Annual Working Capital
$88.31 M
+$14.11 M+19.01%
31 December 2023
Summary:
Compugen annual working capital is currently $88.31 million, with the most recent change of +$14.11 million (+19.01%) on 31 December 2023. During the last 3 years, it has fallen by -$30.25 million (-25.52%). CGEN annual working capital is now -25.52% below its all-time high of $118.57 million, reached on 31 December 2020.CGEN Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Working Capital
$87.07 M
+$9.70 M+12.54%
01 September 2024
Summary:
Compugen quarterly working capital is currently $87.07 million, with the most recent change of +$9.70 million (+12.54%) on 01 September 2024. Over the past year, it has increased by +$37.17 million (+74.50%). CGEN quarterly working capital is now -32.55% below its all-time high of $129.09 million, reached on 30 June 2020.CGEN Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
CGEN Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.0% | +74.5% |
| 3 y3 years | -25.5% | -10.3% |
| 5 y5 years | +141.4% | +109.2% |
CGEN Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -25.5% | +19.0% | -18.0% | +74.5% |
| 5 y | 5 years | -25.5% | +141.4% | -32.5% | +128.0% |
| alltime | all time | -25.5% | +869.0% | -32.5% | +1439.4% |
Compugen Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $87.07 M(+12.5%) |
| June 2024 | - | $77.36 M(-4.4%) |
| Mar 2024 | - | $80.94 M(-8.3%) |
| Dec 2023 | $88.31 M(+19.0%) | $88.31 M(+77.0%) |
| Sept 2023 | - | $49.89 M(-14.9%) |
| June 2023 | - | $58.60 M(-10.8%) |
| Mar 2023 | - | $65.72 M(-11.4%) |
| Dec 2022 | $74.21 M(-30.1%) | $74.21 M(-2.7%) |
| Sept 2022 | - | $76.27 M(-13.3%) |
| June 2022 | - | $87.99 M(-8.7%) |
| Mar 2022 | - | $96.42 M(-9.1%) |
| Dec 2021 | $106.13 M(-10.5%) | $106.13 M(+9.4%) |
| Sept 2021 | - | $97.03 M(-4.8%) |
| June 2021 | - | $101.90 M(-7.1%) |
| Mar 2021 | - | $109.71 M(-7.5%) |
| Dec 2020 | $118.57 M(+210.5%) | $118.57 M(-6.1%) |
| Sept 2020 | - | $126.22 M(-2.2%) |
| June 2020 | - | $129.09 M(+13.7%) |
| Mar 2020 | - | $113.58 M(+197.5%) |
| Dec 2019 | $38.18 M(+4.4%) | $38.18 M(-8.3%) |
| Sept 2019 | - | $41.63 M(+35.3%) |
| June 2019 | - | $30.76 M(-3.6%) |
| Mar 2019 | - | $31.92 M(-12.8%) |
| Dec 2018 | $36.59 M(+46.4%) | $36.59 M(+5.0%) |
| Sept 2018 | - | $34.83 M(-5.5%) |
| June 2018 | - | $36.88 M(+39.3%) |
| Mar 2018 | - | $26.47 M(+6.0%) |
| Dec 2017 | $24.98 M(-56.9%) | $24.98 M(-25.4%) |
| Sept 2017 | - | $33.51 M(-21.1%) |
| June 2017 | - | $42.48 M(-16.1%) |
| Mar 2017 | - | $50.60 M(-12.7%) |
| Dec 2016 | $57.94 M(-31.1%) | $57.94 M(-10.4%) |
| Sept 2016 | - | $64.68 M(-9.4%) |
| June 2016 | - | $71.38 M(-7.2%) |
| Mar 2016 | - | $76.95 M(-8.6%) |
| Dec 2015 | $84.14 M(+22.8%) | $84.14 M(+16.9%) |
| Sept 2015 | - | $71.95 M(-22.5%) |
| June 2015 | - | $92.87 M(+46.7%) |
| Mar 2015 | - | $63.31 M(-7.6%) |
| Dec 2014 | $68.51 M(+50.6%) | $68.51 M(-34.8%) |
| Sept 2014 | - | $105.00 M(-4.9%) |
| June 2014 | - | $110.36 M(-2.8%) |
| Mar 2014 | - | $113.48 M(+149.5%) |
| Dec 2013 | $45.48 M(+88.0%) | $45.48 M(+6.6%) |
| Sept 2013 | - | $42.65 M(+35.0%) |
| June 2013 | - | $31.58 M(+10.7%) |
| Mar 2013 | - | $28.54 M(+18.0%) |
