Annual Working Capital
$939.25M$7.15M-0.76%
Summary
- Current Value
- As of today, RGEN annual working capital is $939.25M, down -0.76% on
- Historical Performance
- RGEN annual working capital is up +68.80% over the past 3 years, and up +58.25% over the past 5 years
- All-Time High Comparison
- RGEN annual working capital is currently -0.76% below its historical high of $946.40M set on
- 3-Year Low Comparison
- RGEN annual working capital is +58.14% above its 3-year low of $593.92M reached on an earlier date
- Sector Comparison
- RGEN annual working capital is higher than 92.52% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $939.25M | -0.8% | +68.8% | +58.3% | +1607.0% | |
| Quarterly Working Capital | $965.35M | -5.7% | +77.9% | +49.5% | +1494.3% | |
| Price | $166.82 | +7.8% | +5.0% | -19.9% | +3717.4% | |
| Annual Current Assets | $1.07B | -4.1% | +14.4% | +66.1% | +1686.2% | |
| Annual Current Liabilities | $126.79M | -23.1% | -66.2% | +162.4% | +2622.4% | |
| Annual Current Ratio | 8.41 | +24.8% | +239.1% | -36.7% | -34.4% | |
| Annual Quick Ratio | 7.28 | +32.1% | +265.8% | -40.1% | -41.0% | |
| Annual Shareholders Equity | $1.97B | +0.4% | +12.7% | +86.2% | +2883.5% | |
| Market Cap | $9B | +8.2% | +6.3% | -17.7% | +6879.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $946.40M | -0.8% | |
| 5Y | $946.40M | -0.8% | |
| All | $946.40M | -0.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $593.92M | N/A | +58.1% |
| 5Y | $556.42M | +68.8% | |
| All | $3.90M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of RGEN?
As of today, RGEN annual working capital is $939.25M
What is 1-year change in RGEN annual working capital?
RGEN annual working capital is down -0.76% year-over-year
What is 3-year change in RGEN annual working capital?
RGEN annual working capital is up +68.80% over the past 3 years
How far is RGEN annual working capital from its all-time high?
RGEN annual working capital is currently -0.76% below its historical high of $946.40M set on December 31, 2023
How does RGEN annual working capital rank versus sector peers?
RGEN annual working capital is higher than 92.52% of companies in Healthcare sector
When is RGEN next annual earnings release?
The next annual earnings release for RGEN is on
Quarterly Working Capital
$965.35M$31.50M+3.37%
Summary
- Current Value
- As of today, RGEN quarterly working capital is $965.35M, up +3.37% on
- Historical Performance
- RGEN quarterly working capital is down -5.65% year-over-year, and up +77.93% over the past 3 years
- All-Time High Comparison
- RGEN quarterly working capital is currently -5.65% below its historical high of $1.02B set on
- 3-Year Low Comparison
- RGEN quarterly working capital is +62.54% above its 3-year low of $593.92M reached on an earlier date
- Sector Comparison
- RGEN quarterly working capital is higher than 91.97% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $965.35M | +3.4% | -5.7% | +77.9% | +49.5% | |
| Annual Working Capital | $939.25M | – | -0.8% | +68.8% | +58.3% | |
| Price | $166.82 | +12.1% | +7.8% | +5.0% | -19.9% | |
| Quarterly Current Assets | $1.10B | +3.8% | -3.1% | +15.0% | +57.4% | |
| Quarterly Current Liabilities | $131.14M | +6.6% | +21.0% | -68.1% | +157.2% | |
| Quarterly Current Ratio | 8.36 | -2.7% | -19.9% | +260.3% | -38.8% | |
| Quarterly Quick Ratio | 7.14 | -2.5% | -18.5% | +312.7% | -41.1% | |
| Quarterly Shareholders Equity | $2.08B | +1.0% | +3.3% | +13.5% | +85.2% | |
| Market Cap | $9B | +12.1% | +8.2% | +6.3% | -17.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $965.35M | at high | |
| 3Y | $1.02B | -5.7% | |
| 5Y | $1.02B | -5.7% | |
| All | $1.02B | -5.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $880.47M | +9.6% | |
| 3Y | $593.92M | N/A | +62.5% |
| 5Y | $520.46M | +85.5% | |
| All | $3.40M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RGEN?
As of today, RGEN quarterly working capital is $965.35M
What is RGEN quarterly working capital most recent change?
RGEN quarterly working capital was up +3.37% on September 30, 2025
What is 1-year change in RGEN quarterly working capital?
RGEN quarterly working capital is down -5.65% year-over-year
How far is RGEN quarterly working capital from its all-time high?
RGEN quarterly working capital is currently -5.65% below its historical high of $1.02B set on September 30, 2024
How does RGEN quarterly working capital rank versus sector peers?
RGEN quarterly working capital is higher than 91.97% of companies in Healthcare sector
When is RGEN next earnings release?
The next earnings release for RGEN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RGEN Official Website www.repligen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/730272/000119312525252385/0001193125-25-252385-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/730272/000095017025038999/0000950170-25-038999-index.htm
- RGEN Profile on Yahoo Finance finance.yahoo.com/quote/RGEN
- RGEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rgen