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Celldex Therapeutics (CLDX) Working Capital

Annual Working Capital

$400.57 M
+$101.48 M+33.93%

31 December 2023

CLDX Working Capital Chart

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Quarterly Working Capital

$746.75 M
-$37.57 M-4.79%

01 September 2024

CLDX Quarterly Working Capital Chart

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CLDX Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+33.9%+242.4%
3 y3 years+118.1%+81.1%
5 y5 years+363.2%+1081.3%

CLDX Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+118.1%-7.7%+242.4%
5 y5 yearsat high+627.6%-7.7%+1560.0%
alltimeall timeat high+9125.7%-7.7%>+9999.0%

Celldex Therapeutics Working Capital History

DateAnnualQuarterly
Sept 2024
-
$746.75 M(-4.8%)
June 2024
-
$784.32 M(-3.1%)
Mar 2024
-
$809.03 M(+102.0%)
Dec 2023
$400.57 M(+33.9%)
$400.57 M(+83.7%)
Sept 2023
-
$218.10 M(-12.5%)
June 2023
-
$249.17 M(-9.2%)
Mar 2023
-
$274.38 M(-8.3%)
Dec 2022
$299.08 M(-24.2%)
$299.08 M(-6.0%)
Sept 2022
-
$318.31 M(-5.8%)
June 2022
-
$338.03 M(-10.1%)
Mar 2022
-
$376.14 M(-4.6%)
Dec 2021
$394.31 M(+114.7%)
$394.31 M(-4.4%)
Sept 2021
-
$412.38 M(+169.3%)
June 2021
-
$153.12 M(-6.9%)
Mar 2021
-
$164.52 M(-10.4%)
Dec 2020
$183.64 M(+233.6%)
$183.64 M(-3.7%)
Sept 2020
-
$190.72 M(-3.7%)
June 2020
-
$198.15 M(+340.5%)
Mar 2020
-
$44.99 M(-18.3%)
Dec 2019
$55.05 M(-36.3%)
$55.05 M(-12.9%)
Sept 2019
-
$63.22 M(-13.2%)
June 2019
-
$72.86 M(-5.2%)
Mar 2019
-
$76.86 M(-11.1%)
Dec 2018
$86.48 M(-26.1%)
$86.48 M(-8.1%)
Sept 2018
-
$94.12 M(-6.2%)
June 2018
-
$100.30 M(-6.2%)
Mar 2018
-
$106.96 M(-8.6%)
Dec 2017
$117.02 M(-27.0%)
$117.02 M(-4.4%)
Sept 2017
-
$122.40 M(-6.8%)
June 2017
-
$131.26 M(-10.4%)
Mar 2017
-
$146.44 M(-8.7%)
Dec 2016
$160.35 M(-39.4%)
$160.35 M(-16.1%)
Sept 2016
-
$191.08 M(-8.5%)
June 2016
-
$208.78 M(-11.4%)
Mar 2016
-
$235.65 M(-11.0%)
Dec 2015
$264.70 M(+46.7%)
$264.70 M(-7.3%)
Sept 2015
-
$285.62 M(-8.7%)
June 2015
-
$312.85 M(-8.8%)
Mar 2015
-
$342.98 M(+90.0%)
Dec 2014
$180.49 M(-36.6%)
$180.49 M(-13.3%)
Sept 2014
-
$208.21 M(-11.2%)
June 2014
-
$234.40 M(-8.9%)
Mar 2014
-
$257.31 M(-9.7%)
Dec 2013
$284.84 M(+322.4%)
$284.84 M(+131.3%)
Sept 2013
-
$123.15 M(-14.4%)
June 2013
-
$143.93 M(-13.4%)
Mar 2013
-
$166.12 M(+146.4%)
Dec 2012
$67.43 M(+67.0%)
$67.43 M(+5.9%)
Sept 2012
-
$63.68 M(-6.1%)
June 2012
-
$67.82 M(-17.0%)
Mar 2012
-
$81.69 M(+102.3%)
Dec 2011
$40.39 M(-5.5%)
$40.39 M(-24.7%)
Sept 2011
-
$53.60 M(-14.8%)
June 2011
-
$62.88 M(+68.5%)
Mar 2011
-
$37.31 M(-12.7%)
Dec 2010
$42.74 M(-38.6%)
$42.74 M(+19.0%)
Sept 2010
-
$35.92 M(-19.4%)
June 2010
-
$44.54 M(-16.7%)
Mar 2010
-
$53.46 M(-23.2%)
Dec 2009
$69.57 M(+111.0%)
$69.57 M(+400.4%)
Sept 2009
-
$13.90 M(-32.7%)
June 2009
-
$20.65 M(-25.7%)
Mar 2009
-
$27.79 M(-15.7%)
Dec 2008
$32.98 M(-843.0%)
$32.98 M(-11.2%)
Sept 2008
-
$37.14 M(-24.0%)
June 2008
-
$48.87 M(+336.4%)
Mar 2008
-
$11.20 M(-352.3%)
Dec 2007
-$4.44 M(-113.7%)
-$4.44 M(-135.2%)
Sept 2007
-
$12.62 M(-33.1%)
June 2007
-
$18.86 M(-20.5%)
Mar 2007
-
$23.72 M(-26.6%)
Dec 2006
$32.32 M
$32.32 M(-19.1%)
DateAnnualQuarterly
Sept 2006
-
$39.93 M(-17.5%)
June 2006
-
$48.40 M(-11.6%)
Mar 2006
-
$54.74 M(+161.7%)
Dec 2005
$20.91 M(-28.5%)
$20.91 M(-16.4%)
Sept 2005
-
$25.01 M(-15.3%)
June 2005
-
$29.51 M(+21.5%)
Mar 2005
-
$24.30 M(-16.9%)
Dec 2004
$29.25 M(+54.6%)
