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Regeneron Pharmaceuticals (REGN) Working Capital

Annual Working Capital

$16.06 B
+$3.31 B+26.00%

31 December 2023

REGN Working Capital Chart

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Quarterly Working Capital

$15.67 B
+$99.60 M+0.64%

30 September 2024

REGN Quarterly Working Capital Chart

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REGN Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+26.0%+4.2%
3 y3 years+126.7%+55.8%
5 y5 years+220.8%+193.3%

REGN Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+126.7%-2.4%+55.8%
5 y5 yearsat high+220.8%-2.4%+276.9%
alltimeall timeat high>+9999.0%-2.4%>+9999.0%

Regeneron Pharmaceuticals Working Capital History

DateAnnualQuarterly
Sept 2024
-
$15.67 B(+0.6%)
June 2024
-
$15.57 B(+1.8%)
Mar 2024
-
$15.29 B(-4.8%)
Dec 2023
$16.06 B(+26.0%)
$16.06 B(+6.8%)
Sept 2023
-
$15.04 B(+8.8%)
June 2023
-
$13.82 B(+0.1%)
Mar 2023
-
$13.81 B(+8.4%)
Dec 2022
$12.74 B(+26.4%)
$12.74 B(+1.5%)
Sept 2022
-
$12.55 B(+0.4%)
June 2022
-
$12.50 B(+10.6%)
Mar 2022
-
$11.30 B(+12.1%)
Dec 2021
$10.08 B(+42.4%)
$10.08 B(+0.2%)
Sept 2021
-
$10.06 B(+4.7%)
June 2021
-
$9.61 B(+40.5%)
Mar 2021
-
$6.84 B(-3.5%)
Dec 2020
$7.08 B(+26.6%)
$7.08 B(+4.8%)
Sept 2020
-
$6.76 B(+62.6%)
June 2020
-
$4.16 B(-36.9%)
Mar 2020
-
$6.59 B(+17.8%)
Dec 2019
$5.59 B(+11.7%)
$5.59 B(+4.7%)
Sept 2019
-
$5.34 B(+8.2%)
June 2019
-
$4.94 B(-8.8%)
Mar 2019
-
$5.42 B(+8.2%)
Dec 2018
$5.00 B(+56.4%)
$5.00 B(+16.3%)
Sept 2018
-
$4.30 B(+23.5%)
June 2018
-
$3.48 B(+6.2%)
Mar 2018
-
$3.28 B(+2.5%)
Dec 2017
$3.20 B(+65.0%)
$3.20 B(+6.8%)
Sept 2017
-
$3.00 B(+5.9%)
June 2017
-
$2.83 B(+19.9%)
Mar 2017
-
$2.36 B(+21.8%)
Dec 2016
$1.94 B(-7.9%)
$1.94 B(-23.7%)
Sept 2016
-
$2.54 B(+12.5%)
June 2016
-
$2.26 B(+2.0%)
Mar 2016
-
$2.21 B(+5.2%)
Dec 2015
$2.10 B(+47.1%)
$2.10 B(+8.4%)
Sept 2015
-
$1.94 B(+15.4%)
June 2015
-
$1.68 B(-5.2%)
Mar 2015
-
$1.77 B(+24.1%)
Dec 2014
$1.43 B(-4.5%)
$1.43 B(-20.1%)
Sept 2014
-
$1.79 B(+14.2%)
June 2014
-
$1.57 B(+0.1%)
Mar 2014
-
$1.57 B(+4.5%)
Dec 2013
$1.50 B(+43.7%)
$1.50 B(+9.7%)
Sept 2013
-
$1.37 B(+0.6%)
June 2013
-
$1.36 B(+22.3%)
Mar 2013
-
$1.11 B(+6.5%)
Dec 2012
$1.04 B(+101.4%)
$1.04 B(+35.4%)
Sept 2012
-
$770.03 M(+31.4%)
June 2012
-
$585.97 M(+9.2%)
Mar 2012
-
$536.53 M(+3.7%)
Dec 2011
$517.51 M(+108.2%)
$517.51 M(+150.4%)
Sept 2011
-
$206.64 M(-25.5%)
June 2011
-
$277.40 M(+30.1%)
Mar 2011
-
$213.25 M(-14.2%)
Dec 2010
$248.57 M(-25.1%)
$248.57 M(-43.7%)
Sept 2010
-
$441.89 M(+48.2%)
June 2010
-
$298.18 M(+2.3%)
Mar 2010
-
$291.35 M(-12.2%)
Dec 2009
$331.93 M(-24.2%)
$331.93 M(-4.5%)
Sept 2009
-
$347.43 M(+0.8%)
June 2009
-
$344.61 M(-9.5%)
Mar 2009
-
$380.68 M(-13.0%)
Dec 2008
$437.77 M(-14.9%)
$437.77 M(-12.1%)
Sept 2008
-
$497.77 M(-4.0%)
June 2008
-
$518.48 M(+3.4%)
Mar 2008
-
$501.55 M(-2.5%)
DateAnnualQuarterly
Dec 2007
$514.16 M(+21.0%)
$514.16 M(+58.0%)
Sept 2007
-
$325.33 M(-17.0%)
June 2007
-
$392.15 M(-3.3%)
Mar 2007
-
$405.56 M(-4.6%)
Dec 2006
