COGT logo

Cogent Biosciences, Inc. (COGT) Working capital

annual working capital:

$240.76M+$8.16M(+3.51%)
December 31, 2024

Summary

  • As of today (July 27, 2025), 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCOGTbalance sheet metrics

quarterly working capital:

$203.57M-$37.20M(-15.45%)
March 31, 2025

Summary

  • As of today (July 27, 2025), COGT quarterly working capital is $203.57 million, with the most recent change of -$37.20 million (-15.45%) on March 31, 2025.
  • Over the past year, COGT quarterly working capital has dropped by -$201.65 million (-49.76%).
  • COGT quarterly working capital is now -49.76% below its all-time high of $405.22 million, reached on March 31, 2024.

Performance

COGT quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCOGTbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

COGT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.5%-49.8%
3 y3 years+17.1%+15.1%
5 y5 years+780.5%+828.0%

COGT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+17.1%-49.8%at low
5 y5-yearat high+780.5%-49.8%+1198.3%
alltimeall timeat high+780.5%-49.8%+1559.5%

COGT Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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(-38.8%)
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
Dec 2016
$60.99M
-

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 $203.57M

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 -$201.65M (-49.76%)
On this page