Annual Working Capital
$254.92 M
+$42.27 M+19.88%
December 31, 2023
Summary
- As of February 7, 2025, GOSS annual working capital is $254.92 million, with the most recent change of +$42.27 million (+19.88%) on December 31, 2023.
- During the last 3 years, GOSS annual working capital has fallen by -$228.75 million (-47.29%).
- GOSS annual working capital is now -47.29% below its all-time high of $483.67 million, reached on December 31, 2020.
Performance
GOSS Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
$293.18 M
-$32.53 M-9.99%
September 30, 2024
Summary
- As of February 7, 2025, GOSS quarterly working capital is $293.18 million, with the most recent change of -$32.53 million (-9.99%) on September 30, 2024.
- Over the past year, GOSS quarterly working capital has increased by +$38.26 million (+15.01%).
- GOSS quarterly working capital is now -49.53% below its all-time high of $580.86 million, reached on June 30, 2020.
Performance
GOSS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GOSS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.9% | +15.0% |
| 3 y3 years | -47.3% | -13.3% |
| 5 y5 years | +20.5% | -30.1% |
GOSS 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 | -12.7% | +19.9% | -10.0% | +120.0% |
| 5 y | 5-year | -47.3% | +19.9% | -49.5% | +120.0% |
| alltime | all time | -47.3% | >+9999.0% | -49.5% | >+9999.0% |
Gossamer Bio Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $293.18 M(-10.0%) |
| Jun 2024 | - | $325.72 M(+48.4%) |
| Mar 2024 | - | $219.45 M(-13.9%) |
| Dec 2023 | $254.92 M(+19.9%) | $254.92 M(-14.8%) |
| Sep 2023 | - | $299.17 M(+124.5%) |
| Jun 2023 | - | $133.24 M(-21.6%) |
| Mar 2023 | - | $169.84 M(-20.1%) |
| Dec 2022 | $212.65 M(-27.2%) | $212.65 M(-18.0%) |
| Sep 2022 | - | $259.39 M(+37.8%) |
| Jun 2022 | - | $188.27 M(-23.5%) |
| Mar 2022 | - | $246.21 M(-15.7%) |
| Dec 2021 | $291.92 M | $291.92 M(-13.7%) |
| Sep 2021 | - | $338.10 M(-12.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $387.00 M(-11.3%) |
| Mar 2021 | - | $436.40 M(-9.8%) |
| Dec 2020 | $483.67 M(+29.9%) | $483.67 M(-9.4%) |
| Sep 2020 | - | $533.60 M(-8.1%) |
| Jun 2020 | - | $580.86 M(+77.6%) |
| Mar 2020 | - | $327.08 M(-12.2%) |
| Dec 2019 | $372.39 M(+76.0%) | $372.39 M(-11.2%) |
| Sep 2019 | - | $419.20 M(-9.3%) |
| Jun 2019 | - | $462.07 M(-2.2%) |
| Mar 2019 | - | $472.64 M(+123.4%) |
| Dec 2018 | $211.55 M(<-9900.0%) | $211.55 M(-13.1%) |
| Sep 2018 | - | $243.41 M(<-9900.0%) |
| Dec 2017 | -$821.00 K(+889.2%) | -$821.00 K |
| Dec 2016 | -$83.00 K | - |
FAQ
- What is Gossamer Bio annual working capital?
- What is the all time high annual working capital for Gossamer Bio?
- What is Gossamer Bio annual working capital year-on-year change?
- What is Gossamer Bio quarterly working capital?
- What is the all time high quarterly working capital for Gossamer Bio?
- What is Gossamer Bio quarterly working capital year-on-year change?
What is Gossamer Bio annual working capital?
The current annual working capital of GOSS is $254.92 M
What is the all time high annual working capital for Gossamer Bio?
Gossamer Bio all-time high annual working capital is $483.67 M
What is Gossamer Bio annual working capital year-on-year change?
Over the past year, GOSS annual working capital has changed by +$42.27 M (+19.88%)
What is Gossamer Bio quarterly working capital?
The current quarterly working capital of GOSS is $293.18 M
What is the all time high quarterly working capital for Gossamer Bio?
Gossamer Bio all-time high quarterly working capital is $580.86 M
What is Gossamer Bio quarterly working capital year-on-year change?
Over the past year, GOSS quarterly working capital has changed by +$38.26 M (+15.01%)