annual working capital:
$643.64M+$138.11M(+27.32%)Summary
- As of today (June 19, 2025), 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
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quarterly working capital:
$657.03M+$13.38M(+2.08%)Summary
- As of today (June 19, 2025), IDYA quarterly working capital is $657.03 million, with the most recent change of +$13.38 million (+2.08%) on March 31, 2025.
- Over the past year, IDYA quarterly working capital has dropped by -$27.37 million (-4.00%).
- IDYA quarterly working capital is now -26.31% below its all-time high of $891.55 million, reached on September 30, 2024.
Performance
IDYA quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
IDYA Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +27.3% | -4.0% |
| 3 y3 years | +212.7% | +230.0% |
| 5 y5 years | +579.6% | +700.1% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +212.7% | -26.3% | +230.0% |
| 5 y | 5-year | at high | +579.6% | -26.3% | +700.1% |
| alltime | all time | at high | +5676.7% | -26.3% | +786.5% |
IDYA Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+64.6%) | $338.74M(-6.1%) |
| Sep 2022 | - | $360.71M(+68.5%) |
| Jun 2022 | - | $214.10M(+7.5%) |
| Mar 2022 | - | $199.09M(-3.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 annual working capital?
- What is the all time high annual working capital for IDEAYA Biosciences?
- What is IDEAYA Biosciences annual working capital year-on-year change?
- What is IDEAYA Biosciences quarterly working capital?
- What is the all time high quarterly working capital for IDEAYA Biosciences?
- What is IDEAYA Biosciences quarterly working capital year-on-year change?
What is IDEAYA Biosciences 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?
IDEAYA Biosciences all-time high annual working capital is $643.64M
What is IDEAYA Biosciences 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 quarterly working capital?
The current quarterly working capital of IDYA is $657.03M
What is the all time high quarterly working capital for IDEAYA Biosciences?
IDEAYA Biosciences all-time high quarterly working capital is $891.55M
What is IDEAYA Biosciences quarterly working capital year-on-year change?
Over the past year, IDYA quarterly working capital has changed by -$27.37M (-4.00%)