Annual Working Capital
$647.00 M
-$227.00 M-25.97%
December 31, 2023
Summary
- As of February 25, 2025, RCUS annual working capital is $647.00 million, with the most recent change of -$227.00 million (-25.97%) on December 31, 2023.
- During the last 3 years, RCUS annual working capital has risen by +$32.85 million (+5.35%).
- RCUS annual working capital is now -40.97% below its all-time high of $1.10 billion, reached on December 31, 2021.
Performance
RCUS Working Capital Chart
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Quarterly Working Capital
$912.00 M
+$89.00 M+10.81%
September 30, 2024
Summary
- As of February 25, 2025, RCUS quarterly working capital is $912.00 million, with the most recent change of +$89.00 million (+10.81%) on September 30, 2024.
- Over the past year, RCUS quarterly working capital has increased by +$230.00 million (+33.72%).
- RCUS quarterly working capital is now -17.31% below its all-time high of $1.10 billion, reached on March 31, 2022.
Performance
RCUS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RCUS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.0% | +33.7% |
| 3 y3 years | +5.3% | +33.7% |
| 5 y5 years | +167.3% | +33.7% |
RCUS 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 | -41.0% | at low | -17.3% | +41.0% |
| 5 y | 5-year | -41.0% | +280.6% | -17.3% | +528.0% |
| alltime | all time | -41.0% | +587.2% | -17.3% | +528.0% |
Arcus Biosciences Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $912.00 M(+10.8%) |
| Jun 2024 | - | $823.00 M(-4.3%) |
| Mar 2024 | - | $860.00 M(+32.9%) |
| Dec 2023 | $647.00 M(-26.0%) | $647.00 M(-5.1%) |
| Sep 2023 | - | $682.00 M(-15.4%) |
| Jun 2023 | - | $806.00 M(-3.6%) |
| Mar 2023 | - | $836.00 M(-4.3%) |
| Dec 2022 | $874.00 M(-20.3%) | $874.00 M(-5.4%) |
| Sep 2022 | - | $923.94 M(-13.1%) |
| Jun 2022 | - | $1.06 B(-3.6%) |
| Mar 2022 | - | $1.10 B(+0.6%) |
| Dec 2021 | $1.10 B | $1.10 B(+172.4%) |
| Sep 2021 | - | $402.42 M(-34.6%) |
| Jun 2021 | - | $615.58 M(-13.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $709.82 M(+15.6%) |
| Dec 2020 | $614.15 M(+261.3%) | $614.15 M(-3.2%) |
| Sep 2020 | - | $634.33 M(+47.0%) |
| Jun 2020 | - | $431.57 M(+197.2%) |
| Mar 2020 | - | $145.21 M(-14.6%) |
| Dec 2019 | $170.00 M(-29.8%) | $170.00 M(-5.3%) |
| Sep 2019 | - | $179.43 M(-10.8%) |
| Jun 2019 | - | $201.22 M(-11.0%) |
| Mar 2019 | - | $226.01 M(-6.6%) |
| Dec 2018 | $242.01 M(+47.4%) | $242.01 M(-2.7%) |
| Sep 2018 | - | $248.67 M(-1.0%) |
| Jun 2018 | - | $251.06 M(-6.3%) |
| Mar 2018 | - | $267.81 M(+63.2%) |
| Dec 2017 | $164.14 M(+74.4%) | $164.14 M |
| Dec 2016 | $94.14 M | - |
FAQ
- What is Arcus Biosciences annual working capital?
- What is the all time high annual working capital for Arcus Biosciences?
- What is Arcus Biosciences annual working capital year-on-year change?
- What is Arcus Biosciences quarterly working capital?
- What is the all time high quarterly working capital for Arcus Biosciences?
- What is Arcus Biosciences quarterly working capital year-on-year change?
What is Arcus Biosciences annual working capital?
The current annual working capital of RCUS is $647.00 M
What is the all time high annual working capital for Arcus Biosciences?
Arcus Biosciences all-time high annual working capital is $1.10 B
What is Arcus Biosciences annual working capital year-on-year change?
Over the past year, RCUS annual working capital has changed by -$227.00 M (-25.97%)
What is Arcus Biosciences quarterly working capital?
The current quarterly working capital of RCUS is $912.00 M
What is the all time high quarterly working capital for Arcus Biosciences?
Arcus Biosciences all-time high quarterly working capital is $1.10 B
What is Arcus Biosciences quarterly working capital year-on-year change?
Over the past year, RCUS quarterly working capital has changed by +$230.00 M (+33.72%)