Annual Working Capital
$233.28 M
+$129.73 M+125.28%
31 December 2023
Summary:
Geron annual working capital is currently $233.28 million, with the most recent change of +$129.73 million (+125.28%) on 31 December 2023. During the last 3 years, it has risen by +$64.36 million (+38.10%). GERN annual working capital is now at all-time high.GERN Working Capital Chart
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Quarterly Working Capital
$260.12 M
-$9.64 M-3.57%
30 September 2024
Summary:
Geron quarterly working capital is currently $260.12 million, with the most recent change of -$9.64 million (-3.57%) on 30 September 2024. Over the past year, it has increased by +$14.43 million (+5.87%). GERN quarterly working capital is now -24.19% below its all-time high of $343.11 million, reached on 31 March 2023.GERN Quarterly Working Capital Chart
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GERN Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +125.3% | +5.9% |
| 3 y3 years | +38.1% | +84.6% |
| 5 y5 years | +47.2% | +99.7% |
GERN Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +125.3% | -24.2% | +151.2% |
| 5 y | 5 years | at high | +125.3% | -24.2% | +151.2% |
| alltime | all time | at high | +1078.2% | -24.2% | +2377.4% |
Geron Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $260.12 M(-3.6%) |
| June 2024 | - | $269.77 M(-17.8%) |
| Mar 2024 | - | $328.35 M(+40.8%) |
| Dec 2023 | $233.28 M(+125.3%) | $233.28 M(-5.1%) |
| Sept 2023 | - | $245.70 M(-19.4%) |
| June 2023 | - | $304.71 M(-11.2%) |
| Mar 2023 | - | $343.11 M(+231.3%) |
| Dec 2022 | $103.55 M(-26.9%) | $103.55 M(-25.6%) |
| Sept 2022 | - | $139.26 M(-22.8%) |
| June 2022 | - | $180.50 M(+39.6%) |
| Mar 2022 | - | $129.29 M(-8.7%) |
| Dec 2021 | $141.69 M(-16.1%) | $141.69 M(+0.6%) |
| Sept 2021 | - | $140.88 M(-14.5%) |
| June 2021 | - | $164.75 M(-11.8%) |
| Mar 2021 | - | $186.71 M(+10.5%) |
| Dec 2020 | $168.92 M(+48.9%) | $168.92 M(-18.7%) |
| Sept 2020 | - | $207.71 M(+3.0%) |
| June 2020 | - | $201.60 M(+72.0%) |
| Mar 2020 | - | $117.24 M(+3.3%) |
| Dec 2019 | $113.45 M(-28.4%) | $113.45 M(-12.9%) |
| Sept 2019 | - | $130.26 M(-10.5%) |
| June 2019 | - | $145.58 M(-2.7%) |
| Mar 2019 | - | $149.70 M(-5.6%) |
| Dec 2018 | $158.51 M(+77.2%) | $158.51 M(-3.6%) |
| Sept 2018 | - | $164.41 M(+4.5%) |
| June 2018 | - | $157.37 M(+81.4%) |
| Mar 2018 | - | $86.74 M(-3.0%) |
| Dec 2017 | $89.45 M(-17.4%) | $89.45 M(-3.4%) |
| Sept 2017 | - | $92.59 M(+2.0%) |
| June 2017 | - | $90.79 M(-4.4%) |
| Mar 2017 | - | $94.97 M(-12.3%) |
| Dec 2016 | $108.24 M(-0.9%) | $108.24 M(+0.5%) |
| Sept 2016 | - | $107.74 M(+3.0%) |
| June 2016 | - | $104.59 M(+0.3%) |
| Mar 2016 | - | $104.30 M(-4.5%) |
| Dec 2015 | $109.26 M(-2.1%) | $109.26 M(-5.7%) |
| Sept 2015 | - | $115.89 M(+16.5%) |
| June 2015 | - | $99.47 M(-7.3%) |
| Mar 2015 | - | $107.27 M(-3.9%) |
| Dec 2014 | $111.61 M(+87.7%) | $111.61 M(-7.9%) |
| Sept 2014 | - | $121.12 M(-12.1%) |
| June 2014 | - | $137.84 M(-3.7%) |
| Mar 2014 | - | $143.16 M(+140.7%) |
| Dec 2013 | $59.47 M(-29.4%) | $59.47 M(-3.4%) |
| Sept 2013 | - | $61.56 M(-8.7%) |
| June 2013 | - | $67.43 M(-9.8%) |
| Mar 2013 | - | $74.78 M(-11.3%) |
| Dec 2012 | $84.27 M(-24.9%) | $84.27 M(-8.2%) |
| Sept 2012 | - | $91.79 M(-15.7%) |
| June 2012 | - | $108.85 M(-3.0%) |
| Mar 2012 | - | $112.25 M(+0.1%) |
| Dec 2011 | $112.18 M(-27.2%) | $112.18 M(-18.3%) |
| Sept 2011 | - | $137.30 M(-7.2%) |
| June 2011 | - | $147.92 M(-8.0%) |
| Mar 2011 | - | $160.84 M(+4.3%) |
