Annual Working Capital
$478.41M$202.70M+73.52%
Summary
- Current Value
- As of today, CNTA annual working capital is $478.41M, up +73.52% on
- Historical Performance
- CNTA annual working capital is down -20.81% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- CNTA annual working capital is currently -20.81% below its historical high of $604.14M set on
- 3-Year Low Comparison
- CNTA annual working capital is +73.52% above its 3-year low of $275.71M reached on
- Sector Comparison
- CNTA annual working capital is higher than 85.67% 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 | $478.41M | +73.5% | -20.8% | – | +10000.0% | |
| Quarterly Working Capital | $278.55M | -48.6% | -36.5% | – | – | |
| Price | $22.41 | +39.2% | +602.5% | – | – | |
| Annual Current Assets | $536.41M | +70.2% | -14.7% | – | +10000.0% | |
| Annual Current Liabilities | $58.00M | +47.3% | +135.4% | – | +10000.0% | |
| Annual Current Ratio | 9.25 | +15.6% | -63.8% | – | +725.9% | |
| Annual Quick Ratio | 9.25 | +15.6% | -63.8% | – | – | |
| Annual Shareholders Equity | $401.55M | +70.0% | -18.3% | – | +10000.0% | |
| Market Cap | $3B | +55.1% | +994.9% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $478.41M | at high | |
| 5Y | $604.14M | -20.8% | |
| All | $604.14M | -20.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $275.71M | +73.5% | |
| 5Y | -$3.46M | N/A | >+9999.0% |
| All | -$86.97M | +650.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $478.41M | +73.5% | |
| $275.71M | -31.0% | |
| $399.41M | -33.9% | |
| $604.14M | >+9,900.0% | |
| -$3.46M | -21.8% |
| Year | Value | Change |
|---|---|---|
| -$2.84M | -447.6% | |
| $818.00K | +100.9% | |
| -$86.97M | -138.1% | |
| -$36.53M | -611.7% | |
| $7.14M | - |
FAQ
What is the current annual working capital of CNTA?
As of today, CNTA annual working capital is $478.41M
What is 1-year change in CNTA annual working capital?
CNTA annual working capital is up +73.52% year-over-year
What is 3-year change in CNTA annual working capital?
CNTA annual working capital is down -20.81% over the past 3 years
How far is CNTA annual working capital from its all-time high?
CNTA annual working capital is currently -20.81% below its historical high of $604.14M set on December 31, 2021
How does CNTA annual working capital rank versus sector peers?
CNTA annual working capital is higher than 85.67% of companies in Healthcare sector
When is CNTA next annual earnings release?
The next annual earnings release for CNTA is on
Quarterly Working Capital
$278.55M$7.88M+2.91%
Summary
- Current Value
- As of today, CNTA quarterly working capital is $278.55M, up +2.91% on
- Historical Performance
- CNTA quarterly working capital is down -48.60% year-over-year, and down -36.52% over the past 3 years
- All-Time High Comparison
- CNTA quarterly working capital is currently -55.04% below its historical high of $619.50M set on
- 3-Year Low Comparison
- CNTA quarterly working capital is +8.37% above its 3-year low of $257.04M reached on
- Sector Comparison
- CNTA quarterly working capital is higher than 75.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $278.55M | +2.9% | -48.6% | -36.5% | – | |
| Annual Working Capital | $478.41M | – | +73.5% | -20.8% | – | |
| Price | $22.41 | -1.8% | +39.2% | +602.5% | – | |
| Quarterly Current Assets | $307.68M | +2.4% | -45.9% | -35.5% | – | |
| Quarterly Current Liabilities | $29.12M | -1.9% | +10.3% | -23.8% | – | |
| Quarterly Current Ratio | 10.57 | +4.5% | -50.9% | -15.4% | – | |
| Quarterly Quick Ratio | 10.57 | +4.5% | -50.9% | -15.4% | – | |
| Quarterly Shareholders Equity | $301.57M | -12.6% | -39.6% | -19.1% | – | |
| Market Cap | $3B | +7.9% | +55.1% | +994.9% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $478.41M | N/A | -41.8% |
| 3Y | $541.96M | -48.6% | |
| 5Y | $619.50M | -55.0% | |
| All | $619.50M | -55.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $270.67M | +2.9% | |
| 3Y | $257.04M | +8.4% | |
| 5Y | $257.04M | +8.4% | |
| All | $257.04M | +8.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CNTA?
As of today, CNTA quarterly working capital is $278.55M
What is CNTA quarterly working capital most recent change?
CNTA quarterly working capital was up +2.91% on September 30, 2025
What is 1-year change in CNTA quarterly working capital?
CNTA quarterly working capital is down -48.60% year-over-year
How far is CNTA quarterly working capital from its all-time high?
CNTA quarterly working capital is currently -55.04% below its historical high of $619.50M set on June 30, 2021
How does CNTA quarterly working capital rank versus sector peers?
CNTA quarterly working capital is higher than 75.79% of companies in Healthcare sector
When is CNTA next earnings release?
The next earnings release for CNTA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CNTA Official Website centessa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1847903/000184790325000156/0001847903-25-000156-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1847903/000184790325000051/0001847903-25-000051-index.htm
- CNTA Profile on Yahoo Finance finance.yahoo.com/quote/CNTA
- CNTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnta