Annual Working Capital
$195.23 M
+$21.66 M+12.48%
December 31, 2023
Summary
- As of February 7, 2025, MGNX annual working capital is $195.23 million, with the most recent change of +$21.66 million (+12.48%) on December 31, 2023.
- During the last 3 years, MGNX annual working capital has fallen by -$66.69 million (-25.46%).
- MGNX annual working capital is now -38.64% below its all-time high of $318.18 million, reached on December 31, 2015.
Performance
MGNX Working Capital Chart
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Quarterly Working Capital
$162.89 M
+$63.84 M+64.46%
September 30, 2024
Summary
- As of February 7, 2025, MGNX quarterly working capital is $162.89 million, with the most recent change of +$63.84 million (+64.46%) on September 30, 2024.
- Over the past year, MGNX quarterly working capital has dropped by -$32.34 million (-16.57%).
- MGNX quarterly working capital is now -53.21% below its all-time high of $348.11 million, reached on September 30, 2015.
Performance
MGNX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MGNX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.5% | -16.6% |
| 3 y3 years | -25.5% | +7.8% |
| 5 y5 years | -6.7% | +7.8% |
MGNX 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 | -4.8% | +12.5% | -33.1% | +66.6% |
| 5 y | 5-year | -25.5% | +12.5% | -49.4% | +66.6% |
| alltime | all time | -38.6% | +1258.3% | -53.2% | +1540.4% |
MacroGenics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $162.89 M(+64.5%) |
| Jun 2024 | - | $99.05 M(-32.5%) |
| Mar 2024 | - | $146.81 M(-24.8%) |
| Dec 2023 | $195.23 M(+12.5%) | $195.23 M(-18.7%) |
| Sep 2023 | - | $240.03 M(+14.6%) |
| Jun 2023 | - | $209.52 M(-13.9%) |
| Mar 2023 | - | $243.33 M(+40.2%) |
| Dec 2022 | $173.57 M(-15.3%) | $173.57 M(+77.5%) |
| Sep 2022 | - | $97.77 M(-16.3%) |
| Jun 2022 | - | $116.76 M(-22.7%) |
| Mar 2022 | - | $151.10 M(-26.3%) |
| Dec 2021 | $204.98 M(-21.7%) | $204.98 M(-22.9%) |
| Sep 2021 | - | $265.83 M(-10.5%) |
| Jun 2021 | - | $297.07 M(-7.6%) |
| Mar 2021 | - | $321.68 M(+22.8%) |
| Dec 2020 | $261.92 M(+34.6%) | $261.92 M(+0.8%) |
| Sep 2020 | - | $259.95 M(+21.3%) |
| Jun 2020 | - | $214.30 M(+37.7%) |
| Mar 2020 | - | $155.68 M(-20.0%) |
| Dec 2019 | $194.62 M(-7.0%) | $194.62 M(-11.0%) |
| Sep 2019 | - | $218.60 M(-8.2%) |
| Jun 2019 | - | $238.06 M(-16.0%) |
| Mar 2019 | - | $283.26 M(+35.4%) |
| Dec 2018 | $209.18 M | $209.18 M(-12.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $237.62 M(-13.3%) |
| Jun 2018 | - | $274.03 M(+23.9%) |
| Mar 2018 | - | $221.08 M(-18.9%) |
| Dec 2017 | $272.54 M(+6.2%) | $272.54 M(+54.0%) |
| Sep 2017 | - | $177.03 M(-19.6%) |
| Jun 2017 | - | $220.22 M(-1.9%) |
| Mar 2017 | - | $224.46 M(-12.5%) |
| Dec 2016 | $256.64 M(-19.3%) | $256.64 M(-12.8%) |
| Sep 2016 | - | $294.23 M(-10.5%) |
| Jun 2016 | - | $328.92 M(+12.9%) |
| Mar 2016 | - | $291.46 M(-8.4%) |
| Dec 2015 | $318.18 M(+131.2%) | $318.18 M(-8.6%) |
| Sep 2015 | - | $348.11 M(+59.3%) |
| Jun 2015 | - | $218.58 M(-10.5%) |
| Mar 2015 | - | $244.34 M(+77.5%) |
| Dec 2014 | $137.64 M(+51.9%) | $137.64 M(-14.5%) |
| Sep 2014 | - | $160.97 M(-4.7%) |
| Jun 2014 | - | $168.89 M(-2.4%) |
| Mar 2014 | - | $173.02 M(+90.9%) |
| Dec 2013 | $90.64 M(+348.7%) | $90.64 M(+675.4%) |
| Sep 2013 | - | $11.69 M(+17.7%) |
| Jun 2013 | - | $9.93 M(-50.8%) |
| Dec 2012 | $20.20 M(+40.5%) | $20.20 M |
| Dec 2011 | $14.37 M | - |
FAQ
- What is MacroGenics annual working capital?
- What is the all time high annual working capital for MacroGenics?
- What is MacroGenics annual working capital year-on-year change?
- What is MacroGenics quarterly working capital?
- What is the all time high quarterly working capital for MacroGenics?
- What is MacroGenics quarterly working capital year-on-year change?
What is MacroGenics annual working capital?
The current annual working capital of MGNX is $195.23 M
What is the all time high annual working capital for MacroGenics?
MacroGenics all-time high annual working capital is $318.18 M
What is MacroGenics annual working capital year-on-year change?
Over the past year, MGNX annual working capital has changed by +$21.66 M (+12.48%)
What is MacroGenics quarterly working capital?
The current quarterly working capital of MGNX is $162.89 M
What is the all time high quarterly working capital for MacroGenics?
MacroGenics all-time high quarterly working capital is $348.11 M
What is MacroGenics quarterly working capital year-on-year change?
Over the past year, MGNX quarterly working capital has changed by -$32.34 M (-16.57%)