Annual Working Capital
$139.95 M
-$98.52 M-41.32%
December 31, 2023
Summary
- As of February 8, 2025, RAPT annual working capital is $139.95 million, with the most recent change of -$98.52 million (-41.32%) on December 31, 2023.
- During the last 3 years, RAPT annual working capital has risen by +$36.09 million (+34.75%).
- RAPT annual working capital is now -41.32% below its all-time high of $238.47 million, reached on December 31, 2022.
Performance
RAPT Working Capital Chart
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Quarterly Working Capital
$92.24 M
-$13.46 M-12.73%
September 30, 2024
Summary
- As of February 8, 2025, RAPT quarterly working capital is $92.24 million, with the most recent change of -$13.46 million (-12.73%) on September 30, 2024.
- Over the past year, RAPT quarterly working capital has dropped by -$73.05 million (-44.20%).
- RAPT quarterly working capital is now -61.32% below its all-time high of $238.47 million, reached on December 31, 2022.
Performance
RAPT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RAPT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -41.3% | -44.2% |
| 3 y3 years | +34.8% | -54.3% |
| 5 y5 years | +131.6% | +101.5% |
RAPT 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 | -41.3% | at low | -61.3% | at low |
| 5 y | 5-year | -41.3% | +96.4% | -61.3% | +29.4% |
| alltime | all time | -41.3% | >+9999.0% | -61.3% | +101.5% |
RAPT Therapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $92.24 M(-12.7%) |
| Jun 2024 | - | $105.69 M(-16.9%) |
| Mar 2024 | - | $127.19 M(-9.1%) |
| Dec 2023 | $139.95 M(-41.3%) | $139.95 M(-15.3%) |
| Sep 2023 | - | $165.29 M(-13.9%) |
| Jun 2023 | - | $192.00 M(-9.8%) |
| Mar 2023 | - | $212.98 M(-10.7%) |
| Dec 2022 | $238.47 M(+30.0%) | $238.47 M(+29.6%) |
| Sep 2022 | - | $184.03 M(-6.5%) |
| Jun 2022 | - | $196.78 M(+20.5%) |
| Mar 2022 | - | $163.30 M(-10.9%) |
| Dec 2021 | $183.38 M(+76.6%) | $183.38 M(-9.1%) |
| Sep 2021 | - | $201.80 M(-7.2%) |
| Jun 2021 | - | $217.56 M(+137.9%) |
| Mar 2021 | - | $91.46 M(-11.9%) |
| Dec 2020 | $103.86 M | $103.86 M(-5.5%) |
| Sep 2020 | - | $109.92 M(-10.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $123.00 M(-7.8%) |
| Mar 2020 | - | $133.45 M(+87.3%) |
| Dec 2019 | $71.25 M(+17.9%) | $71.25 M(+55.7%) |
| Sep 2019 | - | $45.77 M(-18.5%) |
| Jun 2019 | - | $56.16 M(-6.0%) |
| Mar 2019 | - | $59.75 M(-1.1%) |
| Dec 2018 | $60.42 M(+34.3%) | $60.42 M |
| Dec 2017 | $44.99 M(+8272.5%) | - |
| Aug 2013 | $537.40 K(-92.7%) | - |
| Aug 2012 | $7.33 M(+308.6%) | - |
| Aug 2011 | $1.79 M(+939.1%) | - |
| Aug 2010 | $172.70 K(-221.4%) | - |
| Aug 2009 | -$142.30 K(-44.3%) | - |
| Aug 2008 | -$255.50 K(-122.1%) | - |
| Aug 2007 | $1.16 M(+114.5%) | - |
| Aug 2006 | $540.20 K(-27.5%) | - |
| Aug 2005 | $745.10 K(-738.5%) | - |
| Aug 2004 | -$116.70 K | - |
FAQ
- What is RAPT Therapeutics annual working capital?
- What is the all time high annual working capital for RAPT Therapeutics?
- What is RAPT Therapeutics annual working capital year-on-year change?
- What is RAPT Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for RAPT Therapeutics?
- What is RAPT Therapeutics quarterly working capital year-on-year change?
What is RAPT Therapeutics annual working capital?
The current annual working capital of RAPT is $139.95 M
What is the all time high annual working capital for RAPT Therapeutics?
RAPT Therapeutics all-time high annual working capital is $238.47 M
What is RAPT Therapeutics annual working capital year-on-year change?
Over the past year, RAPT annual working capital has changed by -$98.52 M (-41.32%)
What is RAPT Therapeutics quarterly working capital?
The current quarterly working capital of RAPT is $92.24 M
What is the all time high quarterly working capital for RAPT Therapeutics?
RAPT Therapeutics all-time high quarterly working capital is $238.47 M
What is RAPT Therapeutics quarterly working capital year-on-year change?
Over the past year, RAPT quarterly working capital has changed by -$73.05 M (-44.20%)