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Bicycle Therapeutics (BCYC) Working Capital

BCYC Annual Working Capital

$492.33 M
+$176.29 M+55.78%

31 December 2023

BCYC Working Capital Chart

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BCYC Quarterly Working Capital

$909.79 M
-$48.86 M-5.10%

30 September 2024

BCYC Quarterly Working Capital Chart

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BCYC Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+55.8%-5.1%+187.9%
5 y5-yearat high+416.5%-5.1%+854.4%
alltimeall timeat high+693.3%-5.1%+1379.2%

Bicycle Therapeutics Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)