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Axogen, Inc. (AXGN) Working Capital

Annual Working Capital:

$68.61M+$11.03M(+19.16%)
December 31, 2024

Summary

  • As of today, AXGN annual working capital is $68.61 million, with the most recent change of +$11.03 million (+19.16%) on December 31, 2024.
  • During the last 3 years, AXGN annual working capital has fallen by -$34.15 million (-33.23%).
  • AXGN annual working capital is now -50.25% below its all-time high of $137.91 million, reached on December 31, 2018.

Performance

AXGN Working Capital Chart

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Range

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Quarterly Working Capital:

$86.45M+$8.01M(+10.21%)
September 30, 2025

Summary

  • As of today, AXGN quarterly working capital is $86.45 million, with the most recent change of +$8.01 million (+10.21%) on September 30, 2025.
  • Over the past year, AXGN quarterly working capital has increased by +$23.23 million (+36.74%).
  • AXGN quarterly working capital is now -41.21% below its all-time high of $147.05 million, reached on June 30, 2018.

Performance

AXGN Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AXGN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+19.2%+36.7%
3Y3 Years-33.2%+9.6%
5Y5 Years-39.9%-28.7%

AXGN Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-33.2%+19.2%at high+55.1%
5Y5-Year-44.0%+19.2%-29.4%+55.1%
All-TimeAll-Time-50.3%+1765.4%-41.2%+326.3%

