Annual Working Capital
$529.01M$354.11M-40.10%
Summary
- Current Value
- As of today, NTLA annual working capital is $529.01M, down -40.10% on
- Historical Performance
- NTLA annual working capital is down -17.79% over the past 3 years, and up +108.40% over the past 5 years
- All-Time High Comparison
- NTLA annual working capital is currently -51.48% below its historical high of $1.09B set on
- 3-Year Low Comparison
- NTLA annual working capital is at its 3-year low
- Sector Comparison
- NTLA annual working capital is higher than 86.83% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $529.01M | -40.1% | -17.8% | +108.4% | +6704.0% | |
| Quarterly Working Capital | $488.22M | -19.3% | -32.9% | +35.5% | – | |
| Price | $11.74 | +20.6% | -68.8% | -85.9% | – | |
| Annual Current Assets | $639.86M | -35.9% | -16.8% | +121.0% | +6216.5% | |
| Annual Current Liabilities | $110.85M | -3.8% | -11.9% | +211.1% | +4607.1% | |
| Annual Current Ratio | 5.77 | -33.5% | -5.6% | -28.9% | +34.2% | |
| Annual Quick Ratio | 5.77 | -33.5% | -5.6% | -28.9% | +34.2% | |
| Annual Shareholders Equity | $871.96M | -17.0% | -16.2% | +223.1% | +10000.0% | |
| Market Cap | $1B | +36.9% | -58.5% | -75.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | N/A | -51.5% |
| 5Y | $1.09B | -51.5% | |
| All | $1.09B | -51.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $529.01M | at low | |
| 5Y | $529.01M | at low | |
| All | $7.78M | +6704.0% |
Working Capital History
FAQ
What is the current annual working capital of NTLA?
As of today, NTLA annual working capital is $529.01M
What is 1-year change in NTLA annual working capital?
NTLA annual working capital is down -40.10% year-over-year
What is 3-year change in NTLA annual working capital?
NTLA annual working capital is down -17.79% over the past 3 years
How far is NTLA annual working capital from its all-time high?
NTLA annual working capital is currently -51.48% below its historical high of $1.09B set on December 31, 2022
How does NTLA annual working capital rank versus sector peers?
NTLA annual working capital is higher than 86.83% of companies in Healthcare sector
When is NTLA next annual earnings release?
The next annual earnings release for NTLA is on
Quarterly Working Capital
$488.22M$87.77M+21.92%
Summary
- Current Value
- As of today, NTLA quarterly working capital is $488.22M, up +21.92% on
- Historical Performance
- NTLA quarterly working capital is down -19.33% year-over-year, and down -32.92% over the past 3 years
- All-Time High Comparison
- NTLA quarterly working capital is currently -55.22% below its historical high of $1.09B set on
- 3-Year Low Comparison
- NTLA quarterly working capital is +21.92% above its 3-year low of $400.45M reached on
- Sector Comparison
- NTLA quarterly working capital is higher than 84.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $488.22M | +21.9% | -19.3% | -32.9% | +35.5% | |
| Annual Working Capital | $529.01M | – | -40.1% | -17.8% | +108.4% | |
| Price | $11.74 | -50.9% | +20.6% | -68.8% | -85.9% | |
| Quarterly Current Assets | $581.94M | +17.3% | -18.1% | -32.3% | +39.8% | |
| Quarterly Current Liabilities | $93.73M | -1.9% | -11.3% | -28.5% | +67.8% | |
| Quarterly Current Ratio | 6.21 | +19.6% | -7.7% | -5.2% | -16.6% | |
| Quarterly Quick Ratio | 6.21 | +19.6% | -7.7% | -5.2% | -16.6% | |
| Quarterly Shareholders Equity | $748.42M | +4.6% | -22.3% | -9.3% | +127.1% | |
| Market Cap | $1B | -50.9% | +36.9% | -58.5% | -75.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $529.01M | N/A | -7.7% |
| 3Y | $1.09B | N/A | -55.2% |
| 5Y | $1.09B | -55.2% | |
| All | $1.09B | -55.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $400.45M | +21.9% | |
| 3Y | $400.45M | +21.9% | |
| 5Y | $400.45M | +21.9% | |
| All | $54.98M | +788.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NTLA?
As of today, NTLA quarterly working capital is $488.22M
What is NTLA quarterly working capital most recent change?
NTLA quarterly working capital was up +21.92% on September 30, 2025
What is 1-year change in NTLA quarterly working capital?
NTLA quarterly working capital is down -19.33% year-over-year
How far is NTLA quarterly working capital from its all-time high?
NTLA quarterly working capital is currently -55.22% below its historical high of $1.09B set on December 31, 2022
How does NTLA quarterly working capital rank versus sector peers?
NTLA quarterly working capital is higher than 84.73% of companies in Healthcare sector
When is NTLA next earnings release?
The next earnings release for NTLA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NTLA Official Website www.intelliatx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1652130/000119312525269680/0001193125-25-269680-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1652130/000095017025029007/0000950170-25-029007-index.htm
- NTLA Profile on Yahoo Finance finance.yahoo.com/quote/NTLA
- NTLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntla