BCYC Annual Working Capital
$492.33 M
+$176.29 M+55.78%
31 December 2023
Summary:
As of January 20, 2025, BCYC annual working capital is $492.33 million, with the most recent change of +$176.29 million (+55.78%) on December 31, 2023. During the last 3 years, it has risen by +$359.74 million (+271.31%). BCYC annual working capital is now at all-time high.BCYC Working Capital Chart
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BCYC Quarterly Working Capital
$909.79 M
-$48.86 M-5.10%
30 September 2024
Summary:
As of January 20, 2025, BCYC quarterly working capital is $909.79 million, with the most recent change of -$48.86 million (-5.10%) on September 30, 2024. Over the past year, it has dropped by -$48.86 million (-5.10%). BCYC quarterly working capital is now -5.10% below its all-time high of $958.64 million, reached on June 30, 2024.BCYC Quarterly Working Capital Chart
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BCYC Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +55.8% | -5.1% |
3 y3 years | +271.3% | -5.1% |
5 y5 years | +625.7% | -5.1% |
BCYC Working Capital High & Low
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 | at high | +55.8% | -5.1% | +187.9% |
5 y | 5-year | at high | +416.5% | -5.1% | +854.4% |
alltime | all time | at high | +693.3% | -5.1% | +1379.2% |
Bicycle Therapeutics Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sept 2024 | - | $909.79 M(-5.1%) |
June 2024 | - | $958.64 M(+105.5%) |
Mar 2024 | - | $466.45 M(-5.3%) |
Dec 2023 | $492.33 M(+55.8%) | $492.33 M(-7.7%) |
Sept 2023 | - | $533.30 M(+58.6%) |
June 2023 | - | $336.16 M(+2.4%) |
Mar 2023 | - | $328.26 M(+3.9%) |
Dec 2022 | $316.04 M(-25.2%) | $316.04 M(-7.0%) |
Sept 2022 | - | $339.73 M(-7.5%) |
June 2022 | - | $367.15 M(-6.9%) |
Mar 2022 | - | $394.35 M(-6.6%) |
Dec 2021 | $422.32 M | $422.32 M(+74.0%) |
Date | Annual | Quarterly |
---|---|---|
Sept 2021 | - | $242.69 M(+24.8%) |
June 2021 | - | $194.51 M(-0.0%) |
Mar 2021 | - | $194.59 M(+46.8%) |
Dec 2020 | $132.59 M(+39.1%) | $132.59 M(-9.9%) |
Sept 2020 | - | $147.11 M(+54.0%) |
June 2020 | - | $95.55 M(-10.9%) |
Mar 2020 | - | $107.19 M(+12.5%) |
Dec 2019 | $95.33 M(+40.5%) | $95.33 M(-6.0%) |
Sept 2019 | - | $101.42 M(-8.6%) |
June 2019 | - | $111.01 M(+80.5%) |
Mar 2019 | - | $61.51 M(-9.3%) |
Dec 2018 | $67.84 M(+9.3%) | $67.84 M |
Dec 2017 | $62.06 M | - |
FAQ
- What is Bicycle Therapeutics annual working capital?
- What is the all time high annual working capital for Bicycle Therapeutics?
- What is Bicycle Therapeutics annual working capital year-on-year change?
- What is Bicycle Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for Bicycle Therapeutics?
- What is Bicycle Therapeutics quarterly working capital year-on-year change?
What is Bicycle Therapeutics annual working capital?
The current annual working capital of BCYC is $492.33 M
What is the all time high annual working capital for Bicycle Therapeutics?
Bicycle Therapeutics all-time high annual working capital is $492.33 M
What is Bicycle Therapeutics annual working capital year-on-year change?
Over the past year, BCYC annual working capital has changed by +$176.29 M (+55.78%)
What is Bicycle Therapeutics quarterly working capital?
The current quarterly working capital of BCYC is $909.79 M
What is the all time high quarterly working capital for Bicycle Therapeutics?
Bicycle Therapeutics all-time high quarterly working capital is $958.64 M
What is Bicycle Therapeutics quarterly working capital year-on-year change?
Over the past year, BCYC quarterly working capital has changed by -$48.86 M (-5.10%)