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Intellia Therapeutics, Inc. (NTLA) Working Capital

Annual Working Capital:

$529.01M-$354.11M(-40.10%)
December 31, 2024

Summary

  • As of today, NTLA annual working capital is $529.01 million, with the most recent change of -$354.11 million (-40.10%) on December 31, 2024.
  • During the last 3 years, NTLA annual working capital has fallen by -$114.46 million (-17.79%).
  • NTLA annual working capital is now -51.48% below its all-time high of $1.09 billion, reached on December 31, 2022.

Performance

NTLA Working Capital Chart

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Quarterly Working Capital:

$488.21M+$87.77M(+21.92%)
September 30, 2025

Summary

  • As of today, NTLA quarterly working capital is $488.21 million, with the most recent change of +$87.77 million (+21.92%) on September 30, 2025.
  • Over the past year, NTLA quarterly working capital has dropped by -$117.00 million (-19.33%).
  • NTLA quarterly working capital is now -55.22% below its all-time high of $1.09 billion, reached on December 31, 2022.

Performance

NTLA Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NTLA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-40.1%-19.3%
3Y3 Years-17.8%-32.9%
5Y5 Years+108.4%+35.5%

NTLA Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-51.5%at low-55.2%+21.9%
5Y5-Year-51.5%+108.4%-55.2%+35.5%
All-TimeAll-Time-51.5%+6704.0%-55.2%+788.0%

NTLA Working Capital History

DateAnnualQuarterly
Sep 2025
-
$488.21M(+21.9%)
Jun 2025
-
$400.45M(-8.7%)
Mar 2025
-
$438.80M(-17.1%)
Dec 2024
$529.01M(-40.1%)
$529.01M(-12.6%)
Sep 2024
-
$605.22M(-7.2%)
Jun 2024
-
$652.12M(-17.0%)
Mar 2024
-
$786.13M(-11.0%)
Dec 2023
$883.12M(-19.0%)
$883.12M(+10.2%)
Sep 2023
-
$801.54M(-4.6%)
Jun 2023
-
$839.76M(-2.4%)
Mar 2023
-
$860.29M(-21.1%)
Dec 2022
$1.09B(+69.4%)
$1.09B(+49.8%)
Sep 2022
-
$727.82M(-5.7%)
Jun 2022
-
$771.67M(+3.0%)
Mar 2022
-
$749.26M(+16.4%)
Dec 2021
$643.47M(+16.5%)
$643.47M(-10.3%)
Sep 2021
-
$717.21M(+50.9%)
Jun 2021
-
$475.44M(-12.0%)
Mar 2021
-
$540.38M(-2.2%)
Dec 2020
$552.26M
$552.26M(+53.2%)
DateAnnualQuarterly
Sep 2020
-
$360.38M(-6.9%)
Jun 2020
-
$387.23M(+65.2%)
Mar 2020
-
$234.46M(-7.6%)
Dec 2019
$253.85M(-10.7%)
$253.85M(-1.8%)
Sep 2019
-
$258.42M(-3.8%)
Jun 2019
-
$268.67M(+1.6%)
Mar 2019
-
$264.46M(-7.0%)
Dec 2018
$284.40M(-12.1%)
$284.40M(+4.2%)
Sep 2018
-
$272.91M(-6.7%)
Jun 2018
-
$292.46M(-6.3%)
Mar 2018
-
$312.14M(-3.5%)
Dec 2017
$323.47M(+29.1%)
$323.47M(+59.1%)
Sep 2017
-
$203.27M(-7.4%)
Jun 2017
-
$219.55M(-7.0%)
Mar 2017
-
$236.17M(-5.7%)
Dec 2016
$250.58M(+274.4%)
$250.58M(-7.2%)
Sep 2016
-
$270.07M(-4.0%)
Jun 2016
-
$281.29M(+411.6%)
Mar 2016
-
$54.98M(-17.9%)
Dec 2015
$66.93M(+760.8%)
$66.93M
Dec 2014
$7.78M
-

FAQ

  • What is Intellia Therapeutics, Inc. annual working capital?
  • What is the all-time high annual working capital for Intellia Therapeutics, Inc.?
  • What is Intellia Therapeutics, Inc. annual working capital year-on-year change?
  • What is Intellia Therapeutics, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Intellia Therapeutics, Inc.?
  • What is Intellia Therapeutics, Inc. quarterly working capital year-on-year change?

What is Intellia Therapeutics, Inc. annual working capital?

The current annual working capital of NTLA is $529.01M

What is the all-time high annual working capital for Intellia Therapeutics, Inc.?

Intellia Therapeutics, Inc. all-time high annual working capital is $1.09B

What is Intellia Therapeutics, Inc. annual working capital year-on-year change?

Over the past year, NTLA annual working capital has changed by -$354.11M (-40.10%)

What is Intellia Therapeutics, Inc. quarterly working capital?

The current quarterly working capital of NTLA is $488.21M

What is the all-time high quarterly working capital for Intellia Therapeutics, Inc.?

Intellia Therapeutics, Inc. all-time high quarterly working capital is $1.09B

What is Intellia Therapeutics, Inc. quarterly working capital year-on-year change?

Over the past year, NTLA quarterly working capital has changed by -$117.00M (-19.33%)
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