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Ultragenyx Pharmaceutical Inc. (RARE) Working capital

annual working capital:

$472.97M+$21.22M(+4.70%)
December 31, 2024

Summary

  • As of today (September 16, 2025), RARE annual working capital is $472.97 million, with the most recent change of +$21.22 million (+4.70%) on December 31, 2024.
  • During the last 3 years, RARE annual working capital has fallen by -$202.27 million (-29.95%).
  • RARE annual working capital is now -57.22% below its all-time high of $1.11 billion, reached on December 31, 2020.

Performance

RARE Working capital Chart

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quarterly working capital:

$426.54M+$19.06M(+4.68%)
June 30, 2025

Summary

  • As of today (September 16, 2025), RARE quarterly working capital is $426.54 million, with the most recent change of +$19.06 million (+4.68%) on June 30, 2025.
  • Over the past year, RARE quarterly working capital has dropped by -$265.23 million (-38.34%).
  • RARE quarterly working capital is now -61.42% below its all-time high of $1.11 billion, reached on December 31, 2020.

Performance

RARE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

RARE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.7%-38.3%
3 y3 years-29.9%-6.8%
5 y5 years-36.7%-37.9%

RARE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-29.9%+4.7%-45.7%+23.6%
5 y5-year-57.2%+4.7%-61.4%+23.6%
alltimeall time-57.2%+4651.6%-61.4%+499.0%

RARE Working capital History

DateAnnualQuarterly
Jun 2025
-
$426.54M(+4.7%)
Mar 2025
-
$407.49M(-13.8%)
Dec 2024
$472.97M(+4.7%)
$472.97M(-8.1%)
Sep 2024
-
$514.60M(-25.6%)
Jun 2024
-
$691.77M(+97.4%)
Mar 2024
-
$350.39M(-22.4%)
Dec 2023
$451.75M(-27.5%)
$451.75M(+30.9%)
Sep 2023
-
$345.21M(-24.6%)
Jun 2023
-
$457.76M(-16.5%)
Mar 2023
-
$548.16M(-12.0%)
Dec 2022
$622.69M(-7.8%)
$622.69M(-20.7%)
Sep 2022
-
$785.31M(+71.5%)
Jun 2022
-
$457.91M(-15.2%)
Mar 2022
-
$540.29M(-20.0%)
Dec 2021
$675.24M(-38.9%)
$675.24M(-5.0%)
Sep 2021
-
$710.95M(-13.6%)
Jun 2021
-
$822.42M(-12.9%)
Mar 2021
-
$943.89M(-14.6%)
Dec 2020
$1.11B(+47.9%)
$1.11B(+64.8%)
Sep 2020
-
$670.82M(-2.3%)
Jun 2020
-
$686.31M(-1.6%)
Mar 2020
-
$697.46M(-6.7%)
Dec 2019
$747.72M
$747.72M(+42.9%)
Sep 2019
-
$523.18M(-16.2%)
Jun 2019
-
$624.42M(-13.3%)
DateAnnualQuarterly
Mar 2019
-
$720.01M(+60.8%)
Dec 2018
$447.64M(+125.4%)
$447.64M(-10.6%)
Sep 2018
-
$500.80M(-7.0%)
Jun 2018
-
$538.69M(+2.8%)
Mar 2018
-
$524.00M(+163.9%)
Dec 2017
$198.57M(-41.8%)
$198.57M(-39.2%)
Sep 2017
-
$326.64M(-8.5%)
Jun 2017
-
$357.12M(-9.1%)
Mar 2017
-
$392.93M(+15.1%)
Dec 2016
$341.44M(-19.1%)
$341.44M(-6.8%)
Sep 2016
-
$366.35M(-3.4%)
Jun 2016
-
$379.10M(-5.3%)
Mar 2016
-
$400.35M(-5.2%)
Dec 2015
$422.29M(+133.4%)
$422.29M(-3.1%)
Sep 2015
-
$435.97M(+39.1%)
Jun 2015
-
$313.49M(-6.8%)
Mar 2015
-
$336.27M(+85.9%)
Dec 2014
$180.90M(+266.9%)
$180.90M(-7.5%)
Sep 2014
-
$195.67M(+31.4%)
Jun 2014
-
$148.96M(-8.5%)
Mar 2014
-
$162.82M(+230.2%)
Dec 2013
$49.30M(-40.8%)
$49.30M(-146.1%)
Sep 2013
-
-$106.90M(-256.1%)
Jun 2013
-
$68.47M(-17.8%)
Dec 2012
$83.26M(+736.4%)
$83.26M
Dec 2011
$9.95M
-

FAQ

  • What is Ultragenyx Pharmaceutical Inc. annual working capital?
  • What is the all time high annual working capital for Ultragenyx Pharmaceutical Inc.?
  • What is Ultragenyx Pharmaceutical Inc. annual working capital year-on-year change?
  • What is Ultragenyx Pharmaceutical Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Ultragenyx Pharmaceutical Inc.?
  • What is Ultragenyx Pharmaceutical Inc. quarterly working capital year-on-year change?

What is Ultragenyx Pharmaceutical Inc. annual working capital?

The current annual working capital of RARE is $472.97M

What is the all time high annual working capital for Ultragenyx Pharmaceutical Inc.?

Ultragenyx Pharmaceutical Inc. all-time high annual working capital is $1.11B

What is Ultragenyx Pharmaceutical Inc. annual working capital year-on-year change?

Over the past year, RARE annual working capital has changed by +$21.22M (+4.70%)

What is Ultragenyx Pharmaceutical Inc. quarterly working capital?

The current quarterly working capital of RARE is $426.54M

What is the all time high quarterly working capital for Ultragenyx Pharmaceutical Inc.?

Ultragenyx Pharmaceutical Inc. all-time high quarterly working capital is $1.11B

What is Ultragenyx Pharmaceutical Inc. quarterly working capital year-on-year change?

Over the past year, RARE quarterly working capital has changed by -$265.23M (-38.34%)
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