Annual Working Capital
$131.54 M
-$6.00 M-4.37%
December 31, 2023
Summary
- As of February 8, 2025, IOBT annual working capital is $131.54 million, with the most recent change of -$6.00 million (-4.37%) on December 31, 2023.
- During the last 3 years, IOBT annual working capital has risen by +$128.95 million (+4988.51%).
- IOBT annual working capital is now -37.79% below its all-time high of $211.43 million, reached on December 31, 2021.
Performance
IOBT Working Capital Chart
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Quarterly Working Capital
$70.19 M
-$23.74 M-25.27%
September 30, 2024
Summary
- As of February 8, 2025, IOBT quarterly working capital is $70.19 million, with the most recent change of -$23.74 million (-25.27%) on September 30, 2024.
- Over the past year, IOBT quarterly working capital has dropped by -$42.90 million (-37.93%).
- IOBT quarterly working capital is now -66.80% below its all-time high of $211.43 million, reached on December 31, 2021.
Performance
IOBT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IOBT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.4% | -37.9% |
| 3 y3 years | +4988.5% | -37.9% |
| 5 y5 years | +9240.9% | -37.9% |
IOBT 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 | -37.8% | at low | -66.8% | at low |
| 5 y | 5-year | -37.8% | +9240.9% | -66.8% | +2615.2% |
| alltime | all time | -37.8% | +9240.9% | -66.8% | +2615.2% |
IO Biotech Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $70.19 M(-25.3%) |
| Jun 2024 | - | $93.93 M(-16.9%) |
| Mar 2024 | - | $113.08 M(-14.0%) |
| Dec 2023 | $131.54 M(-4.4%) | $131.54 M(-15.3%) |
| Sep 2023 | - | $155.27 M(+52.0%) |
| Jun 2023 | - | $102.16 M(-16.2%) |
| Mar 2023 | - | $121.91 M(-11.4%) |
| Dec 2022 | $137.54 M | $137.54 M(-9.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $151.43 M(-11.1%) |
| Jun 2022 | - | $170.41 M(-11.6%) |
| Mar 2022 | - | $192.82 M(-8.8%) |
| Dec 2021 | $211.43 M(+8079.2%) | $211.43 M(+1061.3%) |
| Sep 2021 | - | $18.21 M(-6.8%) |
| Jun 2021 | - | $19.54 M(+655.9%) |
| Dec 2020 | $2.58 M(-279.6%) | $2.58 M |
| Dec 2019 | -$1.44 M | - |
FAQ
- What is IO Biotech annual working capital?
- What is the all time high annual working capital for IO Biotech?
- What is IO Biotech annual working capital year-on-year change?
- What is IO Biotech quarterly working capital?
- What is the all time high quarterly working capital for IO Biotech?
- What is IO Biotech quarterly working capital year-on-year change?
What is IO Biotech annual working capital?
The current annual working capital of IOBT is $131.54 M
What is the all time high annual working capital for IO Biotech?
IO Biotech all-time high annual working capital is $211.43 M
What is IO Biotech annual working capital year-on-year change?
Over the past year, IOBT annual working capital has changed by -$6.00 M (-4.37%)
What is IO Biotech quarterly working capital?
The current quarterly working capital of IOBT is $70.19 M
What is the all time high quarterly working capital for IO Biotech?
IO Biotech all-time high quarterly working capital is $211.43 M
What is IO Biotech quarterly working capital year-on-year change?
Over the past year, IOBT quarterly working capital has changed by -$42.90 M (-37.93%)