Annual Working Capital
$470.30M$126.08M+36.63%
Summary
- Current Value
- As of today, IRON annual working capital is $470.30M, up +36.63% on
- Historical Performance
- IRON annual working capital is up +510.30% over the past 3 years, and up +2473.93% over the past 5 years
- All-Time High Comparison
- IRON annual working capital is currently -98.03% below its historical high of $23.88B set on
- 3-Year Low Comparison
- IRON annual working capital is +167.35% above its 3-year low of $175.91M reached on an earlier date
- Sector Comparison
- IRON annual working capital is higher than 85.14% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $470.30M | +36.6% | +510.3% | +2473.9% | -98.0% | |
| Quarterly Working Capital | $600.42M | +28.4% | +481.8% | +10000.0% | – | |
| Price | $71.44 | +18.1% | +271.1% | -81.4% | – | |
| Annual Current Assets | $493.62M | +35.0% | +445.5% | +9645.6% | -99.2% | |
| Annual Current Liabilities | $23.32M | +8.8% | +73.7% | -6.3% | -99.9% | |
| Annual Current Ratio | 21.17 | +24.1% | +214.1% | +10000.0% | +1175.3% | |
| Annual Quick Ratio | 21.17 | +24.1% | +214.1% | +10000.0% | +1390.8% | |
| Annual Shareholders Equity | $443.59M | +28.5% | +471.2% | +2129.1% | -99.2% | |
| Market Cap | $3B | +49.3% | +704.9% | +461.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $470.30M | at high | |
| 5Y | $470.30M | at high | |
| All | $23.88B | -98.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $175.91M | N/A | +167.3% |
| 5Y | -$19.81M | N/A | +2473.9% |
| All | -$19.81M | +2473.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $470.30M | +36.6% | |
| $344.22M | +95.7% | |
| $175.91M | +128.3% |
| Year | Value | Change |
|---|---|---|
| $77.06M | +489.0% | |
| -$19.81M | -100.1% | |
| $23.88B | - |
FAQ
What is the current annual working capital of IRON?
As of today, IRON annual working capital is $470.30M
What is 1-year change in IRON annual working capital?
IRON annual working capital is up +36.63% year-over-year
What is 3-year change in IRON annual working capital?
IRON annual working capital is up +510.30% over the past 3 years
How far is IRON annual working capital from its all-time high?
IRON annual working capital is currently -98.03% below its historical high of $23.88B set on December 1, 2016
How does IRON annual working capital rank versus sector peers?
IRON annual working capital is higher than 85.14% of companies in Healthcare sector
When is IRON next annual earnings release?
The next annual earnings release for IRON is on
Quarterly Working Capital
$600.42M$40.56M-6.33%
Summary
- Current Value
- As of today, IRON quarterly working capital is $600.42M, down -6.33% on
- Historical Performance
- IRON quarterly working capital is up +28.38% year-over-year, and up +481.81% over the past 3 years
- All-Time High Comparison
- IRON quarterly working capital is currently -12.58% below its historical high of $686.86M set on
- 3-Year Low Comparison
- IRON quarterly working capital is +241.32% above its 3-year low of $175.91M reached on an earlier date
- Sector Comparison
- IRON quarterly working capital is higher than 87.46% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $600.42M | -6.3% | +28.4% | +481.8% | +10000.0% | |
| Annual Working Capital | $470.30M | – | +36.6% | +510.3% | +2473.9% | |
| Price | $71.44 | -7.2% | +18.1% | +271.1% | -81.4% | |
| Quarterly Current Assets | $627.17M | -5.2% | +27.2% | +499.2% | +10000.0% | |
| Quarterly Current Liabilities | $26.74M | +29.8% | +5.0% | +1726.8% | +4741.4% | |
| Quarterly Current Ratio | 23.45 | -27.0% | +21.1% | -67.2% | +705.8% | |
| Quarterly Quick Ratio | 23.45 | -27.0% | +21.1% | -67.2% | +705.8% | |
| Quarterly Shareholders Equity | $573.39M | -6.6% | +22.5% | +448.4% | +387.7% | |
| Market Cap | $3B | +0.1% | +49.3% | +704.9% | +461.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $686.86M | -12.6% | |
| 3Y | $686.86M | -12.6% | |
| 5Y | $686.86M | -12.6% | |
| All | $686.86M | -12.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $470.30M | N/A | +27.7% |
| 3Y | $175.91M | N/A | +241.3% |
| 5Y | -$19.81M | N/A | +3130.8% |
| All | -$19.81M | +3130.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IRON?
As of today, IRON quarterly working capital is $600.42M
What is IRON quarterly working capital most recent change?
IRON quarterly working capital was down -6.33% on September 30, 2025
What is 1-year change in IRON quarterly working capital?
IRON quarterly working capital is up +28.38% year-over-year
How far is IRON quarterly working capital from its all-time high?
IRON quarterly working capital is currently -12.58% below its historical high of $686.86M set on March 31, 2025
How does IRON quarterly working capital rank versus sector peers?
IRON quarterly working capital is higher than 87.46% of companies in Healthcare sector
When is IRON next earnings release?
The next earnings release for IRON is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IRON Official Website www.discmedicine.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1901203/000121390025096652/0001213900-25-096652-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1901203/000121390025015846/0001213900-25-015846-index.htm
- IRON Profile on Yahoo Finance finance.yahoo.com/quote/IRON
- IRON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iron