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Nuvation Bio Inc. (NUVB) Working capital

annual working capital:

$468.01M-$134.45M(-22.32%)
December 31, 2024

Summary

  • As of today (September 15, 2025), NUVB annual working capital is $468.01 million, with the most recent change of -$134.45 million (-22.32%) on December 31, 2024.
  • During the last 3 years, NUVB annual working capital has fallen by -$287.14 million (-38.02%).
  • NUVB annual working capital is now -38.02% below its all-time high of $755.15 million, reached on December 31, 2021.

Performance

NUVB Working capital Chart

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quarterly working capital:

$556.85M+$134.06M(+31.71%)
June 30, 2025

Summary

  • As of today (September 15, 2025), NUVB quarterly working capital is $556.85 million, with the most recent change of +$134.06 million (+31.71%) on June 30, 2025.
  • Over the past year, NUVB quarterly working capital has increased by +$20.77 million (+3.88%).
  • NUVB quarterly working capital is now -32.16% below its all-time high of $820.88 million, reached on March 31, 2021.

Performance

NUVB quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

NUVB Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-22.3%+3.9%
3 y3 years-38.0%-19.6%
5 y5 years+121.6%+10000.0%

NUVB Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-38.0%at low-19.6%+31.7%
5 y5-year-38.0%+121.6%-32.2%>+9999.0%
alltimeall time-38.0%+121.6%-32.2%>+9999.0%

NUVB Working capital History

DateAnnualQuarterly
Jun 2025
-
$556.85M(+31.7%)
Mar 2025
-
$422.80M(-9.7%)
Dec 2024
$468.01M(-22.3%)
$468.01M(-7.5%)
Sep 2024
-
$505.95M(-5.6%)
Jun 2024
-
$536.08M(-9.5%)
Mar 2024
-
$592.29M(-1.7%)
Dec 2023
$602.46M(-7.9%)
$602.46M(-1.1%)
Sep 2023
-
$609.21M(-2.3%)
Jun 2023
-
$623.81M(-2.5%)
Mar 2023
-
$640.01M(-2.2%)
DateAnnualQuarterly
Dec 2022
$654.16M(-13.4%)
$654.16M(-2.0%)
Sep 2022
-
$667.38M(-3.7%)
Jun 2022
-
$692.99M(-4.6%)
Mar 2022
-
$726.60M(-3.8%)
Dec 2021
$755.15M(+257.5%)
$755.15M(-3.6%)
Sep 2021
-
$783.30M(-2.5%)
Jun 2021
-
$802.99M(-2.2%)
Mar 2021
-
$820.88M(+288.7%)
Dec 2020
$211.21M
$211.21M(>+9900.0%)
Sep 2020
-
$771.30K(-636.7%)
Jun 2020
-
-$143.70K

FAQ

  • What is Nuvation Bio Inc. annual working capital?
  • What is the all time high annual working capital for Nuvation Bio Inc.?
  • What is Nuvation Bio Inc. annual working capital year-on-year change?
  • What is Nuvation Bio Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Nuvation Bio Inc.?
  • What is Nuvation Bio Inc. quarterly working capital year-on-year change?

What is Nuvation Bio Inc. annual working capital?

The current annual working capital of NUVB is $468.01M

What is the all time high annual working capital for Nuvation Bio Inc.?

Nuvation Bio Inc. all-time high annual working capital is $755.15M

What is Nuvation Bio Inc. annual working capital year-on-year change?

Over the past year, NUVB annual working capital has changed by -$134.45M (-22.32%)

What is Nuvation Bio Inc. quarterly working capital?

The current quarterly working capital of NUVB is $556.85M

What is the all time high quarterly working capital for Nuvation Bio Inc.?

Nuvation Bio Inc. all-time high quarterly working capital is $820.88M

What is Nuvation Bio Inc. quarterly working capital year-on-year change?

Over the past year, NUVB quarterly working capital has changed by +$20.77M (+3.88%)
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