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Omeros (OMER) Working Capital

Annual Working Capital

$164.58 M
-$142.27 M-46.36%

31 December 2023

OMER Working Capital Chart

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Quarterly Working Capital

$109.30 M
-$34.16 M-23.81%

30 September 2024

OMER Quarterly Working Capital Chart

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OMER Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-46.4%-46.5%
3 y3 years+43.7%+125.2%
5 y5 years+213.4%+541.2%

OMER Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-46.4%+43.7%-64.4%+125.2%
5 y5 years-46.4%+240.8%-64.4%>+9999.0%
alltimeall time-46.4%+1874.7%-64.4%+1003.2%

Omeros Working Capital History

DateAnnualQuarterly
Sept 2024
-
$109.30 M(-23.8%)
June 2024
-
$143.46 M(-35.4%)
Mar 2024
-
$221.90 M(+34.8%)
Dec 2023
$164.58 M(-46.4%)
$164.58 M(-19.4%)
Sept 2023
-
$204.16 M(-16.7%)
June 2023
-
$245.02 M(-11.8%)
Mar 2023
-
$277.85 M(-9.5%)
Dec 2022
$306.85 M(+56.4%)
$306.85 M(+23.2%)
Sept 2022
-
$249.03 M(+61.5%)
June 2022
-
$154.22 M(-12.0%)
Mar 2022
-
$175.16 M(-10.7%)
Dec 2021
$196.17 M(+71.3%)
$196.17 M(+304.2%)
Sept 2021
-
$48.53 M(-25.0%)
June 2021
-
$64.70 M(-27.3%)
Mar 2021
-
$89.05 M(-22.3%)
Dec 2020
$114.55 M(+137.2%)
$114.55 M(-22.7%)
Sept 2020
-
$148.27 M(>+9900.0%)
June 2020
-
$880.00 K(-96.8%)
Mar 2020
-
$27.68 M(-42.7%)
Dec 2019
$48.29 M(-8.0%)
$48.29 M(+183.3%)
Sept 2019
-
$17.05 M(-32.5%)
June 2019
-
$25.27 M(-21.9%)
Mar 2019
-
$32.37 M(-38.4%)
Dec 2018
$52.51 M(-36.0%)
$52.51 M(+26.8%)
Sept 2018
-
$41.41 M(-42.5%)
June 2018
-
$72.06 M(+33.3%)
Mar 2018
-
$54.05 M(-34.1%)
Dec 2017
$82.06 M(+85.7%)
$82.06 M(-12.0%)
Sept 2017
-
$93.21 M(+228.9%)
June 2017
-
$28.34 M(-17.6%)
Mar 2017
-
$34.38 M(-22.2%)
Dec 2016
$44.19 M
$44.19 M(-0.9%)
DateAnnualQuarterly
Sept 2016
-
$44.59 M(+147.2%)
June 2016
-
$18.04 M(+165.3%)
Mar 2016
-
$6.80 M(-67.4%)
Dec 2015
$20.89 M(-325.3%)
$20.89 M(+21.5%)
Sept 2015
-
$17.19 M(-53.0%)
June 2015
-
$36.59 M(-31.0%)
Mar 2015
-
$53.00 M(-671.5%)
Dec 2014
-$9.27 M(-415.0%)
-$9.27 M(-203.5%)
Sept 2014
-
$8.96 M(-66.5%)
June 2014
-
$26.80 M(-39.0%)
Mar 2014
-
$43.90 M(+1391.2%)
Dec 2013
$2.94 M(-82.0%)
$2.94 M(-280.6%)
Sept 2013
-
-$1.63 M(-115.7%)
June 2013
-
$10.37 M(+98.4%)
Mar 2013
-
$5.23 M(-68.0%)
Dec 2012
$16.34 M(+134.7%)
$16.34 M(+69.8%)
Sept 2012
-
$9.63 M(-210.3%)
June 2012
-
-$8.73 M(-1013.1%)
Mar 2012
-
$956.00 K(-86.3%)
Dec 2011
$6.96 M(-75.0%)
$6.96 M(-61.4%)
Sept 2011
-
$18.02 M(-28.8%)
June 2011
-
$25.33 M(-16.3%)
Mar 2011
-
$30.25 M(+8.5%)
Dec 2010
$27.88 M(-43.8%)
$27.88 M(-6.6%)
Sept 2010
-
$29.86 M(-9.3%)
June 2010
-
$32.92 M(-21.0%)
Mar 2010
-
$41.66 M(-16.0%)
Dec 2009
$49.57 M(-1708.0%)
$49.57 M(-808.2%)
Sept 2009
-
-$7.00 M(-42.2%)
June 2009
-
-$12.10 M(+292.5%)
Dec 2008
-$3.08 M(-118.7%)
-$3.08 M
Dec 2007
$16.53 M
-

FAQ

  • What is Omeros annual working capital?
  • What is the all time high annual working capital for Omeros?
  • What is Omeros annual working capital year-on-year change?
  • What is Omeros quarterly working capital?
  • What is the all time high quarterly working capital for Omeros?
  • What is Omeros quarterly working capital year-on-year change?

What is Omeros annual working capital?

The current annual working capital of OMER is $164.58 M

What is the all time high annual working capital for Omeros?

Omeros all-time high annual working capital is $306.85 M

What is Omeros annual working capital year-on-year change?

Over the past year, OMER annual working capital has changed by -$142.27 M (-46.36%)

What is Omeros quarterly working capital?

The current quarterly working capital of OMER is $109.30 M

What is the all time high quarterly working capital for Omeros?

Omeros all-time high quarterly working capital is $306.85 M

What is Omeros quarterly working capital year-on-year change?

Over the past year, OMER quarterly working capital has changed by -$94.86 M (-46.47%)