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Lyell Immunopharma (LYEL) Working Capital

Annual Working Capital

$520.17 M
-$94.10 M-15.32%

December 31, 2023


Summary


Performance

LYEL Working Capital Chart

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Highlights

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Quarterly Working Capital

$416.53 M
-$52.41 M-11.18%

September 30, 2024


Summary


Performance

LYEL Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

LYEL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-15.3%-19.9%
3 y3 years-8.5%-28.1%
5 y5 years+24.4%-46.0%

LYEL Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.3%at low-32.4%at low
5 y5-year-15.3%+24.4%-46.0%at low
alltimeall time-15.3%+24.4%-46.0%at low

Lyell Immunopharma Working Capital History

DateAnnualQuarterly
Sep 2024
-
$416.53 M(-11.2%)
Jun 2024
-
$468.94 M(-6.5%)
Mar 2024
-
$501.81 M(-3.5%)
Dec 2023
$520.17 M(-15.3%)
$520.17 M(-5.7%)
Sep 2023
-
$551.79 M(-3.5%)
Jun 2023
-
$572.02 M(-3.6%)
Mar 2023
-
$593.60 M(-3.4%)
Dec 2022
$614.27 M
$614.27 M(+0.9%)
Sep 2022
-
$608.53 M(-1.3%)
DateAnnualQuarterly
Jun 2022
-
$616.49 M(+5.4%)
Mar 2022
-
$584.65 M(+0.9%)
Dec 2021
$579.55 M(+2.0%)
$579.55 M(+1.3%)
Sep 2021
-
$571.87 M(-25.8%)
Jun 2021
-
$771.18 M(+39.5%)
Mar 2021
-
$552.92 M(-2.7%)
Dec 2020
$568.26 M(+35.9%)
-
Dec 2020
-
$568.26 M
Dec 2019
$418.21 M
-

FAQ

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

What is Lyell Immunopharma annual working capital?

The current annual working capital of LYEL is $520.17 M

What is the all time high annual working capital for Lyell Immunopharma?

Lyell Immunopharma all-time high annual working capital is $614.27 M

What is Lyell Immunopharma annual working capital year-on-year change?

Over the past year, LYEL annual working capital has changed by -$94.10 M (-15.32%)

What is Lyell Immunopharma quarterly working capital?

The current quarterly working capital of LYEL is $416.53 M

What is the all time high quarterly working capital for Lyell Immunopharma?

Lyell Immunopharma all-time high quarterly working capital is $771.18 M

What is Lyell Immunopharma quarterly working capital year-on-year change?

Over the past year, LYEL quarterly working capital has changed by -$103.63 M (-19.92%)