AXGN Working Capital History

DateAnnualQuarterly
Sep 2025
-
$86.45M(+10.2%)
Jun 2025
-
$78.44M(+10.0%)
Mar 2025
-
$71.33M(+4.0%)
Dec 2024
$68.61M(+19.2%)
$68.61M(+8.5%)
Sep 2024
-
$63.22M(+7.4%)
Jun 2024
-
$58.85M(+5.6%)
Mar 2024
-
$55.73M(-3.2%)
Dec 2023
$57.57M(-22.5%)
$57.57M(-5.3%)
Sep 2023
-
$60.79M(-2.3%)
Jun 2023
-
$62.24M(-7.7%)
Mar 2023
-
$67.46M(-9.2%)
Dec 2022
$74.32M(-27.7%)
$74.32M(-5.8%)
Sep 2022
-
$78.91M(-5.1%)
Jun 2022
-
$83.17M(-7.1%)
Mar 2022
-
$89.53M(-12.9%)
Dec 2021
$102.76M(-16.1%)
$102.76M(-7.9%)
Sep 2021
-
$111.61M(-7.1%)
Jun 2021
-
$120.17M(+6.5%)
Mar 2021
-
$112.87M(-7.8%)
Dec 2020
$122.42M(+7.3%)
$122.42M(+1.0%)
Sep 2020
-
$121.18M(-4.0%)
Jun 2020
-
$126.21M(+25.1%)
Mar 2020
-
$100.86M(-11.6%)
Dec 2019
$114.14M(-17.2%)
$114.14M(-5.3%)
Sep 2019
-
$120.59M(-3.6%)
Jun 2019
-
$125.06M(-3.2%)
Mar 2019
-
$129.14M(-6.4%)
Dec 2018
$137.91M(+228.2%)
$137.91M(-2.0%)
Sep 2018
-
$140.77M(-4.3%)
Jun 2018
-
$147.05M(+306.6%)
Mar 2018
-
$36.17M(-13.9%)
Dec 2017
$42.02M(+27.5%)
$42.02M(+48.1%)
Sep 2017
-
$28.37M(-2.9%)
Jun 2017
-
$29.23M(-3.2%)
Mar 2017
-
$30.20M(-8.4%)
Dec 2016
$32.96M(+5.1%)
$32.96M(+36.9%)
Sep 2016
-
$24.07M(-6.8%)
Jun 2016
-
$25.82M(-6.7%)
Mar 2016
-
$27.69M(-19.7%)
Dec 2015
$31.34M(+161.9%)
-
Sep 2015
-
$34.47M(+73.9%)
Jun 2015
-
$19.82M(-12.2%)
Mar 2015
-
$22.58M(+88.7%)
Dec 2014
$11.97M(-49.2%)
$11.97M(-25.0%)
Sep 2014
-
$15.96M(-11.3%)
Jun 2014
-
$18.00M(-12.2%)
Mar 2014
-
$20.51M(-12.9%)
Dec 2013
$23.56M(+40.1%)
$23.56M(-11.6%)
Sep 2013
-
$26.65M(+118.0%)
Jun 2013
-
$12.22M(-15.8%)
Mar 2013
-
$14.52M(-13.6%)
Dec 2012
$16.82M(+89.7%)
$16.82M(+279.3%)
Sep 2012
-
$4.43M(-13.1%)
Jun 2012
-
$5.10M(-20.0%)
Mar 2012
-
$6.38M(-28.0%)
Dec 2011
$8.86M(+315.1%)
$8.86M(-22.4%)
Sep 2011
-
$11.41M(+27.1%)
Jun 2011
-
$8.98M(-19.0%)
Mar 2011
-
$11.09M(+11.2%)
Dec 2010
-$4.12M(-137.4%)
$9.97M(-2.3%)
Sep 2010
-
$10.21M(-3.8%)
Jun 2010
-
$10.62M(-1.8%)
Mar 2010
-
$10.82M(-1.9%)
Dec 2009
$11.03M(+4433.6%)
$11.03M(+7339.8%)
Sep 2009
-
$148.20K(-45.9%)
Jun 2009
-
$274.10K(+118.9%)
Mar 2009
-
$125.20K(-48.5%)
Dec 2008
$243.20K(-69.4%)
$243.20K(-30.0%)
Sep 2008
-
$347.40K(-25.4%)
Jun 2008
-
$465.70K(-27.4%)
Mar 2008
-
$641.50K(-19.3%)
DateAnnualQuarterly
Dec 2007
$795.10K(-29.6%)
$795.00K(-0.6%)
Sep 2007
-
$799.40K(-11.0%)
Jun 2007
-
$898.70K(-13.0%)
Mar 2007
-
$1.03M(-8.6%)
Dec 2006
$1.13M(-21.0%)
$1.13M(-10.4%)
Sep 2006
-
$1.26M(-3.5%)
Jun 2006
-
$1.31M(-6.4%)
Mar 2006
-
$1.40M(-2.4%)
Dec 2005
$1.43M(-30.1%)
$1.43M(+12.3%)
Sep 2005
-
$1.27M(-8.7%)
Jun 2005
-
$1.40M(-6.8%)
Mar 2005
-
$1.50M(-26.9%)
Dec 2004
$2.05M(+776.4%)
$2.05M(+202.5%)
Sep 2004
-
$677.20K(+211.7%)
Jun 2004
-
-$606.10K(-6.1%)
Mar 2004
-
-$571.10K(+26.8%)
Dec 2003
-$302.90K(+71.4%)
-$780.00K(-5.0%)
Sep 2003
-
-$743.00K(-43.2%)
Jun 2003
-
-$519.00K(-162.1%)
Mar 2003
-
-$198.00K(+81.3%)
Dec 2002
-$1.06M(-195.7%)
-$1.06M(-263.7%)
Sep 2002
-
-$290.90K(-170.8%)
Mar 2002
-
$410.80K(-62.0%)
Dec 2001
$1.11M(-26.9%)
-
Sep 2001
-
$1.08M(-1.8%)
Jun 2001
-
$1.10M(-51.8%)
Jun 2000
$1.51M(-56.8%)
-
Dec 1999
-
$2.28M(-23.9%)
Sep 1999
-
$3.00M(-14.3%)
Jun 1999
$3.50M(-34.0%)
$3.50M(-12.5%)
Mar 1999
-
$4.00M(-4.8%)
Dec 1998
-
$4.20M(-16.0%)
Sep 1998
-
$5.00M(-5.7%)
Jun 1998
$5.30M(+29.3%)
$5.30M(-3.6%)
Mar 1998
-
$5.50M(-3.5%)
Dec 1997
-
$5.70M(+35.7%)
Sep 1997
-
$4.20M(+2.4%)
Jun 1997
$4.10M(-2.4%)
$4.10M(+7.9%)
Mar 1997
-
$3.80M(-15.6%)
Dec 1996
-
$4.50M(-2.2%)
Sep 1996
-
$4.60M(+9.5%)
Jun 1996
$4.20M(-6.7%)
$4.20M(+7.7%)
Mar 1996
-
$3.90M(+14.7%)
Dec 1995
-
$3.40M(-24.4%)
Sep 1995
-
$4.50M(0.0%)
Jun 1995
$4.50M(-4.3%)
$4.50M(+2.3%)
Mar 1995
-
$4.40M(+2.3%)
Dec 1994
-
$4.30M(-10.4%)
Sep 1994
-
$4.80M(+2.1%)
Jun 1994
$4.70M(-14.5%)
$4.70M(-21.7%)
Mar 1994
-
$6.00M(+5.3%)
Dec 1993
-
$5.70M(0.0%)
Sep 1993
-
$5.70M(+3.6%)
Jun 1993
$5.50M(+10.0%)
$5.50M(+3.8%)
Mar 1993
-
$5.30M(+1.9%)
Dec 1992
-
$5.20M(0.0%)
Sep 1992
-
$5.20M(+4.0%)
Jun 1992
$5.00M(+38.9%)
$5.00M(+6.4%)
Mar 1992
-
$4.70M(+4.4%)
Dec 1991
-
$4.50M(+18.4%)
Sep 1991
-
$3.80M(+5.6%)
Jun 1991
$3.60M(-5.3%)
$3.60M(-2.7%)
Mar 1991
-
$3.70M(+2.8%)
Dec 1990
-
$3.60M(-5.3%)
Sep 1990
-
$3.80M(0.0%)
Jun 1990
$3.80M(+31.0%)
$3.80M(+109.9%)
Mar 1990
-
-$38.20M(-0.8%)
Dec 1989
-
-$37.90M(-1453.6%)
Sep 1989
-
$2.80M(-3.4%)
Jun 1989
$2.90M(+38.1%)
$2.90M(+38.1%)
Jun 1988
$2.10M(+23.5%)
$2.10M(+23.5%)
Jun 1987
$1.70M
$1.70M

FAQ

  • What is Axogen, Inc. annual working capital?
  • What is the all-time high annual working capital for Axogen, Inc.?
  • What is Axogen, Inc. annual working capital year-on-year change?
  • What is Axogen, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Axogen, Inc.?
  • What is Axogen, Inc. quarterly working capital year-on-year change?

What is Axogen, Inc. annual working capital?

The current annual working capital of AXGN is $68.61M

What is the all-time high annual working capital for Axogen, Inc.?

Axogen, Inc. all-time high annual working capital is $137.91M

What is Axogen, Inc. annual working capital year-on-year change?

Over the past year, AXGN annual working capital has changed by +$11.03M (+19.16%)

What is Axogen, Inc. quarterly working capital?

The current quarterly working capital of AXGN is $86.45M

What is the all-time high quarterly working capital for Axogen, Inc.?

Axogen, Inc. all-time high quarterly working capital is $147.05M

What is Axogen, Inc. quarterly working capital year-on-year change?

Over the past year, AXGN quarterly working capital has changed by +$23.23M (+36.74%)
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