Annual Working Capital
$348.83M$1.22M+0.35%
Summary
- Current Value
- As of today, AUPH annual working capital is $348.83M, up +0.35% on
- Historical Performance
- AUPH annual working capital is down -26.20% over the past 3 years, and up +14.81% over the past 5 years
- All-Time High Comparison
- AUPH annual working capital is currently -26.20% below its historical high of $472.68M set on
- 3-Year Low Comparison
- AUPH annual working capital is +0.35% above its 3-year low of $347.61M reached on
- Sector Comparison
- AUPH annual working capital is higher than 79.88% 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 | $348.83M | +0.3% | -26.2% | +14.8% | +10000.0% | |
| Quarterly Working Capital | $362.52M | +0.2% | -13.3% | -6.5% | +5719.8% | |
| Price | $14.85 | +91.9% | +63.0% | +11.6% | – | |
| Annual Current Assets | $446.60M | +5.1% | -13.0% | +41.7% | +8173.4% | |
| Annual Current Liabilities | $97.76M | +26.7% | +140.5% | +765.5% | +2916.2% | |
| Annual Current Ratio | 4.57 | -16.9% | -63.8% | -83.6% | +173.7% | |
| Annual Quick Ratio | 4.17 | -16.4% | -65.7% | -85.0% | +149.7% | |
| Annual Shareholders Equity | $377.48M | -0.1% | -21.2% | +26.4% | +7759.5% | |
| Market Cap | $2B | +79.5% | +51.1% | +16.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $396.43M | N/A | -12.0% |
| 5Y | $472.68M | -26.2% | |
| All | $472.68M | -26.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $347.61M | +0.3% | |
| 5Y | $347.61M | +0.3% | |
| All | -$3.95M | +8922.3% |
Working Capital History
FAQ
What is the current annual working capital of AUPH?
As of today, AUPH annual working capital is $348.83M
What is 1-year change in AUPH annual working capital?
AUPH annual working capital is up +0.35% year-over-year
What is 3-year change in AUPH annual working capital?
AUPH annual working capital is down -26.20% over the past 3 years
How far is AUPH annual working capital from its all-time high?
AUPH annual working capital is currently -26.20% below its historical high of $472.68M set on December 31, 2021
How does AUPH annual working capital rank versus sector peers?
AUPH annual working capital is higher than 79.88% of companies in Healthcare sector
When is AUPH next annual earnings release?
The next annual earnings release for AUPH is on
Quarterly Working Capital
$362.52M$31.81M+9.62%
Summary
- Current Value
- As of today, AUPH quarterly working capital is $362.52M, up +9.62% on
- Historical Performance
- AUPH quarterly working capital is up +0.18% year-over-year, and down -13.26% over the past 3 years
- All-Time High Comparison
- AUPH quarterly working capital is currently -23.31% below its historical high of $472.68M set on
- 3-Year Low Comparison
- AUPH quarterly working capital is +10.80% above its 3-year low of $327.17M reached on
- Sector Comparison
- AUPH quarterly working capital is higher than 79.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $362.52M | +9.6% | +0.2% | -13.3% | -6.5% | |
| Annual Working Capital | $348.83M | – | +0.3% | -26.2% | +14.8% | |
| Price | $14.85 | +28.6% | +91.9% | +63.0% | +11.6% | |
| Quarterly Current Assets | $438.74M | +7.3% | -0.4% | -4.6% | +6.6% | |
| Quarterly Current Liabilities | $76.22M | -2.6% | -3.0% | +82.5% | +219.1% | |
| Quarterly Current Ratio | 5.76 | +10.1% | +2.9% | -47.7% | -66.6% | |
| Quarterly Quick Ratio | 5.17 | +11.7% | +1.2% | -50.3% | -69.5% | |
| Quarterly Shareholders Equity | $365.77M | +9.1% | -5.7% | -13.6% | -8.3% | |
| Market Cap | $2B | +28.6% | +79.5% | +51.1% | +16.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $362.52M | at high | |
| 3Y | $396.43M | N/A | -8.6% |
| 5Y | $472.68M | -23.3% | |
| All | $472.68M | -23.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $330.70M | +9.6% | |
| 3Y | $327.17M | +10.8% | |
| 5Y | $291.68M | +24.3% | |
| All | -$3.95M | +9268.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AUPH?
As of today, AUPH quarterly working capital is $362.52M
What is AUPH quarterly working capital most recent change?
AUPH quarterly working capital was up +9.62% on September 30, 2025
What is 1-year change in AUPH quarterly working capital?
AUPH quarterly working capital is up +0.18% year-over-year
How far is AUPH quarterly working capital from its all-time high?
AUPH quarterly working capital is currently -23.31% below its historical high of $472.68M set on December 31, 2021
How does AUPH quarterly working capital rank versus sector peers?
AUPH quarterly working capital is higher than 79.44% of companies in Healthcare sector
When is AUPH next earnings release?
The next earnings release for AUPH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AUPH Official Website www.auriniapharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1600620/000160062025000106/0001600620-25-000106-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1600620/000160062025000011/0001600620-25-000011-index.htm
- AUPH Profile on Yahoo Finance finance.yahoo.com/quote/AUPH
- AUPH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/auph