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Nuvalent, Inc. (NUVL) Working capital

annual working capital:

$1.08B+$383.76M(+55.24%)
December 31, 2024

Summary

  • As of today (September 17, 2025), NUVL annual working capital is $1.08 billion, with the most recent change of +$383.76 million (+55.24%) on December 31, 2024.
  • During the last 3 years, NUVL annual working capital has risen by +$796.59 million (+282.64%).
  • NUVL annual working capital is now at all-time high.

Performance

NUVL Working capital Chart

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quarterly working capital:

$944.46M-$67.06M(-6.63%)
June 30, 2025

Summary

  • As of today (September 17, 2025), NUVL quarterly working capital is $944.46 million, with the most recent change of -$67.06 million (-6.63%) on June 30, 2025.
  • Over the past year, NUVL quarterly working capital has increased by +$316.40 million (+50.38%).
  • NUVL quarterly working capital is now -16.31% below its all-time high of $1.13 billion, reached on September 30, 2024.

Performance

NUVL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

NUVL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+55.2%+50.4%
3 y3 years+282.6%+279.6%
5 y5 years+10000.0%-

NUVL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+282.6%-16.3%+306.6%
5 y5-yearat high>+9999.0%-16.3%>+9999.0%
alltimeall timeat high>+9999.0%-16.3%>+9999.0%

NUVL Working capital History

DateAnnualQuarterly
Jun 2025
-
$944.46M(-6.6%)
Mar 2025
-
$1.01B(-6.2%)
Dec 2024
$1.08B(+55.2%)
$1.08B(-4.4%)
Sep 2024
-
$1.13B(+79.7%)
Jun 2024
-
$628.07M(-5.7%)
Mar 2024
-
$666.07M(-4.1%)
Dec 2023
$694.66M(+51.5%)
$694.66M(+77.8%)
Sep 2023
-
$390.67M(-6.1%)
Jun 2023
-
$416.20M(-5.3%)
Mar 2023
-
$439.27M(-4.2%)
DateAnnualQuarterly
Dec 2022
$458.51M(+62.7%)
$458.51M(+97.4%)
Sep 2022
-
$232.27M(-6.6%)
Jun 2022
-
$248.79M(-6.6%)
Mar 2022
-
$266.35M(-5.5%)
Dec 2021
$281.84M(+4397.9%)
$281.84M(-5.5%)
Sep 2021
-
$298.30M(+123.5%)
Jun 2021
-
$133.45M(+1045.5%)
Mar 2021
-
$11.65M(+85.9%)
Dec 2020
$6.27M(-705.4%)
-
Dec 2020
-
$6.27M
Dec 2019
-$1.03M
-

FAQ

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

What is Nuvalent, Inc. annual working capital?

The current annual working capital of NUVL is $1.08B

What is the all time high annual working capital for Nuvalent, Inc.?

Nuvalent, Inc. all-time high annual working capital is $1.08B

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

Over the past year, NUVL annual working capital has changed by +$383.76M (+55.24%)

What is Nuvalent, Inc. quarterly working capital?

The current quarterly working capital of NUVL is $944.46M

What is the all time high quarterly working capital for Nuvalent, Inc.?

Nuvalent, Inc. all-time high quarterly working capital is $1.13B

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

Over the past year, NUVL quarterly working capital has changed by +$316.40M (+50.38%)
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