Annual Working Capital
$7.31 B
-$1.20 B-14.08%
31 December 2023
Summary:
Moderna annual working capital is currently $7.31 billion, with the most recent change of -$1.20 billion (-14.08%) on 31 December 2023. During the last 3 years, it has risen by +$5.40 billion (+282.92%). MRNA annual working capital is now -14.08% below its all-time high of $8.51 billion, reached on 31 December 2022.MRNA Working Capital Chart
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Quarterly Working Capital
$7.46 B
+$167.00 M+2.29%
30 September 2024
Summary:
Moderna quarterly working capital is currently $7.46 billion, with the most recent change of +$167.00 million (+2.29%) on 30 September 2024. Over the past year, it has increased by +$1.05 billion (+16.39%). MRNA quarterly working capital is now -13.43% below its all-time high of $8.62 billion, reached on 31 March 2023.MRNA Quarterly Working Capital Chart
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MRNA Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.1% | +16.4% |
| 3 y3 years | +282.9% | +115.3% |
| 5 y5 years | +445.4% | +688.6% |
MRNA Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -14.1% | +282.9% | -13.4% | +115.3% |
| 5 y | 5 years | -14.1% | +641.6% | -13.4% | +688.6% |
| alltime | all time | -14.1% | >+9999.0% | -13.4% | >+9999.0% |
Moderna Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $7.46 B(+2.3%) |
| June 2024 | - | $7.30 B(+1.1%) |
| Mar 2024 | - | $7.22 B(-1.2%) |
| Dec 2023 | $7.31 B(-14.1%) | $7.31 B(+14.0%) |
| Sept 2023 | - | $6.41 B(-14.2%) |
| June 2023 | - | $7.48 B(-13.3%) |
| Mar 2023 | - | $8.62 B(+1.4%) |
| Dec 2022 | $8.51 B(+22.5%) | $8.51 B(+13.6%) |
| Sept 2022 | - | $7.49 B(+10.9%) |
| June 2022 | - | $6.75 B(-5.1%) |
| Mar 2022 | - | $7.11 B(+2.4%) |
| Dec 2021 | $6.94 B(+263.7%) | $6.94 B(+100.2%) |
| Sept 2021 | - | $3.47 B(+62.9%) |
| June 2021 | - | $2.13 B(-34.7%) |
| Mar 2021 | - | $3.26 B(+70.9%) |
| Dec 2020 | $1.91 B(+93.7%) | $1.91 B(-9.3%) |
| Sept 2020 | - | $2.10 B(-20.2%) |
| June 2020 | - | $2.64 B(+136.3%) |
| Mar 2020 | - | $1.12 B(+13.2%) |
| Dec 2019 | $985.69 M(-26.5%) | $985.69 M(+4.1%) |
| Sept 2019 | - | $946.62 M(+1.2%) |
| June 2019 | - | $935.43 M(-4.7%) |
| Mar 2019 | - | $981.67 M(-26.8%) |
| Dec 2018 | $1.34 B(+126.5%) | $1.34 B(+43.9%) |
| Sept 2018 | - | $931.53 M(+57.4%) |
| Dec 2017 | $591.76 M(-36.0%) | $591.76 M(<-9900.0%) |
| Sept 2017 | - | -$4.55 M(+21.2%) |
| June 2017 | - | -$3.76 M(+63.5%) |
| Mar 2017 | - | -$2.30 M(-13.3%) |
| Dec 2016 | $924.35 M(<-9900.0%) | - |
| Dec 2016 | - | -$2.65 M(-6.3%) |
| Sept 2016 | - | -$2.83 M(+6.3%) |
| June 2016 | - | -$2.66 M(+10.1%) |
| Mar 2016 | - | -$2.42 M(+52.3%) |
| Dec 2015 | -$1.59 M(-376.3%) | -$1.59 M(+42.1%) |
| Sept 2015 | - | -$1.12 M(-15.0%) |
| June 2015 | - | -$1.31 M(+136.6%) |
| Mar 2015 | - | -$555.00 K(-196.7%) |
| Dec 2014 | $574.00 K(-111.1%) | $574.00 K(-41.3%) |
| Sept 2014 | - | $978.00 K(-58.9%) |
| June 2014 | - | $2.38 M(-19.5%) |
| Mar 2014 | - | $2.95 M(-157.1%) |
| Dec 2013 | -$5.17 M(+5.7%) | -$5.17 M(-2.9%) |
| Sept 2013 | - | -$5.33 M(-1.8%) |
| June 2013 | - | -$5.42 M(+3.7%) |
| Mar 2013 | - | -$5.23 M(+6.9%) |
| Dec 2012 | -$4.89 M(+137.3%) | -$4.89 M(+15.8%) |
| Sept 2012 | - | -$4.23 M(-12.2%) |
| June 2012 | - | -$4.82 M(+30.4%) |
| Mar 2012 | - | -$3.69 M(+79.0%) |
| Dec 2011 | -$2.06 M(-37.7%) | -$2.06 M(+27.7%) |
| Sept 2011 | - | -$1.62 M(+240.2%) |
| June 2011 | - | -$475.00 K(-85.7%) |
| Mar 2011 | - | -$3.31 M(+0.0%) |
