Annual Working Capital
$496.56 M
+$44.99 M+9.96%
December 31, 2023
Summary
- As of February 8, 2025, IMCR annual working capital is $496.56 million, with the most recent change of +$44.99 million (+9.96%) on December 31, 2023.
- During the last 3 years, IMCR annual working capital has risen by +$363.10 million (+272.05%).
- IMCR annual working capital is now at all-time high.
Performance
IMCR Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$739.66 M
-$32.11 M-4.16%
September 30, 2024
Summary
- As of February 8, 2025, IMCR quarterly working capital is $739.66 million, with the most recent change of -$32.11 million (-4.16%) on September 30, 2024.
- Over the past year, IMCR quarterly working capital has increased by +$349.86 million (+89.75%).
- IMCR quarterly working capital is now -4.16% below its all-time high of $771.76 million, reached on June 30, 2024.
Performance
IMCR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IMCR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.0% | +89.8% |
| 3 y3 years | +272.1% | +134.9% |
| 5 y5 years | +221.9% | +134.9% |
IMCR 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 | +82.5% | -4.2% | +216.7% |
| 5 y | 5-year | at high | +852.3% | -4.2% | +1860.1% |
| alltime | all time | at high | +852.3% | -4.2% | +1860.1% |
Immunocore Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $739.66 M(-4.2%) |
| Jun 2024 | - | $771.76 M(+0.1%) |
| Mar 2024 | - | $770.75 M(+97.7%) |
| Dec 2023 | $496.56 M(+10.0%) | $389.80 M(+0.4%) |
| Sep 2023 | - | $388.09 M(+1.6%) |
| Jun 2023 | - | $381.88 M(+2.4%) |
| Mar 2023 | - | $373.10 M(-0.0%) |
| Dec 2022 | $451.58 M | $373.14 M(+2.4%) |
| Sep 2022 | - | $364.38 M(+56.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $233.54 M(-6.6%) |
| Mar 2022 | - | $249.93 M(-8.1%) |
| Dec 2021 | $272.01 M(+103.8%) | $272.01 M(-13.6%) |
| Sep 2021 | - | $314.92 M(-11.4%) |
| Jun 2021 | - | $355.42 M(-9.3%) |
| Mar 2021 | - | $391.77 M(+193.5%) |
| Dec 2020 | $133.47 M(+156.0%) | $133.47 M(+253.7%) |
| Sep 2020 | - | $37.74 M(-27.6%) |
| Dec 2019 | $52.14 M(-66.2%) | $52.14 M |
| Dec 2018 | $154.27 M | - |
FAQ
- What is Immunocore Holdings annual working capital?
- What is the all time high annual working capital for Immunocore Holdings?
- What is Immunocore Holdings annual working capital year-on-year change?
- What is Immunocore Holdings quarterly working capital?
- What is the all time high quarterly working capital for Immunocore Holdings?
- What is Immunocore Holdings quarterly working capital year-on-year change?
What is Immunocore Holdings annual working capital?
The current annual working capital of IMCR is $496.56 M
What is the all time high annual working capital for Immunocore Holdings?
Immunocore Holdings all-time high annual working capital is $496.56 M
What is Immunocore Holdings annual working capital year-on-year change?
Over the past year, IMCR annual working capital has changed by +$44.99 M (+9.96%)
What is Immunocore Holdings quarterly working capital?
The current quarterly working capital of IMCR is $739.66 M
What is the all time high quarterly working capital for Immunocore Holdings?
Immunocore Holdings all-time high quarterly working capital is $771.76 M
What is Immunocore Holdings quarterly working capital year-on-year change?
Over the past year, IMCR quarterly working capital has changed by +$349.86 M (+89.75%)