Annual Working Capital:
$478.41M+$202.70M(+73.52%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$270.67M-$52.85M(-16.34%)Summary
- As of today, CNTA quarterly working capital is $270.67 million, with the most recent change of -$52.85 million (-16.34%) on June 1, 2025.
- Over the past year, CNTA quarterly working capital has dropped by -$58.08 million (-17.67%).
- CNTA quarterly working capital is now -56.31% 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 |
|---|---|---|
| 1Y1 Year | +73.5% | -17.7% |
| 3Y3 Years | -20.8% | -44.3% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -20.8% | +73.5% | -50.1% | +5.3% |
| 5Y | 5-Year | -20.8% | >+9999.0% | -56.3% | +5.3% |
| All-Time | All-Time | -20.8% | +650.1% | -56.3% | +5.3% |
CNTA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $270.67M(-16.3%) |
| 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 | $399.41M(-9.0%) |
| Sep 2022 | - | $438.80M(-9.7%) |
| Jun 2022 | - | $485.93M(-12.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $554.00M(-8.3%) |
| 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 | -$3.46M(-21.8%) | - |
| 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 plc annual working capital?
- What is the all-time high annual working capital for Centessa Pharmaceuticals plc?
- What is Centessa Pharmaceuticals plc annual working capital year-on-year change?
- What is Centessa Pharmaceuticals plc quarterly working capital?
- What is the all-time high quarterly working capital for Centessa Pharmaceuticals plc?
- What is Centessa Pharmaceuticals plc quarterly working capital year-on-year change?
What is Centessa Pharmaceuticals plc 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 plc?
Centessa Pharmaceuticals plc all-time high annual working capital is $604.14M
What is Centessa Pharmaceuticals plc 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 plc quarterly working capital?
The current quarterly working capital of CNTA is $270.67M
What is the all-time high quarterly working capital for Centessa Pharmaceuticals plc?
Centessa Pharmaceuticals plc all-time high quarterly working capital is $619.50M
What is Centessa Pharmaceuticals plc quarterly working capital year-on-year change?
Over the past year, CNTA quarterly working capital has changed by -$58.08M (-17.67%)