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Imago BioSciences (IMGO) Working Capital

Annual Working Capital

$211.21 M
+$138.50 M+190.46%

December 31, 2021


Summary


Performance

IMGO Working Capital Chart

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Quarterly Working Capital

$168.20 M
-$15.60 M-8.49%

September 30, 2022


Summary


Performance

IMGO Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

IMGO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+190.5%-25.5%
3 y3 years+3508.6%-
5 y5 years+3508.6%-

IMGO Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat low-20.4%at low
5 y5-yearat high-97.2%-25.5%-56.8%
alltimeall timeat high-97.2%-25.5%-56.8%

Imago BioSciences Working Capital History

DateAnnualQuarterly
Sep 2022
-
$168.20 M(-8.5%)
Jun 2022
-
$183.80 M(-6.2%)
Mar 2022
-
$196.05 M(-7.2%)
Dec 2021
$211.21 M
$211.21 M(-6.4%)
DateAnnualQuarterly
Sep 2021
-
$225.69 M(+196.0%)
Jun 2021
-
$76.24 M(-2.7%)
Mar 2021
-
$78.33 M(+7.7%)
Dec 2020
$72.72 M(+1142.4%)
$72.72 M
Dec 2019
$5.85 M
-

FAQ

  • What is Imago BioSciences annual working capital?
  • What is the all time high annual working capital for Imago BioSciences?
  • What is Imago BioSciences annual working capital year-on-year change?
  • What is Imago BioSciences quarterly working capital?
  • What is the all time high quarterly working capital for Imago BioSciences?
  • What is Imago BioSciences quarterly working capital year-on-year change?

What is Imago BioSciences annual working capital?

The current annual working capital of IMGO is $211.21 M

What is the all time high annual working capital for Imago BioSciences?

Imago BioSciences all-time high annual working capital is $211.21 M

What is Imago BioSciences annual working capital year-on-year change?

Over the past year, IMGO annual working capital has changed by +$138.50 M (+190.46%)

What is Imago BioSciences quarterly working capital?

The current quarterly working capital of IMGO is $168.20 M

What is the all time high quarterly working capital for Imago BioSciences?

Imago BioSciences all-time high quarterly working capital is $225.69 M

What is Imago BioSciences quarterly working capital year-on-year change?

Over the past year, IMGO quarterly working capital has changed by -$57.48 M (-25.47%)