annual working capital:
$399.63M+$202.29M(+102.51%)Summary
- As of today (June 27, 2025), OCUL annual working capital is $399.63 million, with the most recent change of +$202.29 million (+102.51%) on December 31, 2024.
- During the last 3 years, OCUL annual working capital has risen by +$234.67 million (+142.26%).
- OCUL annual working capital is now at all-time high.
Performance
OCUL Working capital Chart
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Range
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quarterly working capital:
$349.77M-$49.87M(-12.48%)Summary
- As of today (June 27, 2025), OCUL quarterly working capital is $349.77 million, with the most recent change of -$49.87 million (-12.48%) on March 31, 2025.
- Over the past year, OCUL quarterly working capital has dropped by -$145.76 million (-29.41%).
- OCUL quarterly working capital is now -29.41% below its all-time high of $495.53 million, reached on March 31, 2024.
Performance
OCUL quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
OCUL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +102.5% | -29.4% |
| 3 y3 years | +142.3% | +132.1% |
| 5 y5 years | +730.1% | +694.2% |
OCUL Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +306.8% | -29.4% | +411.7% |
| 5 y | 5-year | at high | +730.1% | -29.4% | +694.2% |
| alltime | all time | at high | +2623.8% | -29.4% | +2878.8% |
OCUL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $349.77M(-12.5%) |
| Dec 2024 | $399.63M(+102.5%) | $399.63M(-8.5%) |
| Sep 2024 | - | $436.65M(-6.8%) |
| Jun 2024 | - | $468.61M(-5.4%) |
| Mar 2024 | - | $495.53M(+151.1%) |
| Dec 2023 | $197.34M(+100.9%) | $197.34M(+85.8%) |
| Sep 2023 | - | $106.19M(+55.4%) |
| Jun 2023 | - | $68.36M(-11.7%) |
| Mar 2023 | - | $77.45M(-21.2%) |
| Dec 2022 | $98.23M(-40.5%) | $98.23M(-15.6%) |
| Sep 2022 | - | $116.35M(-13.3%) |
| Jun 2022 | - | $134.21M(-10.9%) |
| Mar 2022 | - | $150.69M(-8.7%) |
| Dec 2021 | $164.96M(-24.8%) | $164.96M(-7.7%) |
| Sep 2021 | - | $178.77M(-8.3%) |
| Jun 2021 | - | $194.97M(-2.9%) |
| Mar 2021 | - | $200.69M(-8.6%) |
| Dec 2020 | $219.50M(+355.9%) | $219.50M(+272.0%) |
| Sep 2020 | - | $59.00M(-22.9%) |
| Jun 2020 | - | $76.49M(+73.7%) |
| Mar 2020 | - | $44.04M(-8.5%) |
| Dec 2019 | $48.14M | $48.14M(-17.9%) |
| Sep 2019 | - | $58.63M(+6.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $55.31M(-21.6%) |
| Mar 2019 | - | $70.56M(+50.0%) |
| Dec 2018 | $47.03M(+57.2%) | $47.03M(+4.8%) |
| Sep 2018 | - | $44.87M(-3.7%) |
| Jun 2018 | - | $46.57M(-9.3%) |
| Mar 2018 | - | $51.33M(+71.6%) |
| Dec 2017 | $29.91M(-51.4%) | $29.91M(-27.9%) |
| Sep 2017 | - | $41.51M(-24.8%) |
| Jun 2017 | - | $55.20M(-26.0%) |
| Mar 2017 | - | $74.62M(+21.1%) |
| Dec 2016 | $61.60M(-39.4%) | $61.60M(-10.2%) |
| Sep 2016 | - | $68.58M(-12.7%) |
| Jun 2016 | - | $78.56M(-13.8%) |
| Mar 2016 | - | $91.09M(-10.3%) |
| Dec 2015 | $101.61M(+44.5%) | $101.61M(-3.0%) |
| Sep 2015 | - | $104.72M(-10.5%) |
| Jun 2015 | - | $117.05M(+88.1%) |
| Mar 2015 | - | $62.24M(-11.5%) |
| Dec 2014 | $70.31M(+379.2%) | $70.31M(-10.9%) |
| Sep 2014 | - | $78.89M(+335.8%) |
| Jun 2014 | - | $18.11M(+54.2%) |
| Mar 2014 | - | $11.74M(-20.0%) |
| Dec 2013 | $14.67M(-29.4%) | $14.67M |
| Dec 2012 | $20.79M | - |
FAQ
- What is Ocular Therapeutix annual working capital?
- What is the all time high annual working capital for Ocular Therapeutix?
- What is Ocular Therapeutix annual working capital year-on-year change?
- What is Ocular Therapeutix quarterly working capital?
- What is the all time high quarterly working capital for Ocular Therapeutix?
- What is Ocular Therapeutix quarterly working capital year-on-year change?
What is Ocular Therapeutix annual working capital?
The current annual working capital of OCUL is $399.63M
What is the all time high annual working capital for Ocular Therapeutix?
Ocular Therapeutix all-time high annual working capital is $399.63M
What is Ocular Therapeutix annual working capital year-on-year change?
Over the past year, OCUL annual working capital has changed by +$202.29M (+102.51%)
What is Ocular Therapeutix quarterly working capital?
The current quarterly working capital of OCUL is $349.77M
What is the all time high quarterly working capital for Ocular Therapeutix?
Ocular Therapeutix all-time high quarterly working capital is $495.53M
What is Ocular Therapeutix quarterly working capital year-on-year change?
Over the past year, OCUL quarterly working capital has changed by -$145.76M (-29.41%)