Annual Working Capital
$143.89 M
-$41.67 M-22.46%
December 31, 2022
Summary
- As of February 10, 2025, CYT annual working capital is $143.89 million, with the most recent change of -$41.67 million (-22.46%) on December 31, 2022.
- During the last 3 years, CYT annual working capital has risen by +$115.43 million (+405.51%).
Performance
CYT Working Capital Chart
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Earnings dates
Quarterly Working Capital
$124.67 M
-$2.66 M-2.09%
September 30, 2023
Summary
- As of February 10, 2025, CYT quarterly working capital is $124.67 million, with the most recent change of -$2.66 million (-2.09%) on September 30, 2023.
- Over the past year, CYT quarterly working capital has dropped by -$26.86 million (-17.72%).
Performance
CYT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CYT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.5% | -17.7% |
| 3 y3 years | +405.5% | - |
| 5 y5 years | +405.5% | - |
CYT 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 | -22.5% | at low | -32.8% | at low |
| 5 y | 5-year | -22.5% | -93.7% | -36.6% | -92.8% |
| alltime | all time | -22.5% | -93.7% | -36.6% | -92.8% |
Cyteir Therapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $124.67 M(-2.1%) |
| Jun 2023 | - | $127.33 M(-5.3%) |
| Mar 2023 | - | $134.43 M(-6.6%) |
| Dec 2022 | $143.89 M | $143.89 M(-5.0%) |
| Sep 2022 | - | $151.53 M(-6.0%) |
| Jun 2022 | - | $161.20 M(-6.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $171.83 M(-7.4%) |
| Dec 2021 | $185.57 M(+1963.2%) | $185.57 M(-5.7%) |
| Sep 2021 | - | $196.69 M(+2.0%) |
| Jun 2021 | - | $192.86 M(+137.7%) |
| Mar 2021 | - | $81.12 M(+801.9%) |
| Dec 2020 | $8.99 M(-68.4%) | $8.99 M |
| Dec 2019 | $28.46 M | - |
FAQ
- What is Cyteir Therapeutics annual working capital?
- What is the all time high annual working capital for Cyteir Therapeutics?
- What is Cyteir Therapeutics annual working capital year-on-year change?
- What is Cyteir Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for Cyteir Therapeutics?
- What is Cyteir Therapeutics quarterly working capital year-on-year change?
What is Cyteir Therapeutics annual working capital?
The current annual working capital of CYT is $143.89 M
What is the all time high annual working capital for Cyteir Therapeutics?
Cyteir Therapeutics all-time high annual working capital is $185.57 M
What is Cyteir Therapeutics annual working capital year-on-year change?
Over the past year, CYT annual working capital has changed by -$41.67 M (-22.46%)
What is Cyteir Therapeutics quarterly working capital?
The current quarterly working capital of CYT is $124.67 M
What is the all time high quarterly working capital for Cyteir Therapeutics?
Cyteir Therapeutics all-time high quarterly working capital is $196.69 M
What is Cyteir Therapeutics quarterly working capital year-on-year change?
Over the past year, CYT quarterly working capital has changed by -$26.86 M (-17.72%)