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Arcus Biosciences (RCUS) Working Capital

Annual Working Capital

$647.00 M
-$227.00 M-25.97%

December 31, 2023


Summary


Performance

RCUS Working Capital Chart

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Quarterly Working Capital

$912.00 M
+$89.00 M+10.81%

September 30, 2024


Summary


Performance

RCUS Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

RCUS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-41.0%at low-17.3%+41.0%
5 y5-year-41.0%+280.6%-17.3%+528.0%
alltimeall time-41.0%+587.2%-17.3%+528.0%

Arcus Biosciences Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)