Annual Working Capital
$155.16 M
-$89.52 M-36.59%
December 31, 2023
Summary
- As of February 7, 2025, PSTX annual working capital is $155.16 million, with the most recent change of -$89.52 million (-36.59%) on December 31, 2023.
- During the last 3 years, PSTX annual working capital has fallen by -$128.81 million (-45.36%).
Performance
PSTX Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$172.44 M
+$20.53 M+13.52%
September 30, 2024
Summary
- As of February 7, 2025, PSTX quarterly working capital is $172.44 million, with the most recent change of +$20.53 million (+13.52%) on September 30, 2024.
- Over the past year, PSTX quarterly working capital has increased by +$20.53 million (+13.52%).
Performance
PSTX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PSTX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.6% | +13.5% |
| 3 y3 years | -45.4% | -0.3% |
| 5 y5 years | +691.0% | - |
PSTX 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 | -36.6% | at low | -37.6% | -37.4% |
| 5 y | 5-year | -45.4% | -32.1% | -45.7% | -60.1% |
| alltime | all time | -45.4% | -94.5% | -45.7% | -60.1% |
Poseida Therapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $172.44 M(+13.5%) |
| Jun 2024 | - | $151.90 M(+15.1%) |
| Mar 2024 | - | $131.97 M(-14.9%) |
| Dec 2023 | $155.16 M(-36.6%) | $155.16 M(-11.7%) |
| Sep 2023 | - | $175.69 M(-2.6%) |
| Jun 2023 | - | $180.31 M(-15.0%) |
| Mar 2023 | - | $212.01 M(-13.4%) |
| Dec 2022 | $244.68 M(+43.5%) | $244.68 M(-11.4%) |
| Sep 2022 | - | $276.16 M(+155.6%) |
| Jun 2022 | - | $108.03 M(-26.3%) |
| Mar 2022 | - | $146.59 M(-14.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $170.54 M(-39.9%) | $170.54 M(-1.4%) |
| Sep 2021 | - | $173.00 M(-17.0%) |
| Jun 2021 | - | $208.37 M(-15.4%) |
| Mar 2021 | - | $246.21 M(-13.3%) |
| Dec 2020 | $283.97 M(+169.6%) | $283.97 M(-10.6%) |
| Sep 2020 | - | $317.51 M(+120.1%) |
| Jun 2020 | - | $144.25 M(+109.8%) |
| Mar 2020 | - | $68.74 M(-34.7%) |
| Dec 2019 | $105.32 M(+437.0%) | $105.32 M |
| Dec 2018 | $19.61 M(+128.6%) | - |
| Dec 2017 | $8.58 M | - |
FAQ
- What is Poseida Therapeutics annual working capital?
- What is the all time high annual working capital for Poseida Therapeutics?
- What is Poseida Therapeutics annual working capital year-on-year change?
- What is Poseida Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for Poseida Therapeutics?
- What is Poseida Therapeutics quarterly working capital year-on-year change?
What is Poseida Therapeutics annual working capital?
The current annual working capital of PSTX is $155.16 M
What is the all time high annual working capital for Poseida Therapeutics?
Poseida Therapeutics all-time high annual working capital is $283.97 M
What is Poseida Therapeutics annual working capital year-on-year change?
Over the past year, PSTX annual working capital has changed by -$89.52 M (-36.59%)
What is Poseida Therapeutics quarterly working capital?
The current quarterly working capital of PSTX is $172.44 M
What is the all time high quarterly working capital for Poseida Therapeutics?
Poseida Therapeutics all-time high quarterly working capital is $317.51 M
What is Poseida Therapeutics quarterly working capital year-on-year change?
Over the past year, PSTX quarterly working capital has changed by +$20.53 M (+13.52%)