$29.25 M(-10.8%)
Sept 2004
-
$32.80 M(-11.0%)
June 2004
-
$36.87 M(-9.0%)
Mar 2004
-
$40.50 M(+114.0%)
Dec 2003
$18.92 M(-15.6%)
$18.92 M(-12.5%)
Sept 2003
-
$21.62 M(+52.5%)
June 2003
-
$14.17 M(-17.3%)
Mar 2003
-
$17.13 M(-23.6%)
Dec 2002
$22.43 M(-40.7%)
$22.43 M(-12.1%)
Sept 2002
-
$25.52 M(-6.7%)
June 2002
-
$27.36 M(-16.4%)
Mar 2002
-
$32.74 M(-13.4%)
Dec 2001
$37.82 M(-18.5%)
$37.82 M(+22.2%)
Sept 2001
-
$30.95 M(-16.9%)
June 2001
-
$37.24 M(-13.0%)
Mar 2001
-
$42.79 M(-7.8%)
Dec 2000
$46.41 M(+277.6%)
$46.41 M(-0.1%)
Sept 2000
-
$46.47 M(+210.5%)
June 2000
-
$14.97 M(-13.9%)
Mar 2000
-
$17.39 M(+41.5%)
Dec 1999
$12.29 M(-0.1%)
$12.29 M(-21.2%)
Sept 1999
-
$15.60 M(+102.6%)
June 1999
-
$7.70 M(-20.6%)
Mar 1999
-
$9.70 M(-21.1%)
Dec 1998
$12.30 M(+167.4%)
$12.30 M(-8.9%)
Sept 1998
-
$13.50 M(+181.3%)
June 1998
-
$4.80 M(-30.4%)
Mar 1998
-
$6.90 M(+50.0%)
Dec 1997
$4.60 M(-60.7%)
$4.60 M(-31.3%)
Sept 1997
-
$6.70 M(-30.2%)
June 1997
-
$9.60 M(-14.3%)
Mar 1997
-
$11.20 M(-4.3%)
Dec 1996
$11.70 M(+4.5%)
$11.70 M(-16.4%)
Sept 1996
-
$14.00 M(+133.3%)
June 1996
-
$6.00 M(-27.7%)
Mar 1996
-
$8.30 M(-25.9%)
Dec 1995
$11.20 M(-25.8%)
$11.20 M(+89.8%)
Sept 1995
-
$5.90 M(-40.4%)
June 1995
-
$9.90 M(-22.0%)
Mar 1995
-
$12.70 M(-15.9%)
Dec 1994
$15.10 M(-42.1%)
$15.10 M(-12.7%)
Sept 1994
-
$17.30 M(-13.9%)
June 1994
-
$20.10 M(-14.5%)
Mar 1994
-
$23.50 M(-10.0%)
Dec 1993
$26.10 M(+55.4%)
$26.10 M(+143.9%)
Sept 1993
-
$10.70 M(-18.9%)
June 1993
-
$13.20 M(-12.0%)
Mar 1993
-
$15.00 M(-17.6%)
Dec 1992
$16.80 M(-19.2%)
-
Oct 1992
-
$18.20 M(-7.1%)
July 1992
-
$19.60 M(-5.8%)
Apr 1992
-
$20.80 M(-7.6%)
Apr 1992
$20.80 M(+166.7%)
-
Jan 1992
-
$22.50 M(-2.2%)
Oct 1991
-
$23.00 M(-5.3%)
July 1991
-
$24.30 M(+211.5%)
Apr 1991
$7.80 M(-23.5%)
$7.80 M(-1.3%)
Jan 1991
-
$7.90 M(-9.2%)
Oct 1990
-
$8.70 M(-6.5%)
July 1990
-
$9.30 M(-8.8%)
Apr 1990
$10.20 M(+24.4%)
$10.20 M(+39.7%)
Jan 1990
-
$7.30 M(-11.0%)
Apr 1989
$8.20 M(-20.4%)
$8.20 M(-20.4%)
Apr 1988
$10.30 M(-16.3%)
$10.30 M(-16.3%)
Apr 1987
$12.30 M(+434.8%)
$12.30 M(+434.8%)
Apr 1986
$2.30 M
$2.30 M

FAQ

  • What is Celldex Therapeutics annual working capital?
  • What is the all time high annual working capital for Celldex Therapeutics?
  • What is Celldex Therapeutics annual working capital year-on-year change?
  • What is Celldex Therapeutics quarterly working capital?
  • What is the all time high quarterly working capital for Celldex Therapeutics?
  • What is Celldex Therapeutics quarterly working capital year-on-year change?

What is Celldex Therapeutics annual working capital?

The current annual working capital of CLDX is $400.57 M

What is the all time high annual working capital for Celldex Therapeutics?

Celldex Therapeutics all-time high annual working capital is $400.57 M

What is Celldex Therapeutics annual working capital year-on-year change?

Over the past year, CLDX annual working capital has changed by +$101.48 M (+33.93%)

What is Celldex Therapeutics quarterly working capital?

The current quarterly working capital of CLDX is $746.75 M

What is the all time high quarterly working capital for Celldex Therapeutics?

Celldex Therapeutics all-time high quarterly working capital is $809.03 M

What is Celldex Therapeutics quarterly working capital year-on-year change?

Over the past year, CLDX quarterly working capital has changed by +$528.65 M (+242.39%)