Annual Working Capital
$183.22 M
-$79.10 M-30.15%
December 31, 2023
Summary
- As of February 10, 2025, GRPH annual working capital is $183.22 million, with the most recent change of -$79.10 million (-30.15%) on December 31, 2023.
- During the last 3 years, GRPH annual working capital has risen by +$194.17 million (+1774.04%).
Performance
GRPH Working Capital Chart
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Quarterly Working Capital
$183.22 M
-$43.02 M-19.02%
December 31, 2023
Summary
- As of February 10, 2025, GRPH quarterly working capital is $183.22 million, with the most recent change of -$43.02 million (-19.02%) on December 31, 2023.
- Over the past year, GRPH quarterly working capital has dropped by -$43.02 million (-19.02%).
Performance
GRPH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GRPH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -30.1% | -19.0% |
| 3 y3 years | +1774.0% | -19.0% |
| 5 y5 years | +8360.8% | -19.0% |
GRPH 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 | -50.4% | at low | -50.4% | at low |
| 5 y | 5-year | -50.4% | -106.0% | -53.0% | -106.0% |
| alltime | all time | -50.4% | -106.0% | -53.0% | -106.0% |
Graphite Bio Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $183.22 M(-30.2%) | $183.22 M(-19.0%) |
| Sep 2023 | - | $226.25 M(-5.3%) |
| Jun 2023 | - | $238.90 M(-6.7%) |
| Mar 2023 | - | $255.97 M(-2.4%) |
| Dec 2022 | $262.32 M | $262.32 M(-7.9%) |
| Sep 2022 | - | $284.97 M(-9.4%) |
| Jun 2022 | - | $314.58 M(-5.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $330.99 M(-10.4%) |
| Dec 2021 | $369.59 M(-3476.8%) | $369.59 M(-5.2%) |
| Sep 2021 | - | $389.96 M(+3.5%) |
| Jun 2021 | - | $376.89 M(+116.8%) |
| Mar 2021 | - | $173.87 M(-1688.6%) |
| Dec 2020 | -$10.95 M(+393.5%) | -$10.95 M |
| Dec 2019 | -$2.22 M | - |
FAQ
- What is Graphite Bio annual working capital?
- What is the all time high annual working capital for Graphite Bio?
- What is Graphite Bio annual working capital year-on-year change?
- What is Graphite Bio quarterly working capital?
- What is the all time high quarterly working capital for Graphite Bio?
- What is Graphite Bio quarterly working capital year-on-year change?
What is Graphite Bio annual working capital?
The current annual working capital of GRPH is $183.22 M
What is the all time high annual working capital for Graphite Bio?
Graphite Bio all-time high annual working capital is $369.59 M
What is Graphite Bio annual working capital year-on-year change?
Over the past year, GRPH annual working capital has changed by -$79.10 M (-30.15%)
What is Graphite Bio quarterly working capital?
The current quarterly working capital of GRPH is $183.22 M
What is the all time high quarterly working capital for Graphite Bio?
Graphite Bio all-time high quarterly working capital is $389.96 M
What is Graphite Bio quarterly working capital year-on-year change?
Over the past year, GRPH quarterly working capital has changed by -$43.02 M (-19.02%)