Annual Working Capital
$101.62 M
-$77.08 M-43.13%
December 31, 2023
Summary
- As of February 8, 2025, PASG annual working capital is $101.62 million, with the most recent change of -$77.08 million (-43.13%) on December 31, 2023.
- During the last 3 years, PASG annual working capital has fallen by -$194.39 million (-65.67%).
- PASG annual working capital is now -65.67% below its all-time high of $296.01 million, reached on December 31, 2020.
Performance
PASG Working Capital Chart
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High & Low
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Quarterly Working Capital
$70.27 M
-$12.35 M-14.95%
September 30, 2024
Summary
- As of February 8, 2025, PASG quarterly working capital is $70.27 million, with the most recent change of -$12.35 million (-14.95%) on September 30, 2024.
- Over the past year, PASG quarterly working capital has dropped by -$45.63 million (-39.37%).
- PASG quarterly working capital is now -83.72% below its all-time high of $431.48 million, reached on March 31, 2021.
Performance
PASG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PASG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.1% | -39.4% |
| 3 y3 years | -65.7% | -39.4% |
| 5 y5 years | +207.1% | -39.4% |
PASG 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 | -65.6% | at low | -76.2% | at low |
| 5 y | 5-year | -65.7% | at low | -83.7% | at low |
| alltime | all time | -65.7% | +207.1% | -83.7% | at low |
Passage Bio Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $70.27 M(-14.9%) |
| Jun 2024 | - | $82.61 M(-13.4%) |
| Mar 2024 | - | $95.45 M(-6.1%) |
| Dec 2023 | $101.62 M(-43.1%) | $101.62 M(-12.3%) |
| Sep 2023 | - | $115.90 M(-13.3%) |
| Jun 2023 | - | $133.75 M(-13.4%) |
| Mar 2023 | - | $154.38 M(-13.6%) |
| Dec 2022 | $178.69 M | $178.69 M(-11.1%) |
| Sep 2022 | - | $200.91 M(-10.1%) |
| Jun 2022 | - | $223.44 M(-12.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $255.52 M(-13.5%) |
| Dec 2021 | $295.57 M(-0.1%) | $295.57 M(-14.1%) |
| Sep 2021 | - | $344.22 M(-11.2%) |
| Jun 2021 | - | $387.59 M(-10.2%) |
| Mar 2021 | - | $431.48 M(+45.8%) |
| Dec 2020 | $296.01 M(+82.6%) | $296.01 M(-10.4%) |
| Sep 2020 | - | $330.40 M(-6.7%) |
| Jun 2020 | - | $354.10 M(-6.0%) |
| Mar 2020 | - | $376.86 M(+132.5%) |
| Dec 2019 | $162.09 M(+389.8%) | $162.09 M |
| Dec 2018 | $33.09 M | - |
FAQ
- What is Passage Bio annual working capital?
- What is the all time high annual working capital for Passage Bio?
- What is Passage Bio annual working capital year-on-year change?
- What is Passage Bio quarterly working capital?
- What is the all time high quarterly working capital for Passage Bio?
- What is Passage Bio quarterly working capital year-on-year change?
What is Passage Bio annual working capital?
The current annual working capital of PASG is $101.62 M
What is the all time high annual working capital for Passage Bio?
Passage Bio all-time high annual working capital is $296.01 M
What is Passage Bio annual working capital year-on-year change?
Over the past year, PASG annual working capital has changed by -$77.08 M (-43.13%)
What is Passage Bio quarterly working capital?
The current quarterly working capital of PASG is $70.27 M
What is the all time high quarterly working capital for Passage Bio?
Passage Bio all-time high quarterly working capital is $431.48 M
What is Passage Bio quarterly working capital year-on-year change?
Over the past year, PASG quarterly working capital has changed by -$45.63 M (-39.37%)