Annual Working Capital:
$240.76M+$8.16M(+3.51%)Summary
- As of today, COGT annual working capital is $240.76 million, with the most recent change of +$8.16 million (+3.51%) on December 31, 2024.
- During the last 3 years, COGT annual working capital has risen by +$35.21 million (+17.13%).
- COGT annual working capital is now at all-time high.
Performance
COGT Working Capital Chart
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Range
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Quarterly Working Capital:
$335.00M+$148.41M(+79.54%)Summary
- As of today, COGT quarterly working capital is $335.00 million, with the most recent change of +$148.41 million (+79.54%) on September 30, 2025.
- Over the past year, COGT quarterly working capital has increased by +$46.52 million (+16.13%).
- COGT quarterly working capital is now -17.33% below its all-time high of $405.22 million, reached on March 31, 2024.
Performance
COGT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
COGT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +3.5% | +16.1% |
| 3Y3 Years | +17.1% | +22.8% |
| 5Y5 Years | +780.5% | +195.7% |
COGT 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 | at high | +17.1% | -17.3% | +79.5% |
| 5Y | 5-Year | at high | +780.5% | -17.3% | +195.7% |
| All-Time | All-Time | at high | +780.5% | -17.3% | +2630.9% |
COGT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $335.00M(+79.5%) |
| Jun 2025 | - | $186.59M(-8.3%) |
| Mar 2025 | - | $203.57M(-15.4%) |
| Dec 2024 | $240.76M(+3.5%) | $240.76M(-16.5%) |
| Sep 2024 | - | $288.48M(-12.6%) |
| Jun 2024 | - | $329.97M(-18.6%) |
| Mar 2024 | - | $405.22M(+74.2%) |
| Dec 2023 | $232.60M(-2.3%) | $232.60M(-7.4%) |
| Sep 2023 | - | $251.23M(-18.6%) |
| Jun 2023 | - | $308.76M(+50.5%) |
| Mar 2023 | - | $205.15M(-13.8%) |
| Dec 2022 | $238.12M(+15.8%) | $238.12M(-12.7%) |
| Sep 2022 | - | $272.87M(-10.0%) |
| Jun 2022 | - | $303.02M(+71.3%) |
| Mar 2022 | - | $176.85M(-14.0%) |
| Dec 2021 | $205.56M | $205.56M(+7.7%) |
| Sep 2021 | - | $190.79M(-8.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $207.67M(-7.2%) |
| Mar 2021 | - | $223.83M(-3.4%) |
| Dec 2020 | $231.82M(+747.8%) | $231.82M(+104.6%) |
| Sep 2020 | - | $113.30M(+622.5%) |
| Jun 2020 | - | $15.68M(-28.5%) |
| Mar 2020 | - | $21.93M(-19.8%) |
| Dec 2019 | $27.34M(-51.2%) | $27.34M(+16.1%) |
| Sep 2019 | - | $23.55M(-31.3%) |
| Jun 2019 | - | $34.29M(-21.3%) |
| Mar 2019 | - | $43.55M(-22.3%) |
| Dec 2018 | $56.06M(+79.7%) | $56.06M(-11.2%) |
| Sep 2018 | - | $63.12M(-12.7%) |
| Jun 2018 | - | $72.30M(+489.4%) |
| Mar 2018 | - | $12.27M(-60.7%) |
| Dec 2017 | $31.19M(-48.9%) | $31.19M(-21.9%) |
| Sep 2017 | - | $39.92M |
| Dec 2016 | $60.99M(-27.2%) | - |
| Dec 2015 | $83.81M | - |
FAQ
- What is Cogent Biosciences, Inc. annual working capital?
- What is the all-time high annual working capital for Cogent Biosciences, Inc.?
- What is Cogent Biosciences, Inc. annual working capital year-on-year change?
- What is Cogent Biosciences, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Cogent Biosciences, Inc.?
- What is Cogent Biosciences, Inc. quarterly working capital year-on-year change?
What is Cogent Biosciences, Inc. annual working capital?
The current annual working capital of COGT is $240.76M
What is the all-time high annual working capital for Cogent Biosciences, Inc.?
Cogent Biosciences, Inc. all-time high annual working capital is $240.76M
What is Cogent Biosciences, Inc. annual working capital year-on-year change?
Over the past year, COGT annual working capital has changed by +$8.16M (+3.51%)
What is Cogent Biosciences, Inc. quarterly working capital?
The current quarterly working capital of COGT is $335.00M
What is the all-time high quarterly working capital for Cogent Biosciences, Inc.?
Cogent Biosciences, Inc. all-time high quarterly working capital is $405.22M
What is Cogent Biosciences, Inc. quarterly working capital year-on-year change?
Over the past year, COGT quarterly working capital has changed by +$46.52M (+16.13%)