Annual Working Capital
$299.73 M
+$72.21 M+31.74%
December 31, 2023
Summary
- As of February 7, 2025, MRUS annual working capital is $299.73 million, with the most recent change of +$72.21 million (+31.74%) on December 31, 2023.
- During the last 3 years, MRUS annual working capital has risen by +$128.48 million (+75.02%).
- MRUS annual working capital is now -14.92% below its all-time high of $352.28 million, reached on December 31, 2021.
Performance
MRUS Working Capital Chart
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Quarterly Working Capital
$586.20 M
-$139.49 M-19.22%
September 30, 2024
Summary
- As of February 7, 2025, MRUS quarterly working capital is $586.20 million, with the most recent change of -$139.49 million (-19.22%) on September 30, 2024.
- Over the past year, MRUS quarterly working capital has dropped by -$139.49 million (-19.22%).
- MRUS quarterly working capital is now -19.22% below its all-time high of $725.69 million, reached on June 30, 2024.
Performance
MRUS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MRUS Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +31.7% | -19.2% |
3 y3 years | +75.0% | +66.4% |
5 y5 years | +43.1% | +66.4% |
MRUS 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 | -14.9% | +31.7% | -19.2% | +220.2% |
5 y | 5-year | -14.9% | +75.0% | -19.2% | +276.1% |
alltime | all time | -14.9% | +7313.4% | -19.2% | >+9999.0% |
Merus NV Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $586.20 M(-19.2%) |
Jun 2024 | - | $725.69 M(+118.7%) |
Mar 2024 | - | $331.77 M(+10.7%) |
Dec 2023 | $299.73 M(+31.7%) | $299.73 M(-12.0%) |
Sep 2023 | - | $340.51 M(+56.7%) |
Jun 2023 | - | $217.28 M(+18.7%) |
Mar 2023 | - | $183.08 M(-19.5%) |
Dec 2022 | $227.52 M(-35.4%) | $227.52 M(-25.2%) |
Sep 2022 | - | $304.05 M(-10.2%) |
Jun 2022 | - | $338.56 M(+6.4%) |
Mar 2022 | - | $318.21 M(-9.7%) |
Dec 2021 | $352.28 M(+105.7%) | $352.28 M(+41.9%) |
Sep 2021 | - | $248.19 M(-18.0%) |
Jun 2021 | - | $302.59 M(-9.2%) |
Mar 2021 | - | $333.17 M(+94.6%) |
Dec 2020 | $171.25 M(-18.7%) | $171.25 M(+9.9%) |
Sep 2020 | - | $155.88 M(-9.9%) |
Jun 2020 | - | $173.09 M(-8.8%) |
Mar 2020 | - | $189.88 M(-9.8%) |
Dec 2019 | $210.58 M | $210.58 M(+40.4%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2019 | - | $149.98 M(-10.3%) |
Jun 2019 | - | $167.22 M(-7.3%) |
Mar 2019 | - | $180.48 M(-13.8%) |
Dec 2018 | $209.48 M(+8.8%) | $209.48 M(+9.7%) |
Sep 2018 | - | $190.98 M(-8.0%) |
Jun 2018 | - | $207.56 M(-10.3%) |
Mar 2018 | - | $231.50 M(+20.2%) |
Dec 2017 | $192.52 M(+189.4%) | $192.52 M(-13.8%) |
Sep 2017 | - | $223.31 M(-4.7%) |
Jun 2017 | - | $234.41 M(-2.8%) |
Mar 2017 | - | $241.18 M(+262.5%) |
Dec 2016 | $66.53 M(+115.8%) | $66.53 M(-6.4%) |
Sep 2016 | - | $71.04 M(-6.1%) |
Jun 2016 | - | $75.67 M(+189.9%) |
Mar 2016 | - | $26.10 M(-15.3%) |
Dec 2015 | $30.83 M(-842.0%) | $30.83 M(-20.3%) |
Sep 2015 | - | $38.69 M(-7378.5%) |
Jun 2015 | - | -$531.60 K(-87.2%) |
Dec 2014 | -$4.16 M(-139.9%) | -$4.16 M |
Dec 2013 | $10.40 M(+46.4%) | - |
Dec 2012 | $7.11 M | - |
FAQ
- What is Merus NV annual working capital?
- What is the all time high annual working capital for Merus NV?
- What is Merus NV annual working capital year-on-year change?
- What is Merus NV quarterly working capital?
- What is the all time high quarterly working capital for Merus NV?
- What is Merus NV quarterly working capital year-on-year change?
What is Merus NV annual working capital?
The current annual working capital of MRUS is $299.73 M
What is the all time high annual working capital for Merus NV?
Merus NV all-time high annual working capital is $352.28 M
What is Merus NV annual working capital year-on-year change?
Over the past year, MRUS annual working capital has changed by +$72.21 M (+31.74%)
What is Merus NV quarterly working capital?
The current quarterly working capital of MRUS is $586.20 M
What is the all time high quarterly working capital for Merus NV?
Merus NV all-time high quarterly working capital is $725.69 M
What is Merus NV quarterly working capital year-on-year change?
Over the past year, MRUS quarterly working capital has changed by -$139.49 M (-19.22%)