| Dec 2010 | $154.17 M | $154.17 M(+18.7%) |
| Sept 2010 | - | $129.85 M(+4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2010 | - | $124.14 M(-1.8%) |
| Mar 2010 | - | $126.43 M(+14.6%) |
| Dec 2009 | $110.32 M(-31.3%) | $110.32 M(-37.1%) |
| Sept 2009 | - | $175.32 M(-4.1%) |
| June 2009 | - | $182.81 M(-7.2%) |
| Mar 2009 | - | $197.04 M(+22.7%) |
| Dec 2008 | $160.53 M(-20.0%) | $160.53 M(-5.9%) |
| Sept 2008 | - | $170.53 M(-7.5%) |
| June 2008 | - | $184.34 M(-5.0%) |
| Mar 2008 | - | $194.12 M(-3.3%) |
| Dec 2007 | $200.66 M(+17.8%) | $200.66 M(-0.1%) |
| Sept 2007 | - | $200.89 M(-4.0%) |
| June 2007 | - | $209.19 M(-2.3%) |
| Mar 2007 | - | $214.04 M(+25.6%) |
| Dec 2006 | $170.38 M(-0.5%) | $170.38 M(-1.2%) |
| Sept 2006 | - | $172.45 M(-4.6%) |
| June 2006 | - | $180.82 M(-0.9%) |
| Mar 2006 | - | $182.54 M(+6.6%) |
| Dec 2005 | $171.31 M(+47.3%) | $171.31 M(-12.3%) |
| Sept 2005 | - | $195.26 M(+54.3%) |
| June 2005 | - | $126.56 M(+1.8%) |
| Mar 2005 | - | $124.33 M(+6.9%) |
| Dec 2004 | $116.32 M(+14.1%) | $116.32 M(+32.9%) |
| Sept 2004 | - | $87.49 M(-7.7%) |
| June 2004 | - | $94.75 M(-7.4%) |
| Mar 2004 | - | $102.33 M(+0.3%) |
| Dec 2003 | $101.98 M(+146.4%) | $101.98 M(+130.9%) |
| Sept 2003 | - | $44.16 M(-7.5%) |
| June 2003 | - | $47.74 M(+35.9%) |
| Mar 2003 | - | $35.12 M(-15.1%) |
| Dec 2002 | $41.39 M(-32.6%) | $41.39 M(-1.0%) |
| Sept 2002 | - | $41.81 M(-22.8%) |
| June 2002 | - | $54.17 M(-13.0%) |
| Mar 2002 | - | $62.28 M(+1.5%) |
| Dec 2001 | $61.38 M(+131.9%) | $61.38 M(+11.8%) |
| Sept 2001 | - | $54.89 M(-18.4%) |
| June 2001 | - | $67.28 M(+14.2%) |
| Mar 2001 | - | $58.93 M(+122.6%) |
| Dec 2000 | $26.47 M(-18.6%) | $26.47 M(-45.5%) |
| Sept 2000 | - | $48.55 M(-28.4%) |
| June 2000 | - | $67.84 M(+41.8%) |
| Mar 2000 | - | $47.83 M(+47.2%) |
| Dec 1999 | $32.50 M(+46.4%) | $32.50 M(-10.0%) |
| Sept 1999 | - | $36.10 M(+79.6%) |
| June 1999 | - | $20.10 M(+11.7%) |
| Mar 1999 | - | $18.00 M(-18.9%) |
| Dec 1998 | $22.20 M(+12.1%) | $22.20 M(+10.4%) |
| Sept 1998 | - | $20.10 M(-12.6%) |
| June 1998 | - | $23.00 M(-38.0%) |
| Mar 1998 | - | $37.10 M(+87.4%) |
| Dec 1997 | $19.80 M(-7.5%) | $19.80 M(-4.3%) |
| Sept 1997 | - | $20.70 M(-5.5%) |
| June 1997 | - | $21.90 M(+14.1%) |
| Mar 1997 | - | $19.20 M(-10.3%) |
| Dec 1996 | $21.40 M | $21.40 M(-14.4%) |
| Sept 1996 | - | $25.00 M(+138.1%) |
| June 1996 | - | $10.50 M(-16.0%) |
| Mar 1996 | - | $12.50 M |
FAQ
- What is Geron annual working capital?
- What is the all time high annual working capital for Geron?
- What is Geron annual working capital year-on-year change?
- What is Geron quarterly working capital?
- What is the all time high quarterly working capital for Geron?
- What is Geron quarterly working capital year-on-year change?
What is Geron annual working capital?
The current annual working capital of GERN is $233.28 M
What is the all time high annual working capital for Geron?
Geron all-time high annual working capital is $233.28 M
What is Geron annual working capital year-on-year change?
Over the past year, GERN annual working capital has changed by +$129.73 M (+125.28%)
What is Geron quarterly working capital?
The current quarterly working capital of GERN is $260.12 M
What is the all time high quarterly working capital for Geron?
Geron all-time high quarterly working capital is $343.11 M
What is Geron quarterly working capital year-on-year change?
Over the past year, GERN quarterly working capital has changed by +$14.43 M (+5.87%)