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GRAIL, Inc. (GRAL) Working capital

annual working capital:

$742.94M+$750.48M(+9946.73%)
December 31, 2024

Summary

  • As of today (September 16, 2025), GRAL annual working capital is $742.94 million, with the most recent change of +$750.48 million (+9946.73%) on December 31, 2024.
  • GRAL annual working capital is now at all-time high.

Performance

GRAL Working capital Chart

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quarterly working capital:

$581.21M-$71.47M(-10.95%)
June 30, 2025

Summary

  • As of today (September 16, 2025), GRAL quarterly working capital is $581.21 million, with the most recent change of -$71.47 million (-10.95%) on June 30, 2025.
  • Over the past year, GRAL quarterly working capital has dropped by -$349.30 million (-37.54%).
  • GRAL quarterly working capital is now -37.54% below its all-time high of $930.50 million, reached on June 30, 2024.

Performance

GRAL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

GRAL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9946.7%-37.5%
3 y3 years--
5 y5 years+44.9%-8.3%

GRAL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+9946.7%-37.5%+7803.2%
5 y5-yearat high+9946.7%-37.5%+7803.2%
alltimeall timeat high+9946.7%-37.5%+7803.2%

GRAL Working capital History

DateAnnualQuarterly
Jun 2025
-
$581.21M(-11.0%)
Mar 2025
-
$652.68M(-12.1%)
Dec 2024
$742.94M(<-9900.0%)
$742.94M(-8.9%)
Sep 2024
-
$815.43M(-12.4%)
Jun 2024
-
$930.50M(+669.9%)
Mar 2024
-
$120.86M(-1701.8%)
DateAnnualQuarterly
Dec 2023
-$7.54M(-104.7%)
-$7.54M(-101.3%)
Dec 2022
$160.69M(-68.7%)
-
Sep 2020
-
$578.37M(-8.7%)
Jun 2020
-
$633.65M(+23.6%)
Dec 2019
$512.58M(-10.9%)
$512.58M
Dec 2018
$575.07M
-

FAQ

  • What is GRAIL, Inc. annual working capital?
  • What is the all time high annual working capital for GRAIL, Inc.?
  • What is GRAIL, Inc. annual working capital year-on-year change?
  • What is GRAIL, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for GRAIL, Inc.?
  • What is GRAIL, Inc. quarterly working capital year-on-year change?

What is GRAIL, Inc. annual working capital?

The current annual working capital of GRAL is $742.94M

What is the all time high annual working capital for GRAIL, Inc.?

GRAIL, Inc. all-time high annual working capital is $742.94M

What is GRAIL, Inc. annual working capital year-on-year change?

Over the past year, GRAL annual working capital has changed by +$750.48M (+9946.73%)

What is GRAIL, Inc. quarterly working capital?

The current quarterly working capital of GRAL is $581.21M

What is the all time high quarterly working capital for GRAIL, Inc.?

GRAIL, Inc. all-time high quarterly working capital is $930.50M

What is GRAIL, Inc. quarterly working capital year-on-year change?

Over the past year, GRAL quarterly working capital has changed by -$349.30M (-37.54%)
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