Annual Working Capital
$113.89 M
-$105.37 M-48.06%
December 31, 2023
Summary
- As of February 23, 2025, FGEN annual working capital is $113.89 million, with the most recent change of -$105.37 million (-48.06%) on December 31, 2023.
- During the last 3 years, FGEN annual working capital has fallen by -$478.03 million (-80.76%).
- FGEN annual working capital is now -82.82% below its all-time high of $663.01 million, reached on December 31, 2017.
Performance
FGEN Working Capital Chart
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Quarterly Working Capital
$54.00 M
-$6.87 M-11.29%
September 30, 2024
Summary
- As of February 23, 2025, FGEN quarterly working capital is $54.00 million, with the most recent change of -$6.87 million (-11.29%) on September 30, 2024.
- Over the past year, FGEN quarterly working capital has stayed the same.
- FGEN quarterly working capital is now -92.53% below its all-time high of $722.98 million, reached on June 30, 2019.
Performance
FGEN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FGEN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -48.1% | 0.0% |
| 3 y3 years | -80.8% | 0.0% |
| 5 y5 years | -81.0% | 0.0% |
FGEN 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 | -54.2% | at low | -80.7% | at low |
| 5 y | 5-year | -81.0% | at low | -91.9% | at low |
| alltime | all time | -82.8% | +291.0% | -92.5% | at low |
FibroGen Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $54.00 M(-11.3%) |
| Jun 2024 | - | $60.87 M(-25.3%) |
| Mar 2024 | - | $81.43 M(-28.5%) |
| Dec 2023 | $113.89 M(-48.1%) | $113.89 M(-26.4%) |
| Sep 2023 | - | $154.69 M(-28.8%) |
| Jun 2023 | - | $217.28 M(+23.6%) |
| Mar 2023 | - | $175.80 M(-19.8%) |
| Dec 2022 | $219.26 M(-11.8%) | $219.26 M(-1.3%) |
| Sep 2022 | - | $222.23 M(-20.7%) |
| Jun 2022 | - | $280.30 M(+4.2%) |
| Mar 2022 | - | $269.04 M(+8.2%) |
| Dec 2021 | $248.56 M(-58.0%) | $248.56 M(-31.7%) |
| Sep 2021 | - | $364.08 M(+9.8%) |
| Jun 2021 | - | $331.70 M(-27.0%) |
| Mar 2021 | - | $454.65 M(-23.2%) |
| Dec 2020 | $591.92 M(-1.3%) | $591.92 M(-4.4%) |
| Sep 2020 | - | $619.14 M(-4.7%) |
| Jun 2020 | - | $649.60 M(-3.1%) |
| Mar 2020 | - | $670.30 M(+11.8%) |
| Dec 2019 | $599.75 M | $599.75 M(-14.2%) |
| Sep 2019 | - | $699.19 M(-3.3%) |
| Jun 2019 | - | $722.98 M(+49.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $485.08 M(-19.3%) |
| Dec 2018 | $600.98 M(-9.4%) | $600.98 M(+3.9%) |
| Sep 2018 | - | $578.36 M(-8.1%) |
| Jun 2018 | - | $629.52 M(-0.7%) |
| Mar 2018 | - | $633.82 M(-4.4%) |
| Dec 2017 | $663.01 M(+229.2%) | $663.01 M(-1.5%) |
| Sep 2017 | - | $672.96 M(+116.0%) |
| Jun 2017 | - | $311.57 M(+58.6%) |
| Mar 2017 | - | $196.47 M(-2.4%) |
| Dec 2016 | $201.39 M(+51.0%) | $201.39 M(+5.0%) |
| Sep 2016 | - | $191.72 M(+3.1%) |
| Jun 2016 | - | $185.87 M(+47.9%) |
| Mar 2016 | - | $125.70 M(-5.8%) |
| Dec 2015 | $133.38 M(-1.6%) | $133.38 M(-23.2%) |
| Sep 2015 | - | $173.59 M(-13.2%) |
| Jun 2015 | - | $200.08 M(+97.2%) |
| Mar 2015 | - | $101.44 M(-25.1%) |
| Dec 2014 | $135.48 M(+27.6%) | $135.48 M(-7.5%) |
| Sep 2014 | - | $146.54 M(-14.6%) |
| Jun 2014 | - | $171.68 M(+61.7%) |
| Dec 2013 | $106.16 M(+264.5%) | $106.16 M |
| Dec 2012 | $29.13 M | - |
FAQ
- What is FibroGen annual working capital?
- What is the all time high annual working capital for FibroGen?
- What is FibroGen annual working capital year-on-year change?
- What is FibroGen quarterly working capital?
- What is the all time high quarterly working capital for FibroGen?
- What is FibroGen quarterly working capital year-on-year change?
What is FibroGen annual working capital?
The current annual working capital of FGEN is $113.89 M
What is the all time high annual working capital for FibroGen?
FibroGen all-time high annual working capital is $663.01 M
What is FibroGen annual working capital year-on-year change?
Over the past year, FGEN annual working capital has changed by -$105.37 M (-48.06%)
What is FibroGen quarterly working capital?
The current quarterly working capital of FGEN is $54.00 M
What is the all time high quarterly working capital for FibroGen?
FibroGen all-time high quarterly working capital is $722.98 M
What is FibroGen quarterly working capital year-on-year change?
Over the past year, FGEN quarterly working capital has changed by $0.00 (0.00%)