CDNA logo

CareDx (CDNA) Working capital

annual working capital:

$262.46M+$26.82M(+11.38%)
December 31, 2024

Summary

  • As of today (July 1, 2025), CDNA annual working capital is $262.46 million, with the most recent change of +$26.82 million (+11.38%) on December 31, 2024.
  • During the last 3 years, CDNA annual working capital has fallen by -$93.60 million (-26.29%).
  • CDNA annual working capital is now -26.29% below its all-time high of $356.06 million, reached on December 31, 2021.

Performance

CDNA Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCDNAbalance sheet metrics

quarterly working capital:

$264.95M+$2.49M(+0.95%)
March 31, 2025

Summary

  • As of today (July 1, 2025), CDNA quarterly working capital is $264.95 million, with the most recent change of +$2.49 million (+0.95%) on March 31, 2025.
  • Over the past year, CDNA quarterly working capital has increased by +$32.07 million (+13.77%).
  • CDNA quarterly working capital is now -32.58% below its all-time high of $392.97 million, reached on March 31, 2021.

Performance

CDNA quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCDNAbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

CDNA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+11.4%+13.8%
3 y3 years-26.3%-23.1%
5 y5 years+607.6%+602.0%

CDNA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.3%+11.4%-18.6%+13.8%
5 y5-year-26.3%+607.6%-32.6%+36.1%
alltimeall time-26.3%+1726.3%-32.6%+871.9%

CDNA Working capital History

DateAnnualQuarterly
Mar 2025
-
$264.95M(+1.0%)
Dec 2024
$262.46M(+11.4%)
$262.46M(+3.9%)
Sep 2024
-
$252.65M(+4.3%)
Jun 2024
-
$242.28M(+4.0%)
Mar 2024
-
$232.88M(-1.2%)
Dec 2023
$235.64M(-24.4%)
$235.64M(-13.5%)
Sep 2023
-
$272.49M(-4.8%)
Jun 2023
-
$286.32M(-4.4%)
Mar 2023
-
$299.60M(-3.9%)
Dec 2022
$311.87M(-12.4%)
$311.87M(-1.9%)
Sep 2022
-
$317.87M(-2.3%)
Jun 2022
-
$325.42M(-5.6%)
Mar 2022
-
$344.57M(-3.2%)
Dec 2021
$356.06M(+74.6%)
$356.06M(-5.0%)
Sep 2021
-
$374.94M(-2.5%)
Jun 2021
-
$384.74M(-2.1%)
Mar 2021
-
$392.97M(+92.7%)
Dec 2020
$203.88M(+449.6%)
$203.88M(+3.9%)
Sep 2020
-
$196.24M(+0.8%)
Jun 2020
-
$194.60M(+415.6%)
Mar 2020
-
$37.74M(+1.8%)
Dec 2019
$37.09M
$37.09M(-0.2%)
Sep 2019
-
$37.15M(-6.4%)
DateAnnualQuarterly
Jun 2019
-
$39.70M(-35.1%)
Mar 2019
-
$61.21M(-0.7%)
Dec 2018
$61.61M(-481.7%)
$61.61M(+135.8%)
Sep 2018
-
$26.13M(+59.3%)
Jun 2018
-
$16.40M(-14.8%)
Mar 2018
-
$19.25M(-219.3%)
Dec 2017
-$16.14M(+14.0%)
-$16.14M(+15.2%)
Sep 2017
-
-$14.02M(-59.2%)
Jun 2017
-
-$34.33M(+14.7%)
Mar 2017
-
-$29.93M(+111.4%)
Dec 2016
-$14.16M(-158.5%)
-$14.16M(+215.9%)
Sep 2016
-
-$4.48M(-22.5%)
Jun 2016
-
-$5.79M(-143.1%)
Mar 2016
-
$13.44M(-44.5%)
Dec 2015
$24.21M(-17.1%)
$24.21M(-12.0%)
Sep 2015
-
$27.52M(-13.4%)
Jun 2015
-
$31.76M(-11.8%)
Mar 2015
-
$36.03M(+23.3%)
Dec 2014
$29.21M(+4953.8%)
$29.21M(-5.4%)
Sep 2014
-
$30.89M(-502.0%)
Jun 2014
-
-$7.68M(+599.8%)
Mar 2014
-
-$1.10M(-290.0%)
Dec 2013
$578.00K(-50.6%)
$578.00K
Dec 2012
$1.17M
-

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 $262.46M

What is the all time high annual working capital for CareDx?

CareDx all-time high annual working capital is $356.06M

What is CareDx annual working capital year-on-year change?

Over the past year, CDNA annual working capital has changed by +$26.82M (+11.38%)

What is CareDx quarterly working capital?

The current quarterly working capital of CDNA is $264.95M

What is the all time high quarterly working capital for CareDx?

CareDx all-time high quarterly working capital is $392.97M

What is CareDx quarterly working capital year-on-year change?

Over the past year, CDNA quarterly working capital has changed by +$32.07M (+13.77%)
On this page