Annual Working Capital
$468.01M$134.45M-22.32%
Summary
- Current Value
- As of today, NUVB annual working capital is $468.01M, down -22.32% on
- Historical Performance
- NUVB annual working capital is down -38.02% over the past 3 years, and up +121.59% over the past 5 years
- All-Time High Comparison
- NUVB annual working capital is currently -38.02% below its historical high of $755.15M set on
- 3-Year Low Comparison
- NUVB annual working capital is at its 3-year low
- Sector Comparison
- NUVB annual working capital is higher than 84.82% 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 | $468.01M | -22.3% | -38.0% | +121.6% | +121.6% | |
| Quarterly Working Capital | $509.40M | +0.7% | -23.7% | +10000.0% | – | |
| Price | $8.11 | +169.3% | +297.3% | -26.4% | – | |
| Annual Current Assets | $526.26M | -14.6% | -31.8% | +138.5% | +138.5% | |
| Annual Current Liabilities | $58.24M | +316.8% | +244.1% | +789.1% | +789.1% | |
| Annual Current Ratio | 9.04 | -79.5% | -80.2% | -72.8% | -72.8% | |
| Annual Quick Ratio | 9.04 | -79.5% | -80.2% | -73.2% | -73.2% | |
| Annual Shareholders Equity | $463.79M | -23.4% | -37.8% | +115.6% | +115.6% | |
| Market Cap | $3B | +173.3% | +523.0% | +1596.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $654.16M | N/A | -28.5% |
| 5Y | $755.15M | -38.0% | |
| All | $755.15M | -38.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $468.01M | at low | |
| 5Y | $211.21M | N/A | +121.6% |
| All | $211.21M | +121.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $468.01M | -22.3% | |
| $602.46M | -7.9% | |
| $654.16M | -13.4% |
| Year | Value | Change |
|---|---|---|
| $755.15M | +257.5% | |
| $211.21M | - |
FAQ
What is the current annual working capital of NUVB?
As of today, NUVB annual working capital is $468.01M
What is 1-year change in NUVB annual working capital?
NUVB annual working capital is down -22.32% year-over-year
What is 3-year change in NUVB annual working capital?
NUVB annual working capital is down -38.02% over the past 3 years
How far is NUVB annual working capital from its all-time high?
NUVB annual working capital is currently -38.02% below its historical high of $755.15M set on December 31, 2021
How does NUVB annual working capital rank versus sector peers?
NUVB annual working capital is higher than 84.82% of companies in Healthcare sector
When is NUVB next annual earnings release?
The next annual earnings release for NUVB is on
Quarterly Working Capital
$509.40M$47.45M-8.52%
Summary
- Current Value
- As of today, NUVB quarterly working capital is $509.40M, down -8.52% on
- Historical Performance
- NUVB quarterly working capital is up +0.68% year-over-year, and down -23.67% over the past 3 years
- All-Time High Comparison
- NUVB quarterly working capital is currently -37.94% below its historical high of $820.88M set on
- 3-Year Low Comparison
- NUVB quarterly working capital is +20.48% above its 3-year low of $422.80M reached on
- Sector Comparison
- NUVB quarterly working capital is higher than 85.59% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $509.40M | -8.5% | +0.7% | -23.7% | +10000.0% | |
| Annual Working Capital | $468.01M | – | -22.3% | -38.0% | +121.6% | |
| Price | $8.11 | +116.1% | +169.3% | +297.3% | -26.4% | |
| Quarterly Current Assets | $577.53M | -7.3% | +2.2% | -15.2% | +10000.0% | |
| Quarterly Current Liabilities | $68.13M | +2.7% | +15.4% | +386.3% | +6895.0% | |
| Quarterly Current Ratio | 8.48 | -9.7% | -11.4% | -82.6% | +373.7% | |
| Quarterly Quick Ratio | 8.39 | -10.6% | -12.3% | -82.8% | +368.7% | |
| Quarterly Shareholders Equity | $325.88M | -12.6% | -35.2% | -51.2% | +125.5% | |
| Market Cap | $3B | +116.2% | +173.3% | +523.0% | +1596.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $556.85M | -8.5% | |
| 3Y | $654.16M | N/A | -22.1% |
| 5Y | $820.88M | -37.9% | |
| All | $820.88M | -37.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $422.80M | +20.5% | |
| 3Y | $422.80M | +20.5% | |
| 5Y | $211.21M | N/A | +141.2% |
| All | -$143.70K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NUVB?
As of today, NUVB quarterly working capital is $509.40M
What is NUVB quarterly working capital most recent change?
NUVB quarterly working capital was down -8.52% on September 30, 2025
What is 1-year change in NUVB quarterly working capital?
NUVB quarterly working capital is up +0.68% year-over-year
How far is NUVB quarterly working capital from its all-time high?
NUVB quarterly working capital is currently -37.94% below its historical high of $820.88M set on March 31, 2021
How does NUVB quarterly working capital rank versus sector peers?
NUVB quarterly working capital is higher than 85.59% of companies in Healthcare sector
When is NUVB next earnings release?
The next earnings release for NUVB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NUVB Official Website www.nuvationbio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1811063/000119312525262605/0001193125-25-262605-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1811063/000095017025034903/0000950170-25-034903-index.htm
- NUVB Profile on Yahoo Finance finance.yahoo.com/quote/NUVB
- NUVB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nuvb