$424.97 M(+41.2%)
$424.97 M(+76.3%)
Sept 2006
-
$241.05 M(-7.1%)
June 2006
-
$259.55 M(-9.2%)
Mar 2006
-
$285.98 M(-5.0%)
Dec 2005
$301.04 M(-2.8%)
$301.04 M(+3.3%)
Sept 2005
-
$291.44 M(-11.5%)
June 2005
-
$329.36 M(-3.1%)
Mar 2005
-
$339.92 M(+9.7%)
Dec 2004
$309.82 M(+25.3%)
$309.82 M(+12.5%)
Sept 2004
-
$275.34 M(-20.4%)
June 2004
-
$345.96 M(-2.8%)
Mar 2004
-
$355.95 M(+43.9%)
Dec 2003
$247.28 M(+4.4%)
$247.28 M(-29.3%)
Sept 2003
-
$349.64 M(+42.1%)
June 2003
-
$246.09 M(-9.0%)
Mar 2003
-
$270.37 M(+14.2%)
Dec 2002
$236.83 M(-36.4%)
$236.83 M(-15.8%)
Sept 2002
-
$281.17 M(-2.4%)
June 2002
-
$288.23 M(-8.3%)
Mar 2002
-
$314.17 M(-15.6%)
Dec 2001
$372.16 M(+209.2%)
$372.16 M(+56.2%)
Sept 2001
-
$238.31 M(-0.6%)
June 2001
-
$239.86 M(-12.1%)
Mar 2001
-
$272.78 M(+126.6%)
Dec 2000
$120.36 M(+101.6%)
$120.36 M(-3.1%)
Sept 2000
-
$124.26 M(-0.1%)
June 2000
-
$124.44 M(+103.9%)
Mar 2000
-
$61.03 M(+2.2%)
Dec 1999
$59.70 M(-28.5%)
$59.70 M(-8.6%)
Sept 1999
-
$65.30 M(-3.3%)
June 1999
-
$67.50 M(+1.8%)
Mar 1999
-
$66.30 M(-20.6%)
Dec 1998
$83.50 M(-6.1%)
$83.50 M(+4.9%)
Sept 1998
-
$79.60 M(-0.4%)
June 1998
-
$79.90 M(-4.2%)
Mar 1998
-
$83.40 M(-6.2%)
Dec 1997
$88.90 M(+21.8%)
$88.90 M(-5.7%)
Sept 1997
-
$94.30 M(-5.5%)
June 1997
-
$99.80 M(+60.5%)
Mar 1997
-
$62.20 M(-14.8%)
Dec 1996
$73.00 M(+101.1%)
$73.00 M(+13.2%)
Sept 1996
-
$64.50 M(-10.5%)
June 1996
-
$72.10 M(+157.5%)
Mar 1996
-
$28.00 M(-22.9%)
Dec 1995
$36.30 M(+6.5%)
$36.30 M(+120.0%)
Sept 1995
-
$16.50 M(-29.2%)
June 1995
-
$23.30 M(-3.7%)
Mar 1995
-
$24.20 M(-29.0%)
Dec 1994
$34.10 M(-56.7%)
$34.10 M(+11.8%)
Sept 1994
-
$30.50 M(-9.2%)
June 1994
-
$33.60 M(0.0%)
Mar 1994
-
$33.60 M(-57.3%)
Dec 1993
$78.70 M(-1.7%)
$78.70 M(-21.5%)
Sept 1993
-
$100.20 M(+66.2%)
June 1993
-
$60.30 M(-14.6%)
Mar 1993
-
$70.60 M(-11.9%)
Dec 1992
$80.10 M(-22.5%)
$80.10 M(-7.5%)
Sept 1992
-
$86.60 M(-7.1%)
June 1992
-
$93.20 M(-5.3%)
Mar 1992
-
$98.40 M(-4.7%)
Dec 1991
$103.30 M(+401.5%)
$103.30 M(-3.9%)
Sept 1991
-
$107.50 M(-1.6%)
June 1991
-
$109.30 M(+430.6%)
Dec 1990
$20.60 M
$20.60 M

FAQ

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

What is Regeneron Pharmaceuticals annual working capital?

The current annual working capital of REGN is $16.06 B

What is the all time high annual working capital for Regeneron Pharmaceuticals?

Regeneron Pharmaceuticals all-time high annual working capital is $16.06 B

What is Regeneron Pharmaceuticals annual working capital year-on-year change?

Over the past year, REGN annual working capital has changed by +$3.31 B (+26.00%)

What is Regeneron Pharmaceuticals quarterly working capital?

The current quarterly working capital of REGN is $15.67 B

What is the all time high quarterly working capital for Regeneron Pharmaceuticals?

Regeneron Pharmaceuticals all-time high quarterly working capital is $16.06 B

What is Regeneron Pharmaceuticals quarterly working capital year-on-year change?

Over the past year, REGN quarterly working capital has changed by +$636.40 M (+4.23%)