annual working capital:
$732.84M+$552.97M(+307.43%)Summary
- As of today (July 13, 2025), CGON annual working capital is $732.84 million, with the most recent change of +$552.97 million (+307.43%) on December 31, 2024.
- During the last 3 years, CGON annual working capital has risen by +$680.41 million (+1297.70%).
- CGON annual working capital is now at all-time high.
Performance
CGON Working capital Chart
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quarterly working capital:
$678.55M-$54.29M(-7.41%)Summary
- As of today (July 13, 2025), CGON quarterly working capital is $678.55 million, with the most recent change of -$54.29 million (-7.41%) on March 31, 2025.
- Over the past year, CGON quarterly working capital has increased by +$109.92 million (+19.33%).
- CGON quarterly working capital is now -7.41% below its all-time high of $732.84 million, reached on December 31, 2024.
Performance
CGON quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CGON Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +307.4% | +19.3% |
| 3 y3 years | +1297.7% | +414.9% |
| 5 y5 years | +1297.7% | +414.9% |
CGON 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 | +1297.7% | -7.4% | +414.9% |
| 5 y | 5-year | at high | +1297.7% | -7.4% | +414.9% |
| alltime | all time | at high | +1297.7% | -7.4% | +414.9% |
CGON Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $678.55M(-7.4%) |
| Dec 2024 | $732.84M(+307.4%) | $732.84M(+36.6%) |
| Sep 2024 | - | $536.45M(-2.8%) |
| Jun 2024 | - | $552.01M(-2.9%) |
| Mar 2024 | - | $568.63M(+216.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $179.87M(+36.5%) | $179.87M(-9.2%) |
| Sep 2023 | - | $198.00M(+50.3%) |
| Dec 2022 | $131.78M(+151.3%) | - |
| Dec 2022 | - | $131.78M |
| Dec 2021 | $52.43M | - |
FAQ
- What is CG Oncology, Inc. annual working capital?
- What is the all time high annual working capital for CG Oncology, Inc.?
- What is CG Oncology, Inc. annual working capital year-on-year change?
- What is CG Oncology, Inc. quarterly working capital?
- What is the all time high quarterly working capital for CG Oncology, Inc.?
- What is CG Oncology, Inc. quarterly working capital year-on-year change?
What is CG Oncology, Inc. annual working capital?
The current annual working capital of CGON is $732.84M
What is the all time high annual working capital for CG Oncology, Inc.?
CG Oncology, Inc. all-time high annual working capital is $732.84M
What is CG Oncology, Inc. annual working capital year-on-year change?
Over the past year, CGON annual working capital has changed by +$552.97M (+307.43%)
What is CG Oncology, Inc. quarterly working capital?
The current quarterly working capital of CGON is $678.55M
What is the all time high quarterly working capital for CG Oncology, Inc.?
CG Oncology, Inc. all-time high quarterly working capital is $732.84M
What is CG Oncology, Inc. quarterly working capital year-on-year change?
Over the past year, CGON quarterly working capital has changed by +$109.92M (+19.33%)