annual working capital:
$5.89B-$1.42B(-19.38%)Summary
- As of today (May 21, 2025), MRNA annual working capital is $5.89 billion, with the most recent change of -$1.42 billion (-19.38%) on December 31, 2024.
- During the last 3 years, MRNA annual working capital has fallen by -$1.05 billion (-15.12%).
- MRNA annual working capital is now -30.74% below its all-time high of $8.51 billion, reached on December 31, 2022.
Performance
MRNA Working capital Chart
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Range
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quarterly working capital:
$5.16B-$731.00M(-12.40%)Summary
- As of today (May 21, 2025), MRNA quarterly working capital is $5.16 billion, with the most recent change of -$731.00 million (-12.40%) on March 31, 2025.
- Over the past year, MRNA quarterly working capital has dropped by -$2.06 billion (-28.50%).
- MRNA quarterly working capital is now -40.14% below its all-time high of $8.62 billion, reached on March 31, 2023.
Performance
MRNA quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MRNA Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.4% | -28.5% |
| 3 y3 years | -15.1% | -27.4% |
| 5 y5 years | +497.9% | +362.8% |
MRNA 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 | -30.7% | at low | -40.1% | at low |
| 5 y | 5-year | -30.7% | +497.9% | -40.1% | +362.8% |
| alltime | all time | -30.7% | >+9999.0% | -40.1% | >+9999.0% |
MRNA Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $5.16B(-12.4%) |
| Dec 2024 | $5.89B(-19.4%) | $5.89B(-21.1%) |
| Sep 2024 | - | $7.46B(+2.3%) |
| Jun 2024 | - | $7.30B(+1.1%) |
| Mar 2024 | - | $7.22B(-1.2%) |
| Dec 2023 | $7.31B(-14.1%) | $7.31B(+14.0%) |
| Sep 2023 | - | $6.41B(-14.2%) |
| Jun 2023 | - | $7.48B(-13.3%) |
| Mar 2023 | - | $8.62B(+1.4%) |
| Dec 2022 | $8.51B(+22.5%) | $8.51B(+13.6%) |
| Sep 2022 | - | $7.49B(+10.9%) |
| Jun 2022 | - | $6.75B(-5.1%) |
| Mar 2022 | - | $7.11B(+2.4%) |
| Dec 2021 | $6.94B(+263.7%) | $6.94B(+100.2%) |
| Sep 2021 | - | $3.47B(+62.9%) |
| Jun 2021 | - | $2.13B(-34.7%) |
| Mar 2021 | - | $3.26B(+70.9%) |
| Dec 2020 | $1.91B(+93.7%) | $1.91B(-9.3%) |
| Sep 2020 | - | $2.10B(-20.2%) |
| Jun 2020 | - | $2.64B(+136.3%) |
| Mar 2020 | - | $1.12B(+13.2%) |
| Dec 2019 | $985.69M(-26.5%) | $985.69M(+4.1%) |
| Sep 2019 | - | $946.62M(+1.2%) |
| Jun 2019 | - | $935.43M(-4.7%) |
| Mar 2019 | - | $981.67M(-26.8%) |
| Dec 2018 | $1.34B(+126.5%) | $1.34B(+43.9%) |
| Sep 2018 | - | $931.53M(+57.4%) |
| Dec 2017 | $591.76M(-36.0%) | $591.76M(<-9900.0%) |
| Sep 2017 | - | -$4.55M(+21.2%) |
| Jun 2017 | - | -$3.76M(+63.5%) |
| Mar 2017 | - | -$2.30M(-13.3%) |
| Dec 2016 | $924.35M(<-9900.0%) | - |
| Dec 2016 | - | -$2.65M(-6.3%) |
| Sep 2016 | - | -$2.83M(+6.3%) |
| Jun 2016 | - | -$2.66M(+10.1%) |
| Mar 2016 | - | -$2.42M(+52.3%) |
| Dec 2015 | -$1.59M(-376.3%) | -$1.59M(+42.1%) |
| Sep 2015 | - | -$1.12M(-15.0%) |
| Jun 2015 | - | -$1.31M(+136.6%) |
| Mar 2015 | - | -$555.00K(-196.7%) |
| Dec 2014 | $574.00K(-111.1%) | $574.00K(-41.3%) |
| Sep 2014 | - | $978.00K(-58.9%) |
| Jun 2014 | - | $2.38M(-19.5%) |
| Mar 2014 | - | $2.95M(-157.1%) |
| Dec 2013 | -$5.17M(+5.7%) | -$5.17M(-2.9%) |
| Sep 2013 | - | -$5.33M(-1.8%) |
| Jun 2013 | - | -$5.42M(+3.7%) |
| Mar 2013 | - | -$5.23M(+6.9%) |
| Dec 2012 | -$4.89M(+137.3%) | -$4.89M(+15.8%) |
| Sep 2012 | - | -$4.23M(-12.2%) |
| Jun 2012 | - | -$4.82M(+30.4%) |
| Mar 2012 | - | -$3.69M(+79.0%) |
| Dec 2011 | -$2.06M(-37.7%) | -$2.06M(+27.7%) |
| Sep 2011 | - | -$1.62M(+240.2%) |
| Jun 2011 | - | -$475.00K(-85.7%) |
| Mar 2011 | - | -$3.31M(+0.0%) |
| Dec 2010 | -$3.31M(+34.0%) | -$3.31M(+34.0%) |
