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Protagonist Therapeutics (PTGX) Working capital

annual working capital:

$544.24M+$209.94M(+62.80%)
December 31, 2024

Summary

  • As of today (July 1, 2025), PTGX annual working capital is $544.24 million, with the most recent change of +$209.94 million (+62.80%) on December 31, 2024.
  • During the last 3 years, PTGX annual working capital has risen by +$247.52 million (+83.42%).
  • PTGX annual working capital is now at all-time high.

Performance

PTGX Working capital Chart

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quarterly working capital:

$570.75M+$26.50M(+4.87%)
March 1, 2025

Summary

  • As of today (July 1, 2025), PTGX quarterly working capital is $570.75 million, with the most recent change of +$26.50 million (+4.87%) on March 1, 2025.
  • Over the past year, PTGX quarterly working capital has dropped by -$16.89 million (-2.88%).
  • PTGX quarterly working capital is now -2.88% below its all-time high of $587.64 million, reached on March 31, 2024.

Performance

PTGX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PTGX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+62.8%-2.9%
3 y3 years+83.4%+91.5%
5 y5 years+395.2%+536.9%

PTGX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+156.8%-2.9%+169.3%
5 y5-yearat high+395.2%-2.9%+244.7%
alltimeall timeat high+6255.8%-2.9%+5051.2%

PTGX Working capital History

DateAnnualQuarterly
Mar 2025
-
$570.75M(+4.9%)
Dec 2024
$544.24M(+62.8%)
$544.24M(+25.9%)
Sep 2024
-
$432.19M(-18.4%)
Jun 2024
-
$529.35M(-9.9%)
Mar 2024
-
$587.64M(+75.8%)
Dec 2023
$334.30M(+57.8%)
$334.30M(+12.6%)
Sep 2023
-
$297.01M(+2.2%)
Jun 2023
-
$290.54M(+36.7%)
Mar 2023
-
$212.51M(+0.3%)
Dec 2022
$211.90M(-28.6%)
$211.90M(-11.7%)
Sep 2022
-
$239.86M(-9.2%)
Jun 2022
-
$264.21M(-11.4%)
Mar 2022
-
$298.07M(+0.5%)
Dec 2021
$296.72M(+7.8%)
$296.72M(+2.8%)
Sep 2021
-
$288.53M(-12.3%)
Jun 2021
-
$328.85M(+31.0%)
Mar 2021
-
$250.99M(-8.9%)
Dec 2020
$275.37M
$275.37M(+66.3%)
Sep 2020
-
$165.59M(-9.1%)
DateAnnualQuarterly
Jun 2020
-
$182.11M(+103.2%)
Mar 2020
-
$89.61M(-18.5%)
Dec 2019
$109.91M(-1.3%)
$109.91M(-3.0%)
Sep 2019
-
$113.25M(+8.9%)
Jun 2019
-
$104.00M(+5.6%)
Mar 2019
-
$98.50M(-11.5%)
Dec 2018
$111.34M(+2.7%)
$111.34M(-9.8%)
Sep 2018
-
$123.40M(+15.2%)
Jun 2018
-
$107.09M(-1.1%)
Mar 2018
-
$108.31M(-0.1%)
Dec 2017
$108.39M(+41.1%)
$108.39M(+138.4%)
Sep 2017
-
$45.46M(-23.9%)
Jun 2017
-
$59.76M(-0.0%)
Mar 2017
-
$59.77M(-22.2%)
Dec 2016
$76.81M(+593.2%)
$76.81M(-20.7%)
Sep 2016
-
$96.90M(+429.3%)
Jun 2016
-
$18.31M(-30.8%)
Mar 2016
-
$26.47M(+138.9%)
Dec 2015
$11.08M(+29.4%)
$11.08M
Dec 2014
$8.56M
-

FAQ

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

What is Protagonist Therapeutics annual working capital?

The current annual working capital of PTGX is $544.24M

What is the all time high annual working capital for Protagonist Therapeutics?

Protagonist Therapeutics all-time high annual working capital is $544.24M

What is Protagonist Therapeutics annual working capital year-on-year change?

Over the past year, PTGX annual working capital has changed by +$209.94M (+62.80%)

What is Protagonist Therapeutics quarterly working capital?

The current quarterly working capital of PTGX is $570.75M

What is the all time high quarterly working capital for Protagonist Therapeutics?

Protagonist Therapeutics all-time high quarterly working capital is $587.64M

What is Protagonist Therapeutics quarterly working capital year-on-year change?

Over the past year, PTGX quarterly working capital has changed by -$16.89M (-2.88%)
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