Annual Working Capital
$452.05 M
+$80.00 K+0.02%
December 31, 2023
Summary
- As of February 7, 2025, CGEM annual working capital is $452.05 million, with the most recent change of +$80.00 thousand (+0.02%) on December 31, 2023.
- During the last 3 years, CGEM annual working capital has risen by +$254.10 million (+128.36%).
- CGEM annual working capital is now at all-time high.
Performance
CGEM Working Capital Chart
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Earnings dates
Quarterly Working Capital
$567.84 M
-$86.49 M-13.22%
September 30, 2024
Summary
- As of February 7, 2025, CGEM quarterly working capital is $567.84 million, with the most recent change of -$86.49 million (-13.22%) on September 30, 2024.
- Over the past year, CGEM quarterly working capital has dropped by -$86.49 million (-13.22%).
- CGEM quarterly working capital is now -13.22% below its all-time high of $654.32 million, reached on June 30, 2024.
Performance
CGEM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CGEM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.0% | -13.2% |
| 3 y3 years | +128.4% | +76.9% |
| 5 y5 years | +1274.2% | - |
CGEM 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 | +58.7% | -13.2% | +99.4% |
| 5 y | 5-year | at high | +363.3% | -13.2% | +482.0% |
| alltime | all time | at high | >+9999.0% | -13.2% | +482.0% |
Cullinan Oncology Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $567.84 M(-13.2%) |
| Jun 2024 | - | $654.32 M(+54.4%) |
| Mar 2024 | - | $423.80 M(-6.3%) |
| Dec 2023 | $452.05 M(+0.0%) | $452.05 M(-0.3%) |
| Sep 2023 | - | $453.27 M(-5.3%) |
| Jun 2023 | - | $478.56 M(+28.3%) |
| Mar 2023 | - | $372.86 M(-17.5%) |
| Dec 2022 | $451.97 M(+58.7%) | $451.97 M(-18.6%) |
| Sep 2022 | - | $554.96 M(-1.0%) |
| Jun 2022 | - | $560.81 M(+83.8%) |
| Mar 2022 | - | $305.06 M(+7.1%) |
| Dec 2021 | $284.82 M | $284.82 M(-11.3%) |
| Sep 2021 | - | $320.98 M(-5.2%) |
| Jun 2021 | - | $338.72 M(-22.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $437.40 M(+121.0%) |
| Dec 2020 | $197.96 M(+102.9%) | $197.96 M(-7.5%) |
| Sep 2020 | - | $214.00 M(+119.3%) |
| Dec 2019 | $97.57 M(+196.6%) | $97.57 M |
| Dec 2018 | $32.90 M(<-9900.0%) | - |
| Dec 2016 | -$176.80 K(+55.1%) | - |
| Dec 2015 | -$114.00 K(+76.2%) | - |
| Dec 2014 | -$64.70 K(+73.5%) | - |
| Dec 2013 | -$37.30 K(-32.7%) | - |
| Dec 2012 | -$55.40 K(+136.8%) | - |
| Dec 2011 | -$23.40 K(-17.0%) | - |
| Dec 2010 | -$28.20 K(-78.0%) | - |
| Dec 2009 | -$128.30 K(<-9900.0%) | - |
| Dec 2008 | $0.00(-100.0%) | - |
| Dec 2007 | $6000.00 | - |
FAQ
- What is Cullinan Oncology annual working capital?
- What is the all time high annual working capital for Cullinan Oncology?
- What is Cullinan Oncology annual working capital year-on-year change?
- What is Cullinan Oncology quarterly working capital?
- What is the all time high quarterly working capital for Cullinan Oncology?
- What is Cullinan Oncology quarterly working capital year-on-year change?
What is Cullinan Oncology annual working capital?
The current annual working capital of CGEM is $452.05 M
What is the all time high annual working capital for Cullinan Oncology?
Cullinan Oncology all-time high annual working capital is $452.05 M
What is Cullinan Oncology annual working capital year-on-year change?
Over the past year, CGEM annual working capital has changed by +$80.00 K (+0.02%)
What is Cullinan Oncology quarterly working capital?
The current quarterly working capital of CGEM is $567.84 M
What is the all time high quarterly working capital for Cullinan Oncology?
Cullinan Oncology all-time high quarterly working capital is $654.32 M
What is Cullinan Oncology quarterly working capital year-on-year change?
Over the past year, CGEM quarterly working capital has changed by -$86.49 M (-13.22%)