| Sep 2010 | - | -$2.47M(-55.8%) |
| Jun 2010 | - | -$5.60M(+476.9%) |
| Mar 2010 | - | -$970.00K(-60.8%) |
| Dec 2009 | -$2.47M | -$2.47M(-304.4%) |
| Sep 2009 | - | $1.21M(-81.1%) |
| Jun 2009 | - | $6.39M(+256.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $1.79M(-123.7%) |
| Dec 2008 | -$7.57M(-124.3%) | -$7.57M(-600.7%) |
| Sep 2008 | - | $1.51M(-87.2%) |
| Jun 2008 | - | $11.85M(-25.4%) |
| Mar 2008 | - | $15.88M(-49.0%) |
| Dec 2007 | $31.11M(-27.4%) | $31.11M(-28.9%) |
| Sep 2007 | - | $43.78M(-24.9%) |
| Jun 2007 | - | $58.32M(-19.6%) |
| Mar 2007 | - | $72.53M(+69.3%) |
| Dec 2006 | $42.83M(-22.4%) | $42.83M(-12.4%) |
| Sep 2006 | - | $48.90M(-13.1%) |
| Jun 2006 | - | $56.30M(-2.4%) |
| Mar 2006 | - | $57.69M(+4.5%) |
| Dec 2005 | $55.20M(-5.4%) | $55.20M(-9.7%) |
| Sep 2005 | - | $61.13M(+38.2%) |
| Jun 2005 | - | $44.22M(-11.4%) |
| Mar 2005 | - | $49.91M(-14.5%) |
| Dec 2004 | $58.36M(+295.2%) | $58.36M(+472.7%) |
| Sep 2004 | - | $10.19M(-25.9%) |
| Jun 2004 | - | $13.76M(+86.2%) |
| Mar 2004 | - | $7.39M(-50.0%) |
| Dec 2003 | $14.77M(+341.8%) | $14.77M(-27.3%) |
| Sep 2003 | - | $20.31M(+32.2%) |
| Jun 2003 | - | $15.36M(+243.1%) |
| Mar 2003 | - | $4.48M(+34.0%) |
| Dec 2002 | $3.34M(-67.9%) | $3.34M(-46.8%) |
| Sep 2002 | - | $6.28M(-59.1%) |
| Jun 2002 | - | $15.37M(-1.2%) |
| Mar 2002 | - | $15.56M(+49.5%) |
| Dec 2001 | $10.40M(+79.4%) | $10.40M(+63.2%) |
| Sep 2001 | - | $6.38M(-5.3%) |
| Jun 2001 | - | $6.73M(-13.7%) |
| Mar 2001 | - | $7.80M(+34.5%) |
| Dec 2000 | $5.80M(-55.0%) | $5.80M(-16.5%) |
| Sep 2000 | - | $6.95M(-16.8%) |
| Jun 2000 | - | $8.35M(-20.8%) |
| Mar 2000 | - | $10.54M(-18.3%) |
| Dec 1999 | $12.90M(-47.3%) | $12.90M(-24.1%) |
| Sep 1999 | - | $17.00M(-16.3%) |
| Jun 1999 | - | $20.30M(-8.1%) |
| Mar 1999 | - | $22.10M(-9.8%) |
| Dec 1998 | $24.50M(+1.2%) | $24.50M(-4.3%) |
| Sep 1998 | - | $25.60M(-1.2%) |
| Jun 1998 | - | $25.90M(+5.7%) |
| Mar 1998 | - | $24.50M(+1.2%) |
| Dec 1997 | $24.20M(+114.2%) | $24.20M(-6.9%) |
| Sep 1997 | - | $26.00M(-4.8%) |
| Jun 1997 | - | $27.30M(-3.5%) |
| Mar 1997 | - | $28.30M(+277.3%) |
| Dec 1996 | $11.30M(+52.7%) | - |
| Sep 1996 | - | $7.50M(+1.4%) |
| Jun 1996 | $7.40M(0.0%) | $7.40M(+76.2%) |
| Mar 1996 | - | $4.20M(+2.4%) |
| Dec 1995 | - | $4.10M(-4.7%) |
| Sep 1995 | - | $4.30M(-41.9%) |
| Jun 1995 | $7.40M(+57.4%) | $7.40M(+60.9%) |
| Mar 1995 | - | $4.60M(-2.1%) |
| Dec 1994 | - | $4.70M(+2.2%) |
| Sep 1994 | - | $4.60M(-2.1%) |
| Jun 1994 | $4.70M | $4.70M(0.0%) |
| Mar 1994 | - | $4.70M(0.0%) |
| Dec 1993 | - | $4.70M(-4800.0%) |
| Sep 1993 | - | -$100.00K |
FAQ
- What is Moderna annual working capital?
- What is the all time high annual working capital for Moderna?
- What is Moderna annual working capital year-on-year change?
- What is Moderna quarterly working capital?
- What is the all time high quarterly working capital for Moderna?
- What is Moderna quarterly working capital year-on-year change?
What is Moderna annual working capital?
The current annual working capital of MRNA is $5.89B
What is the all time high annual working capital for Moderna?
Moderna all-time high annual working capital is $8.51B
What is Moderna annual working capital year-on-year change?
Over the past year, MRNA annual working capital has changed by -$1.42B (-19.38%)
What is Moderna quarterly working capital?
The current quarterly working capital of MRNA is $5.16B
What is the all time high quarterly working capital for Moderna?
Moderna all-time high quarterly working capital is $8.62B
What is Moderna quarterly working capital year-on-year change?
Over the past year, MRNA quarterly working capital has changed by -$2.06B (-28.50%)