Annual Working Capital
$64.83 M
-$69.79 M-51.84%
December 31, 2023
Summary
- As of February 7, 2025, HUMA annual working capital is $64.83 million, with the most recent change of -$69.79 million (-51.84%) on December 31, 2023.
- During the last 3 years, HUMA annual working capital has risen by +$34.62 million (+114.57%).
- HUMA annual working capital is now -70.30% below its all-time high of $218.29 million, reached on December 31, 2021.
Performance
HUMA Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$2.06 M
-$76.29 M-97.37%
September 30, 2024
Summary
- As of February 7, 2025, HUMA quarterly working capital is $2.06 million, with the most recent change of -$76.29 million (-97.37%) on September 30, 2024.
- Over the past year, HUMA quarterly working capital has dropped by -$62.77 million (-96.82%).
- HUMA quarterly working capital is now -99.07% below its all-time high of $222.93 million, reached on September 30, 2021.
Performance
HUMA Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HUMA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -51.8% | -96.8% |
| 3 y3 years | +114.6% | -96.8% |
| 5 y5 years | +114.6% | -96.8% |
HUMA 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 | -70.3% | at low | -99.0% | at low |
| 5 y | 5-year | -70.3% | +114.6% | -99.1% | at low |
| alltime | all time | -70.3% | +114.6% | -99.1% | at low |
Humacyte Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.06 M(-97.4%) |
| Jun 2024 | - | $78.35 M(-24.5%) |
| Mar 2024 | - | $103.84 M(+60.2%) |
| Dec 2023 | $64.83 M(-51.8%) | $64.83 M(-26.1%) |
| Sep 2023 | - | $87.71 M(-19.7%) |
| Jun 2023 | - | $109.17 M(-1.0%) |
| Mar 2023 | - | $110.25 M(-18.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $134.63 M(-38.3%) | $134.63 M(-14.1%) |
| Sep 2022 | - | $156.71 M(-13.9%) |
| Jun 2022 | - | $181.97 M(-8.3%) |
| Mar 2022 | - | $198.53 M(-9.1%) |
| Dec 2021 | $218.29 M(+622.4%) | $218.29 M(-2.1%) |
| Sep 2021 | - | $222.93 M(+637.8%) |
| Dec 2020 | $30.22 M | $30.22 M |
FAQ
- What is Humacyte annual working capital?
- What is the all time high annual working capital for Humacyte?
- What is Humacyte annual working capital year-on-year change?
- What is Humacyte quarterly working capital?
- What is the all time high quarterly working capital for Humacyte?
- What is Humacyte quarterly working capital year-on-year change?
What is Humacyte annual working capital?
The current annual working capital of HUMA is $64.83 M
What is the all time high annual working capital for Humacyte?
Humacyte all-time high annual working capital is $218.29 M
What is Humacyte annual working capital year-on-year change?
Over the past year, HUMA annual working capital has changed by -$69.79 M (-51.84%)
What is Humacyte quarterly working capital?
The current quarterly working capital of HUMA is $2.06 M
What is the all time high quarterly working capital for Humacyte?
Humacyte all-time high quarterly working capital is $222.93 M
What is Humacyte quarterly working capital year-on-year change?
Over the past year, HUMA quarterly working capital has changed by -$62.77 M (-96.82%)