Annual Working Capital
$179.87 M
+$48.09 M+36.49%
December 31, 2023
Summary
- As of February 7, 2025, CGON annual working capital is $179.87 million, with the most recent change of +$48.09 million (+36.49%) on December 31, 2023.
- During the last 3 years, CGON annual working capital has risen by +$127.44 million (+243.05%).
- CGON annual working capital is now at all-time high.
Performance
CGON Working Capital Chart
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Quarterly Working Capital
$536.45 M
-$15.56 M-2.82%
September 30, 2024
Summary
- As of February 7, 2025, CGON quarterly working capital is $536.45 million, with the most recent change of -$15.56 million (-2.82%) on September 30, 2024.
- Over the past year, CGON quarterly working capital has dropped by -$32.18 million (-5.66%).
- CGON quarterly working capital is now -5.66% below its all-time high of $568.63 million, reached on March 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 | +36.5% | -5.7% |
| 3 y3 years | +243.1% | - |
| 5 y5 years | +243.1% | - |
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 | +243.1% | -5.7% | +307.1% |
| 5 y | 5-year | at high | +243.1% | -5.7% | +307.1% |
| alltime | all time | at high | +243.1% | -5.7% | +307.1% |
CG Oncology Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $536.45 M(-2.8%) |
| Jun 2024 | - | $552.01 M(-2.9%) |
| Mar 2024 | - | $568.63 M(+216.1%) |
| Dec 2023 | $179.87 M | $179.87 M(-9.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $198.00 M(+50.3%) |
| Dec 2022 | $131.78 M(+151.3%) | - |
| Dec 2022 | - | $131.78 M |
| Dec 2021 | $52.43 M | - |
FAQ
- What is CG Oncology annual working capital?
- What is the all time high annual working capital for CG Oncology?
- What is CG Oncology annual working capital year-on-year change?
- What is CG Oncology quarterly working capital?
- What is the all time high quarterly working capital for CG Oncology?
- What is CG Oncology quarterly working capital year-on-year change?
What is CG Oncology annual working capital?
The current annual working capital of CGON is $179.87 M
What is the all time high annual working capital for CG Oncology?
CG Oncology all-time high annual working capital is $179.87 M
What is CG Oncology annual working capital year-on-year change?
Over the past year, CGON annual working capital has changed by +$48.09 M (+36.49%)
What is CG Oncology quarterly working capital?
The current quarterly working capital of CGON is $536.45 M
What is the all time high quarterly working capital for CG Oncology?
CG Oncology all-time high quarterly working capital is $568.63 M
What is CG Oncology quarterly working capital year-on-year change?
Over the past year, CGON quarterly working capital has changed by -$32.18 M (-5.66%)