Annual Working Capital
$707.66M$307.09M+76.66%
Summary
- Current Value
- As of today, CLDX annual working capital is $707.66M, up +76.66% on
- Historical Performance
- CLDX annual working capital is up +79.47% over the past 3 years, and up +1185.37% over the past 5 years
- All-Time High Comparison
- CLDX annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CLDX annual working capital is +136.61% above its 3-year low of $299.08M reached on an earlier date
- Sector Comparison
- CLDX annual working capital is higher than 89.57% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $707.66M | +76.7% | +79.5% | +1185.4% | +917.2% | |
| Quarterly Working Capital | $557.87M | -25.3% | +75.3% | +192.5% | +1261.5% | |
| Price | $27.35 | +3.1% | -37.6% | +56.0% | -52.8% | |
| Annual Current Assets | $747.16M | +73.1% | +81.9% | +1020.2% | +789.7% | |
| Annual Current Liabilities | $39.50M | +26.9% | +139.0% | +239.3% | +174.2% | |
| Annual Current Ratio | 18.91 | +36.3% | -23.9% | +230.0% | +224.4% | |
| Annual Quick Ratio | 18.91 | +36.3% | -23.9% | +230.0% | +224.4% | |
| Annual Shareholders Equity | $747.01M | +74.1% | +78.1% | +694.5% | +912.6% | |
| Market Cap | $2B | +3.2% | -12.2% | +161.8% | +1368.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $707.66M | at high | |
| 5Y | $707.66M | at high | |
| All | $707.66M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $299.08M | N/A | +136.6% |
| 5Y | $183.64M | N/A | +285.4% |
| All | -$4.44M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of CLDX?
As of today, CLDX annual working capital is $707.66M
What is 1-year change in CLDX annual working capital?
CLDX annual working capital is up +76.66% year-over-year
What is 3-year change in CLDX annual working capital?
CLDX annual working capital is up +79.47% over the past 3 years
How far is CLDX annual working capital from its all-time high?
CLDX annual working capital is currently at its all-time high
How does CLDX annual working capital rank versus sector peers?
CLDX annual working capital is higher than 89.57% of companies in Healthcare sector
When is CLDX next annual earnings release?
The next annual earnings release for CLDX is on
Quarterly Working Capital
$557.87M$57.57M-9.35%
Summary
- Current Value
- As of today, CLDX quarterly working capital is $557.87M, down -9.35% on
- Historical Performance
- CLDX quarterly working capital is down -25.29% year-over-year, and up +75.26% over the past 3 years
- All-Time High Comparison
- CLDX quarterly working capital is currently -31.04% below its historical high of $809.03M set on
- 3-Year Low Comparison
- CLDX quarterly working capital is +155.79% above its 3-year low of $218.10M reached on
- Sector Comparison
- CLDX quarterly working capital is higher than 86.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $557.87M | -9.3% | -25.3% | +75.3% | +192.5% | |
| Annual Working Capital | $707.66M | – | +76.7% | +79.5% | +1185.4% | |
| Price | $27.35 | +0.4% | +3.1% | -37.6% | +56.0% | |
| Quarterly Current Assets | $604.34M | -6.8% | -22.4% | +80.6% | +197.8% | |
| Quarterly Current Liabilities | $46.47M | +41.0% | +44.8% | +185.3% | +280.9% | |
| Quarterly Current Ratio | 13.01 | -33.9% | -46.4% | -36.7% | -21.8% | |
| Quarterly Quick Ratio | 13.01 | -33.9% | -46.4% | -36.7% | -21.8% | |
| Quarterly Shareholders Equity | $598.36M | -8.7% | -23.9% | +73.2% | +160.2% | |
| Market Cap | $2B | +0.4% | +3.2% | -12.2% | +161.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $707.66M | N/A | -21.2% |
| 3Y | $809.03M | -31.0% | |
| 5Y | $809.03M | -31.0% | |
| All | $809.03M | -31.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $557.87M | at low | |
| 3Y | $218.10M | +155.8% | |
| 5Y | $153.12M | +264.3% | |
| All | $2.30M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CLDX?
As of today, CLDX quarterly working capital is $557.87M
What is CLDX quarterly working capital most recent change?
CLDX quarterly working capital was down -9.35% on September 30, 2025
What is 1-year change in CLDX quarterly working capital?
CLDX quarterly working capital is down -25.29% year-over-year
How far is CLDX quarterly working capital from its all-time high?
CLDX quarterly working capital is currently -31.04% below its historical high of $809.03M set on March 31, 2024
How does CLDX quarterly working capital rank versus sector peers?
CLDX quarterly working capital is higher than 86.53% of companies in Healthcare sector
When is CLDX next earnings release?
The next earnings release for CLDX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CLDX Official Website www.celldex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/744218/000110465925109137/0001104659-25-109137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/744218/000141057825000216/0001410578-25-000216-index.htm
- CLDX Profile on Yahoo Finance finance.yahoo.com/quote/CLDX
- CLDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cldx