Annual Working Capital
$107.42 M
-$20.87 M-16.27%
December 1, 2023
Summary
- As of February 7, 2025, CLYM annual working capital is $107.42 million, with the most recent change of -$20.87 million (-16.27%) on December 1, 2023.
- During the last 3 years, CLYM annual working capital has risen by +$88.49 million (+467.32%).
- CLYM annual working capital is now -24.47% below its all-time high of $142.22 million, reached on December 1, 2021.
Performance
CLYM Working Capital Chart
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High & Low
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Quarterly Working Capital
$194.19 M
-$28.07 M-12.63%
September 1, 2024
Summary
- As of February 7, 2025, CLYM quarterly working capital is $194.19 million, with the most recent change of -$28.07 million (-12.63%) on September 1, 2024.
- Over the past year, CLYM quarterly working capital has dropped by -$28.07 million (-12.63%).
- CLYM quarterly working capital is now -12.63% below its all-time high of $222.26 million, reached on June 1, 2024.
Performance
CLYM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CLYM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.3% | -12.6% |
| 3 y3 years | +467.3% | -12.6% |
| 5 y5 years | +424.0% | -12.6% |
CLYM 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 | -24.5% | at low | -12.6% | +82.7% |
| 5 y | 5-year | -24.5% | +467.3% | -12.6% | +925.5% |
| alltime | all time | -24.5% | +467.3% | -12.6% | +925.5% |
Climb Bio Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $194.19 M(-12.6%) |
| Jun 2024 | - | $222.26 M(+109.1%) |
| Mar 2024 | - | $106.27 M(-1.1%) |
| Dec 2023 | $107.42 M(-16.3%) | $107.42 M(-1.9%) |
| Sep 2023 | - | $109.53 M(-1.0%) |
| Jun 2023 | - | $110.63 M(-4.0%) |
| Mar 2023 | - | $115.26 M(-10.2%) |
| Dec 2022 | $128.30 M | $128.30 M(+1.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $126.89 M(+1.1%) |
| Jun 2022 | - | $125.46 M(-0.7%) |
| Mar 2022 | - | $126.39 M(-11.1%) |
| Dec 2021 | $142.22 M(+651.1%) | $142.22 M(-7.1%) |
| Sep 2021 | - | $153.04 M(+54.4%) |
| Jun 2021 | - | $99.09 M(+104.4%) |
| Mar 2021 | - | $48.47 M(+156.0%) |
| Dec 2020 | $18.93 M(-7.6%) | $18.93 M |
| Dec 2019 | $20.50 M | - |
FAQ
- What is Climb Bio annual working capital?
- What is the all time high annual working capital for Climb Bio?
- What is Climb Bio annual working capital year-on-year change?
- What is Climb Bio quarterly working capital?
- What is the all time high quarterly working capital for Climb Bio?
- What is Climb Bio quarterly working capital year-on-year change?
What is Climb Bio annual working capital?
The current annual working capital of CLYM is $107.42 M
What is the all time high annual working capital for Climb Bio?
Climb Bio all-time high annual working capital is $142.22 M
What is Climb Bio annual working capital year-on-year change?
Over the past year, CLYM annual working capital has changed by -$20.87 M (-16.27%)
What is Climb Bio quarterly working capital?
The current quarterly working capital of CLYM is $194.19 M
What is the all time high quarterly working capital for Climb Bio?
Climb Bio all-time high quarterly working capital is $222.26 M
What is Climb Bio quarterly working capital year-on-year change?
Over the past year, CLYM quarterly working capital has changed by -$28.07 M (-12.63%)