| Dec 2012 | $24.19 M | $24.19 M(+27.3%) |
| Sept 2012 | - | $19.01 M(-9.9%) |
| June 2012 | - | $21.09 M(-10.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $23.65 M(+9.6%) |
| Dec 2011 | $21.59 M(-15.8%) | $21.59 M(+3.2%) |
| Sept 2011 | - | $20.92 M(-12.2%) |
| June 2011 | - | $23.83 M(-4.2%) |
| Mar 2011 | - | $24.88 M(-3.0%) |
| Dec 2010 | $25.64 M(+12.2%) | $25.64 M(+21.7%) |
| Sept 2010 | - | $21.07 M(-4.7%) |
| June 2010 | - | $22.11 M(-1.0%) |
| Mar 2010 | - | $22.34 M(-2.2%) |
| Dec 2009 | $22.84 M(+150.6%) | $22.84 M(+159.2%) |
| Sept 2009 | - | $8.81 M(-13.7%) |
| June 2009 | - | $10.21 M(+25.6%) |
| Mar 2009 | - | $8.13 M(-10.8%) |
| Dec 2008 | $9.11 M(-31.7%) | $9.11 M(+8.6%) |
| Sept 2008 | - | $8.39 M(-24.4%) |
| June 2008 | - | $11.10 M(-17.3%) |
| Mar 2008 | - | $13.42 M(+0.5%) |
| Dec 2007 | $13.35 M(-43.2%) | $13.35 M(+0.1%) |
| Sept 2007 | - | $13.34 M(-25.5%) |
| June 2007 | - | $17.92 M(-19.9%) |
| Mar 2007 | - | $22.38 M(-4.7%) |
| Dec 2006 | $23.48 M(-18.5%) | $23.48 M(+9.8%) |
| Sept 2006 | - | $21.38 M(-11.2%) |
| June 2006 | - | $24.08 M(-10.3%) |
| Mar 2006 | - | $26.84 M(-6.9%) |
| Dec 2005 | $28.82 M(+53.8%) | $28.82 M(+1.2%) |
| Sept 2005 | - | $28.49 M(+53.1%) |
| June 2005 | - | $18.61 M(-2.6%) |
| Mar 2005 | - | $19.11 M(+2.0%) |
| Dec 2004 | $18.74 M(+45.1%) | $18.74 M(-20.1%) |
| Sept 2004 | - | $23.44 M(+18.2%) |
| June 2004 | - | $19.84 M(+9.1%) |
| Mar 2004 | - | $18.19 M(+40.9%) |
| Dec 2003 | $12.91 M(-72.3%) | $12.91 M(-14.2%) |
| Sept 2003 | - | $15.05 M(-54.8%) |
| June 2003 | - | $33.33 M(-24.5%) |
| Mar 2003 | - | $44.14 M(-5.2%) |
| Dec 2002 | $46.55 M(+56.2%) | $46.55 M(-18.1%) |
| Sept 2002 | - | $56.80 M(+65.9%) |
| June 2002 | - | $34.24 M(+7.7%) |
| Mar 2002 | - | $31.81 M(+6.8%) |
| Dec 2001 | $29.79 M(-66.7%) | $29.79 M(+17.3%) |
| Sept 2001 | - | $25.39 M(-58.9%) |
| June 2001 | - | $61.79 M(-19.1%) |
| Mar 2001 | - | $76.41 M(-14.6%) |
| Dec 2000 | $89.44 M(+758.3%) | $89.44 M(-1.4%) |
| Sept 2000 | - | $90.67 M(+1503.0%) |
| June 2000 | - | $5.66 M(-32.9%) |
| Mar 2000 | - | $8.43 M |
| Dec 1999 | $10.42 M | - |
FAQ
- What is Compugen annual working capital?
- What is the all time high annual working capital for Compugen?
- What is Compugen annual working capital year-on-year change?
- What is Compugen quarterly working capital?
- What is the all time high quarterly working capital for Compugen?
- What is Compugen quarterly working capital year-on-year change?
What is Compugen annual working capital?
The current annual working capital of CGEN is $88.31 M
What is the all time high annual working capital for Compugen?
Compugen all-time high annual working capital is $118.57 M
What is Compugen annual working capital year-on-year change?
Over the past year, CGEN annual working capital has changed by +$14.11 M (+19.01%)
What is Compugen quarterly working capital?
The current quarterly working capital of CGEN is $87.07 M
What is the all time high quarterly working capital for Compugen?
Compugen all-time high quarterly working capital is $129.09 M
What is Compugen quarterly working capital year-on-year change?
Over the past year, CGEN quarterly working capital has changed by +$37.17 M (+74.50%)