Annual Working Capital
Summary
- Current Value
- As of today, GMAB annual working capital is $3.13B, down -31.08% on
- Historical Performance
- GMAB annual working capital is down -3.27% over the past 3 years, and up +60.03% over the past 5 years
- All-Time High Comparison
- GMAB annual working capital is currently -31.08% below its historical high of $4.54B set on
- 3-Year Low Comparison
- GMAB annual working capital is at its 3-year low
- Sector Comparison
- GMAB annual working capital is higher than 97.28% of companies in Healthcare sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.13B | -31.1% | -3.3% | +60.0% | +1186.7% | |
| Quarterly Working Capital | $3.73B | +30.4% | +9.9% | +37.3% | +1713.5% | |
| Price | $33.95 | +53.3% | -15.1% | -17.5% | +2414.8% | |
| Annual Current Assets | $3.87B | -21.2% | +11.3% | +84.4% | +830.3% | |
| Annual Current Liabilities | $737.06M | +100.2% | +207.4% | +423.1% | +327.4% | |
| Annual Current Ratio | 5.25 | -60.6% | -63.8% | -64.7% | +117.8% | |
| Annual Quick Ratio | 5.24 | -60.7% | -63.9% | -64.8% | +117.4% | |
| Annual Shareholders Equity | $5.10B | +8.8% | +50.1% | +141.5% | +1937.3% | |
| Market Cap | $21B | +48.4% | -20.1% | -22.4% | +3344.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.54B | -31.1% | |
| 5Y | $4.54B | -31.1% | |
| All | $4.54B | -31.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.13B | at low | |
| 5Y | $2.88B | N/A | +8.6% |
| All | $5.11M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of GMAB?
As of today, GMAB annual working capital is $3.13B
What is 1-year change in GMAB annual working capital?
GMAB annual working capital is down -31.08% year-over-year
What is 3-year change in GMAB annual working capital?
GMAB annual working capital is down -3.27% over the past 3 years
How far is GMAB annual working capital from its all-time high?
GMAB annual working capital is currently -31.08% below its historical high of $4.54B set on December 31, 2023
How does GMAB annual working capital rank versus sector peers?
GMAB annual working capital is higher than 97.28% of companies in Healthcare sector
When is GMAB next annual earnings release?
The next annual earnings release for GMAB is on
Quarterly Working Capital
Summary
- Current Value
- As of today, GMAB quarterly working capital is $3.73B, up +13.68% on
- Historical Performance
- GMAB quarterly working capital is up +30.35% year-over-year, and up +9.94% over the past 3 years
- All-Time High Comparison
- GMAB quarterly working capital is currently -18.50% below its historical high of $4.58B set on
- 3-Year Low Comparison
- GMAB quarterly working capital is +47.69% above its 3-year low of $2.53B reached on
- Sector Comparison
- GMAB quarterly working capital is higher than 97.61% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.73B | +13.7% | +30.4% | +9.9% | +37.3% | |
| Annual Working Capital | $3.13B | – | -31.1% | -3.3% | +60.0% | |
| Price | $33.95 | +6.7% | +53.3% | -15.1% | -17.5% | |
| Quarterly Current Assets | $4.47B | +14.3% | +26.0% | +18.1% | +45.5% | |
| Quarterly Current Liabilities | $741.00M | +17.8% | +8.0% | +88.2% | +108.3% | |
| Quarterly Current Ratio | 6.03 | -3.0% | +16.6% | -37.3% | -30.2% | |
| Quarterly Quick Ratio | 6.01 | -3.1% | +16.7% | -37.5% | -30.4% | |
| Quarterly Shareholders Equity | $5.75B | +8.5% | +20.3% | +63.7% | +97.6% | |
| Market Cap | $21B | +6.7% | +48.4% | -20.1% | -22.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.73B | at high | |
| 3Y | $4.58B | -18.5% | |
| 5Y | $4.58B | -18.5% | |
| All | $4.58B | -18.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.13B | N/A | +19.1% |
| 3Y | $2.53B | +47.7% | |
| 5Y | $2.53B | +47.7% | |
| All | $69.41M | +5273.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GMAB?
As of today, GMAB quarterly working capital is $3.73B
What is GMAB quarterly working capital most recent change?
GMAB quarterly working capital was up +13.68% on September 30, 2025
What is 1-year change in GMAB quarterly working capital?
GMAB quarterly working capital is up +30.35% year-over-year
How far is GMAB quarterly working capital from its all-time high?
GMAB quarterly working capital is currently -18.50% below its historical high of $4.58B set on March 31, 2024
How does GMAB quarterly working capital rank versus sector peers?
GMAB quarterly working capital is higher than 97.61% of companies in Healthcare sector
When is GMAB next earnings release?
The next earnings release for GMAB is on
Working Capital Formula
Data Sources & References
- GMAB Official Website www.genmab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1434265/000143426525000092/0001434265-25-000092-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1434265/000155837025000846/0001558370-25-000846-index.htm
- GMAB Profile on Yahoo Finance finance.yahoo.com/quote/GMAB
- GMAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gmab
