The current annual working capital of APLS is $603.45M

What is the all time high annual working capital for Apellis Pharmaceuticals?

Apellis Pharmaceuticals all-time high annual working capital is $788.87M

What is Apellis Pharmaceuticals annual working capital year-on-year change?

Over the past year, APLS annual working capital has changed by +$84.71M (+16.33%)

What is Apellis Pharmaceuticals quarterly working capital?

The current quarterly working capital of APLS is $549.34M

What is the all time high quarterly working capital for Apellis Pharmaceuticals?

Apellis Pharmaceuticals all-time high quarterly working capital is $979.21M

What is Apellis Pharmaceuticals quarterly working capital year-on-year change?

Over the past year, APLS quarterly working capital has changed by -$46.80M (-7.85%)
On this page