Annual Working Capital
$63.08 M
-$52.55 M-45.45%
December 31, 2023
Summary
- As of February 12, 2025, OMGA annual working capital is $63.08 million, with the most recent change of -$52.55 million (-45.45%) on December 31, 2023.
- During the last 3 years, OMGA annual working capital has risen by +$46.77 million (+286.89%).
- OMGA annual working capital is now -70.97% below its all-time high of $217.30 million, reached on December 31, 2021.
Performance
OMGA Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$14.78 M
-$15.74 M-51.57%
September 30, 2024
Summary
- As of February 12, 2025, OMGA quarterly working capital is $14.78 million, with the most recent change of -$15.74 million (-51.57%) on September 30, 2024.
- Over the past year, OMGA quarterly working capital has dropped by -$31.43 million (-68.02%).
- OMGA quarterly working capital is now -93.42% below its all-time high of $224.45 million, reached on September 30, 2021.
Performance
OMGA Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OMGA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -45.5% | -68.0% |
| 3 y3 years | +286.9% | -68.0% |
| 5 y5 years | +10000.0% | -68.0% |
OMGA 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 | -71.0% | at low | -93.2% | at low |
| 5 y | 5-year | -71.0% | >+9999.0% | -93.4% | at low |
| alltime | all time | -71.0% | >+9999.0% | -93.4% | at low |
Omega Therapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $14.78 M(-51.6%) |
| Jun 2024 | - | $30.52 M(-34.0%) |
| Mar 2024 | - | $46.21 M(-26.7%) |
| Dec 2023 | $63.08 M(-45.4%) | $63.08 M(-16.0%) |
| Sep 2023 | - | $75.08 M(-17.7%) |
| Jun 2023 | - | $91.27 M(-30.2%) |
| Mar 2023 | - | $130.75 M(+13.1%) |
| Dec 2022 | $115.63 M | $115.63 M(-21.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $146.34 M(-13.6%) |
| Jun 2022 | - | $169.47 M(-12.1%) |
| Mar 2022 | - | $192.90 M(-11.2%) |
| Dec 2021 | $217.30 M(+1232.8%) | $217.30 M(-3.2%) |
| Sep 2021 | - | $224.45 M(+97.8%) |
| Jun 2021 | - | $113.50 M(-12.7%) |
| Mar 2021 | - | $130.06 M(+697.7%) |
| Dec 2020 | $16.30 M(+3718.3%) | $16.30 M |
| Dec 2019 | $427.00 K | - |
FAQ
- What is Omega Therapeutics annual working capital?
- What is the all time high annual working capital for Omega Therapeutics?
- What is Omega Therapeutics annual working capital year-on-year change?
- What is Omega Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for Omega Therapeutics?
- What is Omega Therapeutics quarterly working capital year-on-year change?
What is Omega Therapeutics annual working capital?
The current annual working capital of OMGA is $63.08 M
What is the all time high annual working capital for Omega Therapeutics?
Omega Therapeutics all-time high annual working capital is $217.30 M
What is Omega Therapeutics annual working capital year-on-year change?
Over the past year, OMGA annual working capital has changed by -$52.55 M (-45.45%)
What is Omega Therapeutics quarterly working capital?
The current quarterly working capital of OMGA is $14.78 M
What is the all time high quarterly working capital for Omega Therapeutics?
Omega Therapeutics all-time high quarterly working capital is $224.45 M
What is Omega Therapeutics quarterly working capital year-on-year change?
Over the past year, OMGA quarterly working capital has changed by -$31.43 M (-68.02%)