Annual Working Capital
$235.64 M
-$76.23 M-24.44%
December 31, 2023
Summary
- As of February 7, 2025, CDNA annual working capital is $235.64 million, with the most recent change of -$76.23 million (-24.44%) on December 31, 2023.
- During the last 3 years, CDNA annual working capital has risen by +$31.76 million (+15.58%).
- CDNA annual working capital is now -33.82% below its all-time high of $356.06 million, reached on December 31, 2021.
Performance
CDNA Working Capital Chart
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Quarterly Working Capital
$252.65 M
+$10.37 M+4.28%
September 30, 2024
Summary
- As of February 7, 2025, CDNA quarterly working capital is $252.65 million, with the most recent change of +$10.37 million (+4.28%) on September 30, 2024.
- Over the past year, CDNA quarterly working capital has dropped by -$19.84 million (-7.28%).
- CDNA quarterly working capital is now -35.71% below its all-time high of $392.97 million, reached on March 31, 2021.
Performance
CDNA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CDNA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.4% | -7.3% |
| 3 y3 years | +15.6% | -7.3% |
| 5 y5 years | +282.5% | -7.3% |
CDNA 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 | -33.8% | at low | -29.0% | +8.5% |
| 5 y | 5-year | -33.8% | +535.3% | -35.7% | +581.1% |
| alltime | all time | -33.8% | +1560.1% | -35.7% | +836.0% |
CareDx Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $252.65 M(+4.3%) |
| Jun 2024 | - | $242.28 M(+4.0%) |
| Mar 2024 | - | $232.88 M(-1.2%) |
| Dec 2023 | $235.64 M(-24.4%) | $235.64 M(-13.5%) |
| Sep 2023 | - | $272.49 M(-4.8%) |
| Jun 2023 | - | $286.32 M(-4.4%) |
| Mar 2023 | - | $299.60 M(-3.9%) |
| Dec 2022 | $311.87 M(-12.4%) | $311.87 M(-1.9%) |
| Sep 2022 | - | $317.87 M(-2.3%) |
| Jun 2022 | - | $325.42 M(-5.6%) |
| Mar 2022 | - | $344.57 M(-3.2%) |
| Dec 2021 | $356.06 M(+74.6%) | $356.06 M(-5.0%) |
| Sep 2021 | - | $374.94 M(-2.5%) |
| Jun 2021 | - | $384.74 M(-2.1%) |
| Mar 2021 | - | $392.97 M(+92.7%) |
| Dec 2020 | $203.88 M(+449.6%) | $203.88 M(+3.9%) |
| Sep 2020 | - | $196.24 M(+0.8%) |
| Jun 2020 | - | $194.60 M(+415.6%) |
| Mar 2020 | - | $37.74 M(+1.8%) |
| Dec 2019 | $37.09 M | $37.09 M(-0.2%) |
| Sep 2019 | - | $37.15 M(-6.4%) |
| Jun 2019 | - | $39.70 M(-35.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $61.21 M(-0.7%) |
| Dec 2018 | $61.61 M(-481.7%) | $61.61 M(+135.8%) |
| Sep 2018 | - | $26.13 M(+59.3%) |
| Jun 2018 | - | $16.40 M(-14.8%) |
| Mar 2018 | - | $19.25 M(-219.3%) |
| Dec 2017 | -$16.14 M(+14.0%) | -$16.14 M(+15.2%) |
| Sep 2017 | - | -$14.02 M(-59.2%) |
| Jun 2017 | - | -$34.33 M(+14.7%) |
| Mar 2017 | - | -$29.93 M(+111.4%) |
| Dec 2016 | -$14.16 M(-158.5%) | -$14.16 M(+215.9%) |
| Sep 2016 | - | -$4.48 M(-22.5%) |
| Jun 2016 | - | -$5.79 M(-143.1%) |
| Mar 2016 | - | $13.44 M(-44.5%) |
| Dec 2015 | $24.21 M(-17.1%) | $24.21 M(-12.0%) |
| Sep 2015 | - | $27.52 M(-13.4%) |
| Jun 2015 | - | $31.76 M(-11.8%) |
| Mar 2015 | - | $36.03 M(+23.3%) |
| Dec 2014 | $29.21 M(+4953.8%) | $29.21 M(-5.4%) |
| Sep 2014 | - | $30.89 M(-502.0%) |
| Jun 2014 | - | -$7.68 M(+599.8%) |
| Mar 2014 | - | -$1.10 M(-290.0%) |
| Dec 2013 | $578.00 K(-50.6%) | $578.00 K |
| Dec 2012 | $1.17 M | - |
FAQ
- What is CareDx annual working capital?
- What is the all time high annual working capital for CareDx?
- What is CareDx annual working capital year-on-year change?
- What is CareDx quarterly working capital?
- What is the all time high quarterly working capital for CareDx?
- What is CareDx quarterly working capital year-on-year change?
What is CareDx annual working capital?
The current annual working capital of CDNA is $235.64 M
What is the all time high annual working capital for CareDx?
CareDx all-time high annual working capital is $356.06 M
What is CareDx annual working capital year-on-year change?
Over the past year, CDNA annual working capital has changed by -$76.23 M (-24.44%)
What is CareDx quarterly working capital?
The current quarterly working capital of CDNA is $252.65 M
What is the all time high quarterly working capital for CareDx?
CareDx all-time high quarterly working capital is $392.97 M
What is CareDx quarterly working capital year-on-year change?
Over the past year, CDNA quarterly working capital has changed by -$19.84 M (-7.28%)