Annual Working Capital
$232.70 M
-$35.16 M-13.13%
December 31, 2023
Summary
- As of February 8, 2025, GBIO annual working capital is $232.70 million, with the most recent change of -$35.16 million (-13.13%) on December 31, 2023.
- During the last 3 years, GBIO annual working capital has fallen by -$23.81 million (-9.28%).
- GBIO annual working capital is now -35.43% below its all-time high of $360.38 million, reached on December 31, 2021.
Performance
GBIO Working Capital Chart
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Quarterly Working Capital
$161.09 M
-$32.09 M-16.61%
September 30, 2024
Summary
- As of February 8, 2025, GBIO quarterly working capital is $161.09 million, with the most recent change of -$32.09 million (-16.61%) on September 30, 2024.
- Over the past year, GBIO quarterly working capital has dropped by -$103.90 million (-39.21%).
- GBIO quarterly working capital is now -63.80% below its all-time high of $444.99 million, reached on March 31, 2021.
Performance
GBIO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GBIO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.1% | -39.2% |
| 3 y3 years | -9.3% | -39.2% |
| 5 y5 years | +230.7% | -39.2% |
GBIO 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 | -35.4% | at low | -55.3% | at low |
| 5 y | 5-year | -35.4% | +2486.2% | -63.8% | +1690.3% |
| alltime | all time | -35.4% | +2486.2% | -63.8% | +1690.3% |
Generation Bio Co Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $161.09 M(-16.6%) |
| Jun 2024 | - | $193.18 M(-2.7%) |
| Mar 2024 | - | $198.54 M(-14.7%) |
| Dec 2023 | $232.70 M(-13.1%) | $232.70 M(-12.2%) |
| Sep 2023 | - | $264.99 M(-9.9%) |
| Jun 2023 | - | $294.14 M(-8.6%) |
| Mar 2023 | - | $322.00 M(+20.2%) |
| Dec 2022 | $267.87 M | $267.87 M(-8.7%) |
| Sep 2022 | - | $293.24 M(-3.8%) |
| Jun 2022 | - | $304.95 M(-6.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $326.31 M(-9.5%) |
| Dec 2021 | $360.38 M(+40.5%) | $360.38 M(-7.3%) |
| Sep 2021 | - | $388.76 M(-7.2%) |
| Jun 2021 | - | $418.81 M(-5.9%) |
| Mar 2021 | - | $444.99 M(+73.5%) |
| Dec 2020 | $256.51 M(+2750.8%) | $256.51 M(-7.3%) |
| Sep 2020 | - | $276.65 M(-6.1%) |
| Jun 2020 | - | $294.64 M(+194.1%) |
| Mar 2020 | - | $100.20 M(+1013.6%) |
| Dec 2019 | $9.00 M(-87.2%) | $9.00 M |
| Dec 2018 | $70.37 M | - |
FAQ
- What is Generation Bio Co annual working capital?
- What is the all time high annual working capital for Generation Bio Co?
- What is Generation Bio Co annual working capital year-on-year change?
- What is Generation Bio Co quarterly working capital?
- What is the all time high quarterly working capital for Generation Bio Co?
- What is Generation Bio Co quarterly working capital year-on-year change?
What is Generation Bio Co annual working capital?
The current annual working capital of GBIO is $232.70 M
What is the all time high annual working capital for Generation Bio Co?
Generation Bio Co all-time high annual working capital is $360.38 M
What is Generation Bio Co annual working capital year-on-year change?
Over the past year, GBIO annual working capital has changed by -$35.16 M (-13.13%)
What is Generation Bio Co quarterly working capital?
The current quarterly working capital of GBIO is $161.09 M
What is the all time high quarterly working capital for Generation Bio Co?
Generation Bio Co all-time high quarterly working capital is $444.99 M
What is Generation Bio Co quarterly working capital year-on-year change?
Over the past year, GBIO quarterly working capital has changed by -$103.90 M (-39.21%)