Annual Working Capital
$1.78B$616.61M-25.76%
Summary
- Current Value
- As of today, ONC annual working capital is $1.78B, down -25.76% on
- Historical Performance
- ONC annual working capital is down -70.46% over the past 3 years, and up +106.02% over the past 5 years
- All-Time High Comparison
- ONC annual working capital is currently -70.46% below its historical high of $6.01B set on
- 3-Year Low Comparison
- ONC annual working capital is at its 3-year low
- Sector Comparison
- ONC annual working capital is higher than 95.42% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.78B | -25.8% | -70.5% | +106.0% | +6608.0% | |
| Quarterly Working Capital | $3.30B | +74.7% | -24.0% | -23.7% | – | |
| Price | $338.29 | +64.8% | +25.0% | -1.9% | – | |
| Annual Current Assets | $3.99B | -5.0% | -47.6% | +240.4% | +10000.0% | |
| Annual Current Liabilities | $2.21B | +22.4% | +38.5% | +613.8% | +6879.6% | |
| Annual Current Ratio | 1.80 | -22.4% | -62.2% | -52.4% | +1185.7% | |
| Annual Quick Ratio | 1.58 | -24.4% | -65.7% | -57.2% | +1028.6% | |
| Annual Shareholders Equity | $3.33B | -5.8% | -45.7% | +246.3% | +8704.6% | |
| Market Cap | $37B | +71.1% | +32.6% | +18.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.74B | N/A | -52.5% |
| 5Y | $6.01B | -70.5% | |
| All | $6.01B | -70.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.78B | at low | |
| 5Y | $1.78B | at low | |
| All | -$27.30M | +6608.0% |
Working Capital History
FAQ
What is the current annual working capital of ONC?
As of today, ONC annual working capital is $1.78B
What is 1-year change in ONC annual working capital?
ONC annual working capital is down -25.76% year-over-year
What is 3-year change in ONC annual working capital?
ONC annual working capital is down -70.46% over the past 3 years
How far is ONC annual working capital from its all-time high?
ONC annual working capital is currently -70.46% below its historical high of $6.01B set on December 1, 2021
How does ONC annual working capital rank versus sector peers?
ONC annual working capital is higher than 95.42% of companies in Healthcare sector
When is ONC next annual earnings release?
The next annual earnings release for ONC is on
Quarterly Working Capital
$3.30B$1.20B+56.92%
Summary
- Current Value
- As of today, ONC quarterly working capital is $3.30B, up +56.92% on
- Historical Performance
- ONC quarterly working capital is up +74.73% year-over-year, and down -24.02% over the past 3 years
- All-Time High Comparison
- ONC quarterly working capital is currently -45.20% below its historical high of $6.01B set on
- 3-Year Low Comparison
- ONC quarterly working capital is +85.52% above its 3-year low of $1.78B reached on
- Sector Comparison
- ONC quarterly working capital is higher than 97.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.30B | +56.9% | +74.7% | -24.0% | -23.7% | |
| Annual Working Capital | $1.78B | – | -25.8% | -70.5% | +106.0% | |
| Price | $338.29 | +6.4% | +64.8% | +25.0% | -1.9% | |
| Quarterly Current Assets | $5.66B | +31.4% | +44.8% | -1.5% | +14.1% | |
| Quarterly Current Liabilities | $2.37B | +7.2% | +16.9% | +67.8% | +266.8% | |
| Quarterly Current Ratio | 2.39 | +22.6% | +23.8% | -41.3% | -68.9% | |
| Quarterly Quick Ratio | 2.17 | +26.2% | +26.2% | -43.9% | -71.6% | |
| Quarterly Shareholders Equity | $4.13B | +9.5% | +20.2% | -11.3% | -3.7% | |
| Market Cap | $37B | +6.4% | +71.1% | +32.6% | +18.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.30B | at high | |
| 3Y | $3.74B | N/A | -11.8% |
| 5Y | $6.01B | -45.2% | |
| All | $6.01B | -45.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.78B | N/A | +85.5% |
| 3Y | $1.78B | +85.5% | |
| 5Y | $1.78B | +85.5% | |
| All | $33.82M | +9646.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ONC?
As of today, ONC quarterly working capital is $3.30B
What is ONC quarterly working capital most recent change?
ONC quarterly working capital was up +56.92% on September 30, 2025
What is 1-year change in ONC quarterly working capital?
ONC quarterly working capital is up +74.73% year-over-year
How far is ONC quarterly working capital from its all-time high?
ONC quarterly working capital is currently -45.20% below its historical high of $6.01B set on December 1, 2021
How does ONC quarterly working capital rank versus sector peers?
ONC quarterly working capital is higher than 97.27% of companies in Healthcare sector
When is ONC next earnings release?
The next earnings release for ONC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ONC Official Website beonemedicines.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1651308/000162828025049824/0001628280-25-049824-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1651308/000165130825000031/0001651308-25-000031-index.htm
- ONC Profile on Yahoo Finance finance.yahoo.com/quote/ONC
- ONC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onc