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Monte Rosa Therapeutics (GLUE) Working Capital

Annual Working Capital

$189.62 M
-$60.70 M-24.25%

31 December 2023

GLUE Working Capital Chart

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Quarterly Working Capital

$209.57 M
-$25.98 M-11.03%

30 September 2024

GLUE Quarterly Working Capital Chart

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GLUE Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-24.3%+30.7%
3 y3 years+1224.5%-41.4%
5 y5 years--

GLUE Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-42.9%+1224.5%-41.4%+32.9%
5 y5 years-42.9%+3368.4%-41.4%+1363.9%
alltimeall time-42.9%+3368.4%-41.4%+1363.9%

Monte Rosa Therapeutics Working Capital History

DateAnnualQuarterly
Sept 2024
-
$209.57 M(-11.0%)
June 2024
-
$235.55 M(+49.3%)
Mar 2024
-
$157.74 M(-16.8%)
Dec 2023
$189.62 M(-24.2%)
$189.62 M(+18.3%)
Sept 2023
-
$160.30 M(-15.2%)
June 2023
-
$189.01 M(-14.1%)
Mar 2023
-
$220.04 M(-12.1%)
Dec 2022
$250.32 M
$250.32 M(-8.5%)
DateAnnualQuarterly
Sept 2022
-
$273.44 M(-3.1%)
June 2022
-
$282.27 M(-8.3%)
Mar 2022
-
$307.88 M(-7.3%)
Dec 2021
$332.03 M(+2219.3%)
$332.03 M(-7.2%)
Sept 2021
-
$357.78 M(+3.0%)
June 2021
-
$347.50 M(+113.7%)
Mar 2021
-
$162.62 M(+1035.9%)
Dec 2020
$14.32 M(+161.9%)
$14.32 M
Dec 2019
$5.47 M
-

FAQ

  • What is Monte Rosa Therapeutics annual working capital?
  • What is the all time high annual working capital for Monte Rosa Therapeutics?
  • What is Monte Rosa Therapeutics annual working capital year-on-year change?
  • What is Monte Rosa Therapeutics quarterly working capital?
  • What is the all time high quarterly working capital for Monte Rosa Therapeutics?
  • What is Monte Rosa Therapeutics quarterly working capital year-on-year change?

What is Monte Rosa Therapeutics annual working capital?

The current annual working capital of GLUE is $189.62 M

What is the all time high annual working capital for Monte Rosa Therapeutics?

Monte Rosa Therapeutics all-time high annual working capital is $332.03 M

What is Monte Rosa Therapeutics annual working capital year-on-year change?

Over the past year, GLUE annual working capital has changed by -$60.70 M (-24.25%)

What is Monte Rosa Therapeutics quarterly working capital?

The current quarterly working capital of GLUE is $209.57 M

What is the all time high quarterly working capital for Monte Rosa Therapeutics?

Monte Rosa Therapeutics all-time high quarterly working capital is $357.78 M

What is Monte Rosa Therapeutics quarterly working capital year-on-year change?

Over the past year, GLUE quarterly working capital has changed by +$49.26 M (+30.73%)