Annual Working Capital
$228.50 M
+$129.15 M+130.00%
December 31, 2023
Summary
- As of February 26, 2025, CABA annual working capital is $228.50 million, with the most recent change of +$129.15 million (+130.00%) on December 31, 2023.
- During the last 3 years, CABA annual working capital has risen by +$120.14 million (+110.88%).
- CABA annual working capital is now at all-time high.
Performance
CABA Working Capital Chart
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Quarterly Working Capital
$162.63 M
-$25.72 M-13.66%
September 30, 2024
Summary
- As of February 26, 2025, CABA quarterly working capital is $162.63 million, with the most recent change of -$25.72 million (-13.66%) on September 30, 2024.
- Over the past year, CABA quarterly working capital has dropped by -$46.88 million (-22.37%).
- CABA quarterly working capital is now -28.82% below its all-time high of $228.50 million, reached on December 31, 2023.
Performance
CABA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CABA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +130.0% | -22.4% |
| 3 y3 years | +110.9% | +41.6% |
| 5 y5 years | +591.3% | +136.8% |
CABA Working Capital Highs & Lows
| 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 | +130.0% | -28.8% | +97.4% |
| 5 y | 5-year | at high | +130.0% | -28.8% | +97.4% |
| alltime | all time | at high | >+9999.0% | -28.8% | +392.1% |
Cabaletta Bio Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $162.63 M(-13.7%) |
| Jun 2024 | - | $188.36 M(-10.1%) |
| Mar 2024 | - | $209.51 M(-8.3%) |
| Dec 2023 | $228.50 M(+130.0%) | $228.50 M(+46.9%) |
| Sep 2023 | - | $155.56 M(-8.0%) |
| Jun 2023 | - | $169.09 M(+95.6%) |
| Mar 2023 | - | $86.43 M(-13.0%) |
| Dec 2022 | $99.34 M(-14.5%) | $99.34 M(+20.6%) |
| Sep 2022 | - | $82.37 M(-10.7%) |
| Jun 2022 | - | $92.26 M(-11.7%) |
| Mar 2022 | - | $104.50 M(-10.0%) |
| Dec 2021 | $116.16 M | $116.16 M(+1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $114.83 M(+15.5%) |
| Jun 2021 | - | $99.41 M(-2.3%) |
| Mar 2021 | - | $101.79 M(-6.1%) |
| Dec 2020 | $108.36 M(-21.1%) | $108.36 M(-5.7%) |
| Sep 2020 | - | $114.95 M(-4.4%) |
| Jun 2020 | - | $120.21 M(-8.1%) |
| Mar 2020 | - | $130.87 M(-4.8%) |
| Dec 2019 | $137.41 M(+315.7%) | $137.41 M(+100.1%) |
| Sep 2019 | - | $68.69 M(-7.7%) |
| Jun 2019 | - | $74.45 M(+125.2%) |
| Dec 2018 | $33.05 M(<-9900.0%) | $33.05 M |
| Dec 2017 | -$249.00 K | - |
FAQ
- What is Cabaletta Bio annual working capital?
- What is the all time high annual working capital for Cabaletta Bio?
- What is Cabaletta Bio annual working capital year-on-year change?
- What is Cabaletta Bio quarterly working capital?
- What is the all time high quarterly working capital for Cabaletta Bio?
- What is Cabaletta Bio quarterly working capital year-on-year change?
What is Cabaletta Bio annual working capital?
The current annual working capital of CABA is $228.50 M
What is the all time high annual working capital for Cabaletta Bio?
Cabaletta Bio all-time high annual working capital is $228.50 M
What is Cabaletta Bio annual working capital year-on-year change?
Over the past year, CABA annual working capital has changed by +$129.15 M (+130.00%)
What is Cabaletta Bio quarterly working capital?
The current quarterly working capital of CABA is $162.63 M
What is the all time high quarterly working capital for Cabaletta Bio?
Cabaletta Bio all-time high quarterly working capital is $228.50 M
What is Cabaletta Bio quarterly working capital year-on-year change?
Over the past year, CABA quarterly working capital has changed by -$46.88 M (-22.37%)