| Dec 2010 | -$3.31 M(+34.0%) | -$3.31 M(+34.0%) |
| Sept 2010 | - | -$2.47 M(-55.8%) |
| June 2010 | - | -$5.60 M(+476.9%) |
| Mar 2010 | - | -$970.00 K(-60.8%) |
| Dec 2009 | -$2.47 M(-67.3%) | -$2.47 M(-304.4%) |
| Sept 2009 | - | $1.21 M(-81.1%) |
| June 2009 | - | $6.39 M(+256.4%) |
| Mar 2009 | - | $1.79 M(-123.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | -$7.57 M(-124.3%) | -$7.57 M(-600.7%) |
| Sept 2008 | - | $1.51 M(-87.2%) |
| June 2008 | - | $11.85 M(-25.4%) |
| Mar 2008 | - | $15.88 M(-49.0%) |
| Dec 2007 | $31.11 M(-27.4%) | $31.11 M(-28.9%) |
| Sept 2007 | - | $43.78 M(-24.9%) |
| June 2007 | - | $58.32 M(-19.6%) |
| Mar 2007 | - | $72.53 M(+69.3%) |
| Dec 2006 | $42.83 M(-22.4%) | $42.83 M(-12.4%) |
| Sept 2006 | - | $48.90 M(-13.1%) |
| June 2006 | - | $56.30 M(-2.4%) |
| Mar 2006 | - | $57.69 M(+4.5%) |
| Dec 2005 | $55.20 M(-5.4%) | $55.20 M(-9.7%) |
| Sept 2005 | - | $61.13 M(+38.2%) |
| June 2005 | - | $44.22 M(-11.4%) |
| Mar 2005 | - | $49.91 M(-14.5%) |
| Dec 2004 | $58.36 M(+295.2%) | $58.36 M(+472.7%) |
| Sept 2004 | - | $10.19 M(-25.9%) |
| June 2004 | - | $13.76 M(+86.2%) |
| Mar 2004 | - | $7.39 M(-50.0%) |
| Dec 2003 | $14.77 M(+341.8%) | $14.77 M(-27.3%) |
| Sept 2003 | - | $20.31 M(+32.2%) |
| June 2003 | - | $15.36 M(+243.1%) |
| Mar 2003 | - | $4.48 M(+34.0%) |
| Dec 2002 | $3.34 M(-67.9%) | $3.34 M(-46.8%) |
| Sept 2002 | - | $6.28 M(-59.1%) |
| June 2002 | - | $15.37 M(-1.2%) |
| Mar 2002 | - | $15.56 M(+49.5%) |
| Dec 2001 | $10.40 M(+79.4%) | $10.40 M(+63.2%) |
| Sept 2001 | - | $6.38 M(-5.3%) |
| June 2001 | - | $6.73 M(-13.7%) |
| Mar 2001 | - | $7.80 M(+34.5%) |
| Dec 2000 | $5.80 M(-55.0%) | $5.80 M(-16.5%) |
| Sept 2000 | - | $6.95 M(-16.8%) |
| June 2000 | - | $8.35 M(-20.8%) |
| Mar 2000 | - | $10.54 M(-18.3%) |
| Dec 1999 | $12.90 M(-47.3%) | $12.90 M(-24.1%) |
| Sept 1999 | - | $17.00 M(-16.3%) |
| June 1999 | - | $20.30 M(-8.1%) |
| Mar 1999 | - | $22.10 M(-9.8%) |
| Dec 1998 | $24.50 M(+1.2%) | $24.50 M(-4.3%) |
| Sept 1998 | - | $25.60 M(-1.2%) |
| June 1998 | - | $25.90 M(+5.7%) |
| Mar 1998 | - | $24.50 M(+1.2%) |
| Dec 1997 | $24.20 M(+114.2%) | $24.20 M(-6.9%) |
| Sept 1997 | - | $26.00 M(-4.8%) |
| June 1997 | - | $27.30 M(-3.5%) |
| Mar 1997 | - | $28.30 M(+277.3%) |
| Dec 1996 | $11.30 M(+52.7%) | - |
| Sept 1996 | - | $7.50 M(+1.4%) |
| June 1996 | $7.40 M(0.0%) | $7.40 M(+76.2%) |
| Mar 1996 | - | $4.20 M(+2.4%) |
| Dec 1995 | - | $4.10 M(-4.7%) |
| Sept 1995 | - | $4.30 M(-41.9%) |
| June 1995 | $7.40 M(+57.4%) | $7.40 M(+60.9%) |
| Mar 1995 | - | $4.60 M(-2.1%) |
| Dec 1994 | - | $4.70 M(+2.2%) |
| Sept 1994 | - | $4.60 M(-2.1%) |
| June 1994 | $4.70 M | $4.70 M(0.0%) |
| Mar 1994 | - | $4.70 M(0.0%) |
| Dec 1993 | - | $4.70 M(-4800.0%) |
| Sept 1993 | - | -$100.00 K |
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 $7.31 B
What is the all time high annual working capital for Moderna?
Moderna all-time high annual working capital is $8.51 B
What is Moderna annual working capital year-on-year change?
Over the past year, MRNA annual working capital has changed by -$1.20 B (-14.08%)
What is Moderna quarterly working capital?
The current quarterly working capital of MRNA is $7.46 B
What is the all time high quarterly working capital for Moderna?
Moderna all-time high quarterly working capital is $8.62 B
What is Moderna quarterly working capital year-on-year change?
Over the past year, MRNA quarterly working capital has changed by +$1.05 B (+16.39%)