Annual Working Capital:
$643.64M+$138.11M(+27.32%)Summary
- As of today, IDYA annual working capital is $643.64 million, with the most recent change of +$138.11 million (+27.32%) on December 31, 2024.
- During the last 3 years, IDYA annual working capital has risen by +$437.81 million (+212.69%).
- IDYA annual working capital is now at all-time high.
Performance
IDYA Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$738.15M+$107.88M(+17.12%)Summary
- As of today, IDYA quarterly working capital is $738.15 million, with the most recent change of +$107.88 million (+17.12%) on September 30, 2025.
- Over the past year, IDYA quarterly working capital has dropped by -$153.41 million (-17.21%).
- IDYA quarterly working capital is now -17.21% below its all-time high of $891.55 million, reached on September 30, 2024.
Performance
IDYA Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IDYA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +27.3% | -17.2% |
| 3Y3 Years | +212.7% | +104.6% |
| 5Y5 Years | +579.6% | +224.9% |
IDYA 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +212.7% | -17.2% | +135.0% |
| 5Y | 5-Year | at high | +579.6% | -17.2% | +270.8% |
| All-Time | All-Time | at high | +5676.7% | -17.2% | +895.9% |
IDYA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $738.15M(+17.1%) |
| Jun 2025 | - | $630.26M(-4.1%) |
| Mar 2025 | - | $657.03M(+2.1%) |
| Dec 2024 | $643.64M(+27.3%) | $643.64M(-27.8%) |
| Sep 2024 | - | $891.55M(+32.6%) |
| Jun 2024 | - | $672.44M(-1.7%) |
| Mar 2024 | - | $684.39M(+35.4%) |
| Dec 2023 | $505.53M(+49.2%) | $505.53M(+10.5%) |
| Sep 2023 | - | $457.29M(-4.0%) |
| Jun 2023 | - | $476.45M(+51.7%) |
| Mar 2023 | - | $314.14M(-7.3%) |
| Dec 2022 | $338.74M | $338.74M(-6.1%) |
| Sep 2022 | - | $360.71M(+68.5%) |
| Jun 2022 | - | $214.10M(+7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $199.09M(-3.3%) |
| Dec 2021 | $205.84M(-17.7%) | $205.84M(-10.6%) |
| Sep 2021 | - | $230.33M(-5.6%) |
| Jun 2021 | - | $244.02M(-10.3%) |
| Mar 2021 | - | $272.03M(+8.8%) |
| Dec 2020 | $249.97M(+163.9%) | $249.97M(+10.0%) |
| Sep 2020 | - | $227.16M(+36.4%) |
| Jun 2020 | - | $166.52M(+102.8%) |
| Mar 2020 | - | $82.12M(-13.3%) |
| Dec 2019 | $94.71M(+11.1%) | $94.71M(-10.8%) |
| Sep 2019 | - | $106.21M(-8.6%) |
| Jun 2019 | - | $116.16M(+56.7%) |
| Mar 2019 | - | $74.12M(-13.1%) |
| Dec 2018 | $85.25M(+665.2%) | $85.25M |
| Dec 2017 | $11.14M | - |
FAQ
- What is IDEAYA Biosciences, Inc. annual working capital?
- What is the all-time high annual working capital for IDEAYA Biosciences, Inc.?
- What is IDEAYA Biosciences, Inc. annual working capital year-on-year change?
- What is IDEAYA Biosciences, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for IDEAYA Biosciences, Inc.?
- What is IDEAYA Biosciences, Inc. quarterly working capital year-on-year change?
What is IDEAYA Biosciences, Inc. annual working capital?
The current annual working capital of IDYA is $643.64M
What is the all-time high annual working capital for IDEAYA Biosciences, Inc.?
IDEAYA Biosciences, Inc. all-time high annual working capital is $643.64M
What is IDEAYA Biosciences, Inc. annual working capital year-on-year change?
Over the past year, IDYA annual working capital has changed by +$138.11M (+27.32%)
What is IDEAYA Biosciences, Inc. quarterly working capital?
The current quarterly working capital of IDYA is $738.15M
What is the all-time high quarterly working capital for IDEAYA Biosciences, Inc.?
IDEAYA Biosciences, Inc. all-time high quarterly working capital is $891.55M
What is IDEAYA Biosciences, Inc. quarterly working capital year-on-year change?
Over the past year, IDYA quarterly working capital has changed by -$153.41M (-17.21%)