annual working capital:
$478.41M+$202.70M(+73.52%)Summary
- As of today (July 1, 2025), CNTA annual working capital is $478.41 million, with the most recent change of +$202.70 million (+73.52%) on December 31, 2024.
- During the last 3 years, CNTA annual working capital has fallen by -$125.72 million (-20.81%).
- CNTA annual working capital is now -20.81% below its all-time high of $604.14 million, reached on December 31, 2021.
Performance
CNTA Working capital Chart
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quarterly working capital:
$323.52M-$154.90M(-32.38%)Summary
- As of today (July 1, 2025), CNTA quarterly working capital is $323.52 million, with the most recent change of -$154.90 million (-32.38%) on March 31, 2025.
- Over the past year, CNTA quarterly working capital has increased by +$66.47 million (+25.86%).
- CNTA quarterly working capital is now -47.78% below its all-time high of $619.50 million, reached on June 30, 2021.
Performance
CNTA quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CNTA Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +73.5% | +25.9% |
| 3 y3 years | -20.8% | -41.6% |
| 5 y5 years | - | - |
CNTA 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 | -20.8% | +73.5% | -40.3% | +25.9% |
| 5 y | 5-year | -20.8% | >+9999.0% | -47.8% | +25.9% |
| alltime | all time | -20.8% | +650.1% | -47.8% | +25.9% |
CNTA Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $323.52M(-32.4%) |
| Dec 2024 | $478.41M(+73.5%) | $478.41M(-11.7%) |
| Sep 2024 | - | $541.96M(+64.9%) |
| Jun 2024 | - | $328.75M(+27.9%) |
| Mar 2024 | - | $257.04M(-6.8%) |
| Dec 2023 | $275.71M(-31.0%) | $275.71M(-7.3%) |
| Sep 2023 | - | $297.50M(-6.0%) |
| Jun 2023 | - | $316.55M(-10.7%) |
| Mar 2023 | - | $354.64M(-11.2%) |
| Dec 2022 | $399.41M(-33.9%) | $399.41M(-9.0%) |
| Sep 2022 | - | $438.80M(-9.7%) |
| Jun 2022 | - | $485.93M(-12.3%) |
| Mar 2022 | - | $554.00M(-8.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $604.14M(>+9900.0%) | $604.14M(+3.7%) |
| Sep 2021 | - | $582.50M(-6.0%) |
| Jun 2021 | - | $619.50M(+110.2%) |
| Mar 2021 | - | $294.66M |
| Dec 2020 | $2.55M(-189.5%) | - |
| Jun 2020 | -$2.84M(-447.6%) | - |
| Jun 2019 | $818.00K(-100.9%) | - |
| Jun 2018 | -$86.97M(+138.1%) | - |
| Jun 2017 | -$36.53M(-611.7%) | - |
| Jun 2016 | $7.14M(+22.3%) | - |
| Jun 2015 | $5.84M(<-9900.0%) | - |
| May 2015 | -$44.10K(-712.5%) | - |
| May 2014 | $7200.00 | - |
FAQ
- What is Centessa Pharmaceuticals annual working capital?
- What is the all time high annual working capital for Centessa Pharmaceuticals?
- What is Centessa Pharmaceuticals annual working capital year-on-year change?
- What is Centessa Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for Centessa Pharmaceuticals?
- What is Centessa Pharmaceuticals quarterly working capital year-on-year change?
What is Centessa Pharmaceuticals annual working capital?
The current annual working capital of CNTA is $478.41M
What is the all time high annual working capital for Centessa Pharmaceuticals?
Centessa Pharmaceuticals all-time high annual working capital is $604.14M
What is Centessa Pharmaceuticals annual working capital year-on-year change?
Over the past year, CNTA annual working capital has changed by +$202.70M (+73.52%)
What is Centessa Pharmaceuticals quarterly working capital?
The current quarterly working capital of CNTA is $323.52M
What is the all time high quarterly working capital for Centessa Pharmaceuticals?
Centessa Pharmaceuticals all-time high quarterly working capital is $619.50M
What is Centessa Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, CNTA quarterly working capital has changed by +$66.47M (+25.86%)