Annual Working Capital
$211.97 M
-$44.19 M-17.25%
December 31, 2023
Summary
- As of February 7, 2025, MOLN annual working capital is $211.97 million, with the most recent change of -$44.19 million (-17.25%) on December 31, 2023.
- During the last 3 years, MOLN annual working capital has risen by +$74.46 million (+54.15%).
- MOLN annual working capital is now -17.25% below its all-time high of $256.16 million, reached on December 31, 2022.
Performance
MOLN Working Capital Chart
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Quarterly Working Capital
$165.34 M
-$6.25 M-3.64%
September 1, 2024
Summary
- As of February 7, 2025, MOLN quarterly working capital is $165.34 million, with the most recent change of -$6.25 million (-3.64%) on September 1, 2024.
- Over the past year, MOLN quarterly working capital has dropped by -$50.41 million (-23.36%).
- MOLN quarterly working capital is now -44.12% below its all-time high of $295.88 million, reached on March 31, 2022.
Performance
MOLN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MOLN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.3% | -23.4% |
| 3 y3 years | +54.1% | -23.4% |
| 5 y5 years | +79.2% | -23.4% |
MOLN 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 | -17.3% | +65.2% | -44.1% | +28.8% |
| 5 y | 5-year | -17.3% | +188.0% | -44.1% | +302.8% |
| alltime | all time | -17.3% | +188.0% | -44.1% | +302.8% |
Molecular Partners AG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $165.34 M(-3.6%) |
| Jun 2024 | - | $171.59 M(-7.8%) |
| Mar 2024 | - | $186.09 M(-12.2%) |
| Dec 2023 | $211.97 M(-17.3%) | $211.97 M(-1.7%) |
| Sep 2023 | - | $215.75 M(-6.8%) |
| Jun 2023 | - | $231.51 M(-4.8%) |
| Mar 2023 | - | $243.13 M(-5.1%) |
| Dec 2022 | $256.16 M(+99.6%) | $256.16 M(-1.9%) |
| Sep 2022 | - | $261.13 M(-7.1%) |
| Jun 2022 | - | $281.00 M(-5.0%) |
| Mar 2022 | - | $295.88 M(+130.5%) |
| Dec 2021 | $128.35 M(-6.7%) | $128.35 M(-6.3%) |
| Sep 2021 | - | $136.94 M(-10.2%) |
| Jun 2021 | - | $152.50 M(+10.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $137.51 M(+86.8%) | $137.51 M(+235.0%) |
| Jun 2020 | - | $41.05 M(-44.2%) |
| Dec 2019 | $73.60 M(-37.8%) | $73.60 M(-24.3%) |
| Jun 2019 | - | $97.19 M(-17.8%) |
| Dec 2018 | $118.28 M(-10.3%) | $118.28 M(-0.9%) |
| Jun 2018 | - | $119.39 M(-9.4%) |
| Dec 2017 | $131.80 M(-19.1%) | $131.80 M(-12.4%) |
| Jun 2017 | - | $150.49 M(-7.6%) |
| Dec 2016 | $162.93 M(-15.4%) | $162.93 M(-9.2%) |
| Jun 2016 | - | $179.35 M(-6.9%) |
| Dec 2015 | $192.64 M(+12.1%) | $192.64 M(+7.5%) |
| Jun 2015 | - | $179.24 M(+4.3%) |
| Dec 2014 | $171.78 M(+79.2%) | $171.78 M |
| Dec 2013 | $95.84 M | - |
FAQ
- What is Molecular Partners AG annual working capital?
- What is the all time high annual working capital for Molecular Partners AG?
- What is Molecular Partners AG annual working capital year-on-year change?
- What is Molecular Partners AG quarterly working capital?
- What is the all time high quarterly working capital for Molecular Partners AG?
- What is Molecular Partners AG quarterly working capital year-on-year change?
What is Molecular Partners AG annual working capital?
The current annual working capital of MOLN is $211.97 M
What is the all time high annual working capital for Molecular Partners AG?
Molecular Partners AG all-time high annual working capital is $256.16 M
What is Molecular Partners AG annual working capital year-on-year change?
Over the past year, MOLN annual working capital has changed by -$44.19 M (-17.25%)
What is Molecular Partners AG quarterly working capital?
The current quarterly working capital of MOLN is $165.34 M
What is the all time high quarterly working capital for Molecular Partners AG?
Molecular Partners AG all-time high quarterly working capital is $295.88 M
What is Molecular Partners AG quarterly working capital year-on-year change?
Over the past year, MOLN quarterly working capital has changed by -$50.41 M (-23.36%)