Annual Working Capital
$393.23 M
-$165.55 M-29.63%
March 31, 2024
Summary
- As of February 12, 2025, REPL annual working capital is $393.23 million, with the most recent change of -$165.55 million (-29.63%) on March 31, 2024.
- During the last 3 years, REPL annual working capital has fallen by -$75.97 million (-16.19%).
- REPL annual working capital is now -29.63% below its all-time high of $558.78 million, reached on March 31, 2023.
Performance
REPL Working Capital Chart
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Quarterly Working Capital
$398.85 M
-$45.80 M-10.30%
September 30, 2024
Summary
- As of February 12, 2025, REPL quarterly working capital is $398.85 million, with the most recent change of -$45.80 million (-10.30%) on September 30, 2024.
- Over the past year, REPL quarterly working capital has increased by +$5.62 million (+1.43%).
- REPL quarterly working capital is now -33.25% below its all-time high of $597.50 million, reached on December 31, 2022.
Performance
REPL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
REPL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -29.6% | +1.4% |
| 3 y3 years | -16.2% | -6.8% |
| 5 y5 years | +199.9% | +276.2% |
REPL 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 | -29.6% | +2.6% | -33.3% | +12.1% |
| 5 y | 5-year | -29.6% | +199.9% | -33.3% | +145.6% |
| alltime | all time | -29.6% | +1826.0% | -33.3% | +686.2% |
Replimune Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $398.85 M(-10.3%) |
| Jun 2024 | - | $444.64 M(+13.1%) |
| Mar 2024 | $393.23 M(-29.6%) | $393.23 M(-10.7%) |
| Dec 2023 | - | $440.51 M(-5.9%) |
| Sep 2023 | - | $468.34 M(-9.6%) |
| Jun 2023 | - | $517.80 M(-7.3%) |
| Mar 2023 | $558.78 M(+45.8%) | $558.78 M(-6.5%) |
| Dec 2022 | - | $597.50 M(+67.9%) |
| Sep 2022 | - | $355.85 M(-6.8%) |
| Jun 2022 | - | $381.63 M(-0.4%) |
| Mar 2022 | $383.22 M(-18.3%) | $383.22 M(-6.4%) |
| Dec 2021 | - | $409.50 M(-4.3%) |
| Sep 2021 | - | $427.75 M(-4.8%) |
| Jun 2021 | - | $449.51 M(-4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | $469.20 M(+189.0%) | $469.20 M(-3.5%) |
| Dec 2020 | - | $486.41 M(+103.1%) |
| Sep 2020 | - | $239.45 M(-6.4%) |
| Jun 2020 | - | $255.86 M(+57.6%) |
| Mar 2020 | $162.38 M(+23.9%) | $162.38 M(-8.1%) |
| Dec 2019 | - | $176.66 M(+66.6%) |
| Sep 2019 | - | $106.03 M(-7.5%) |
| Jun 2019 | - | $114.69 M(-12.5%) |
| Mar 2019 | $131.10 M(+120.2%) | $131.10 M(-7.1%) |
| Dec 2018 | - | $141.14 M(-4.7%) |
| Sep 2018 | - | $148.12 M(+192.0%) |
| Jun 2018 | - | $50.73 M(-14.8%) |
| Mar 2018 | $59.54 M(+191.6%) | $59.54 M |
| Mar 2017 | $20.42 M | - |
FAQ
- What is Replimune annual working capital?
- What is the all time high annual working capital for Replimune?
- What is Replimune annual working capital year-on-year change?
- What is Replimune quarterly working capital?
- What is the all time high quarterly working capital for Replimune?
- What is Replimune quarterly working capital year-on-year change?
What is Replimune annual working capital?
The current annual working capital of REPL is $393.23 M
What is the all time high annual working capital for Replimune?
Replimune all-time high annual working capital is $558.78 M
What is Replimune annual working capital year-on-year change?
Over the past year, REPL annual working capital has changed by -$165.55 M (-29.63%)
What is Replimune quarterly working capital?
The current quarterly working capital of REPL is $398.85 M
What is the all time high quarterly working capital for Replimune?
Replimune all-time high quarterly working capital is $597.50 M
What is Replimune quarterly working capital year-on-year change?
Over the past year, REPL quarterly working capital has changed by +$5.62 M (+1.43%)