Annual Working Capital
$928.27M$402.89M+76.69%
Summary
- Current Value
- As of today, CYTK annual working capital is $928.27M, up +76.69% on
- Historical Performance
- CYTK annual working capital is up +100.14% over the past 3 years, and up +346.86% over the past 5 years
- All-Time High Comparison
- CYTK annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CYTK annual working capital is +76.69% above its 3-year low of $525.37M reached on
- Sector Comparison
- CYTK annual working capital is higher than 92.45% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $928.27M | +76.7% | +100.1% | +346.9% | +859.6% | |
| Quarterly Working Capital | $835.21M | -8.1% | +3.4% | +113.7% | +1047.7% | |
| Price | $62.74 | +32.5% | +48.3% | +191.1% | +407.6% | |
| Annual Current Assets | $1.11B | +76.4% | +106.8% | +374.0% | +847.6% | |
| Annual Current Liabilities | $179.67M | +75.0% | +150.0% | +590.4% | +790.1% | |
| Annual Current Ratio | 6.17 | +0.8% | -17.2% | -31.3% | +6.6% | |
| Annual Quick Ratio | 6.17 | +0.8% | -17.2% | -31.3% | +6.6% | |
| Annual Shareholders Equity | -$135.37M | +65.0% | -155.5% | -1137.7% | -233.5% | |
| Market Cap | $8B | +37.0% | +91.2% | +401.2% | +5465.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $928.27M | at high | |
| 5Y | $928.27M | at high | |
| All | $928.27M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $525.37M | +76.7% | |
| 5Y | $443.02M | N/A | +109.5% |
| All | $18.57M | +4898.5% |
Working Capital History
FAQ
What is the current annual working capital of CYTK?
As of today, CYTK annual working capital is $928.27M
What is 1-year change in CYTK annual working capital?
CYTK annual working capital is up +76.69% year-over-year
What is 3-year change in CYTK annual working capital?
CYTK annual working capital is up +100.14% over the past 3 years
How far is CYTK annual working capital from its all-time high?
CYTK annual working capital is currently at its all-time high
How does CYTK annual working capital rank versus sector peers?
CYTK annual working capital is higher than 92.45% of companies in Healthcare sector
When is CYTK next annual earnings release?
The next annual earnings release for CYTK is on
Quarterly Working Capital
$835.21M$79.73M+10.55%
Summary
- Current Value
- As of today, CYTK quarterly working capital is $835.21M, up +10.55% on
- Historical Performance
- CYTK quarterly working capital is down -8.10% year-over-year, and up +3.40% over the past 3 years
- All-Time High Comparison
- CYTK quarterly working capital is currently -13.45% below its historical high of $965.03M set on
- 3-Year Low Comparison
- CYTK quarterly working capital is +72.67% above its 3-year low of $483.69M reached on
- Sector Comparison
- CYTK quarterly working capital is higher than 91.05% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $835.21M | +10.6% | -8.1% | +3.4% | +113.7% | |
| Annual Working Capital | $928.27M | – | +76.7% | +100.1% | +346.9% | |
| Price | $62.74 | +4.0% | +32.5% | +48.3% | +191.1% | |
| Quarterly Current Assets | $977.35M | +10.2% | -4.0% | +10.5% | +133.6% | |
| Quarterly Current Liabilities | $142.14M | +8.4% | +29.4% | +85.8% | +415.5% | |
| Quarterly Current Ratio | 6.88 | +1.8% | -25.9% | -40.5% | -54.6% | |
| Quarterly Quick Ratio | 6.88 | +1.8% | -25.9% | -40.5% | -54.6% | |
| Quarterly Shareholders Equity | -$521.12M | -41.3% | -3646.1% | -3161.7% | -448.3% | |
| Market Cap | $8B | +4.2% | +37.0% | +91.2% | +401.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $928.27M | N/A | -10.0% |
| 3Y | $965.03M | -13.4% | |
| 5Y | $965.03M | -13.4% | |
| All | $965.03M | -13.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $755.48M | +10.6% | |
| 3Y | $483.69M | +72.7% | |
| 5Y | $302.46M | +176.1% | |
| All | $21.90M | +3713.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CYTK?
As of today, CYTK quarterly working capital is $835.21M
What is CYTK quarterly working capital most recent change?
CYTK quarterly working capital was up +10.55% on September 30, 2025
What is 1-year change in CYTK quarterly working capital?
CYTK quarterly working capital is down -8.10% year-over-year
How far is CYTK quarterly working capital from its all-time high?
CYTK quarterly working capital is currently -13.45% below its historical high of $965.03M set on June 30, 2024
How does CYTK quarterly working capital rank versus sector peers?
CYTK quarterly working capital is higher than 91.05% of companies in Healthcare sector
When is CYTK next earnings release?
The next earnings release for CYTK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CYTK Official Website www.cytokinetics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1061983/000119312525267059/0001193125-25-267059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1061983/000095017025029206/0000950170-25-029206-index.htm
- CYTK Profile on Yahoo Finance finance.yahoo.com/quote/CYTK
- CYTK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cytk