Annual Working Capital
$952.88 M
+$358.96 M+60.44%
December 31, 2023
Summary
- As of February 7, 2025, RGEN annual working capital is $952.88 million, with the most recent change of +$358.96 million (+60.44%) on December 31, 2023.
- During the last 3 years, RGEN annual working capital has risen by +$369.45 million (+63.33%).
- RGEN annual working capital is now at all-time high.
Performance
RGEN Working Capital Chart
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Earnings dates
Quarterly Working Capital
$1.02 B
+$38.59 M+3.92%
September 30, 2024
Summary
- As of February 7, 2025, RGEN quarterly working capital is $1.02 billion, with the most recent change of +$38.59 million (+3.92%) on September 30, 2024.
- Over the past year, RGEN quarterly working capital has increased by +$408.11 million (+66.35%).
- RGEN quarterly working capital is now at all-time high.
Performance
RGEN Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RGEN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +60.4% | +66.3% |
| 3 y3 years | +63.3% | +82.3% |
| 5 y5 years | +553.1% | +75.6% |
RGEN 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 | at high | +71.3% | at high | +96.6% |
| 5 y | 5-year | at high | +71.3% | at high | +96.6% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
Repligen Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.02 B(+3.9%) |
| Jun 2024 | - | $984.61 M(+3.1%) |
| Mar 2024 | - | $954.70 M(+0.9%) |
| Dec 2023 | $952.88 M(+60.4%) | $946.40 M(+53.9%) |
| Sep 2023 | - | $615.09 M(-1.6%) |
| Jun 2023 | - | $625.00 M(+1.9%) |
| Mar 2023 | - | $613.48 M(+3.3%) |
| Dec 2022 | $593.92 M(+6.7%) | $593.92 M(+9.5%) |
| Sep 2022 | - | $542.54 M(-1.8%) |
| Jun 2022 | - | $552.47 M(+6.2%) |
| Mar 2022 | - | $520.46 M(-6.5%) |
| Dec 2021 | $556.41 M(-4.6%) | $556.41 M(-0.9%) |
| Sep 2021 | - | $561.41 M(-13.8%) |
| Jun 2021 | - | $651.49 M(+6.3%) |
| Mar 2021 | - | $613.01 M(+5.1%) |
| Dec 2020 | $583.43 M(-1.7%) | $583.43 M(-9.7%) |
| Sep 2020 | - | $645.74 M(+0.5%) |
| Jun 2020 | - | $642.76 M(+5.5%) |
| Mar 2020 | - | $609.52 M(+2.7%) |
| Dec 2019 | $593.51 M(+306.8%) | $593.51 M(+1.8%) |
| Sep 2019 | - | $582.77 M(+231.9%) |
| Jun 2019 | - | $175.58 M(+14.2%) |
| Mar 2019 | - | $153.80 M(+5.4%) |
| Dec 2018 | $145.90 M(-32.9%) | $145.90 M(+6.2%) |
| Sep 2018 | - | $137.40 M(+4.3%) |
| Jun 2018 | - | $131.79 M(-42.2%) |
| Mar 2018 | - | $228.00 M(+4.8%) |
| Dec 2017 | $217.57 M(+33.4%) | $217.57 M(+93.0%) |
| Sep 2017 | - | $112.75 M(-37.2%) |
| Jun 2017 | - | $179.43 M(+4.3%) |
| Mar 2017 | - | $172.05 M(+5.5%) |
| Dec 2016 | $163.08 M(+93.1%) | $163.08 M(-18.3%) |
| Sep 2016 | - | $199.64 M(+1.6%) |
| Jun 2016 | - | $196.59 M(+119.8%) |
| Mar 2016 | - | $89.42 M(+5.9%) |
| Dec 2015 | $84.47 M(+20.2%) | $84.47 M(+4.8%) |
| Sep 2015 | - | $80.57 M(+4.0%) |
| Jun 2015 | - | $77.44 M(+10.1%) |
| Mar 2015 | - | $70.33 M(+0.1%) |
| Dec 2014 | $70.26 M(-6.4%) | $70.26 M(+7.7%) |
| Sep 2014 | - | $65.22 M(+0.3%) |
| Jun 2014 | - | $65.04 M(-20.3%) |
| Mar 2014 | - | $81.58 M(+8.7%) |
| Dec 2013 | $75.05 M(+35.3%) | $75.05 M(-4.6%) |
| Sep 2013 | - | $78.66 M(+11.3%) |
| Jun 2013 | - | $70.70 M(+14.4%) |
| Mar 2013 | - | $61.80 M(+11.4%) |
| Dec 2012 | $55.46 M(+40.6%) | $55.46 M(+23.9%) |
| Sep 2012 | - | $44.76 M(+5.0%) |
| Jun 2012 | - | $42.63 M(+1.6%) |
| Mar 2012 | - | $41.95 M(-24.9%) |
| Dec 2011 | $39.43 M(-23.0%) | - |
| Sep 2011 | - | $55.86 M(+15.2%) |
| Jun 2011 | - | $48.51 M(-5.3%) |
| Mar 2011 | $51.22 M(-6.9%) | $51.22 M(-7.8%) |
| Dec 2010 | - | $55.56 M(-8.2%) |
| Sep 2010 | - | $60.55 M(+2.4%) |
| Jun 2010 | - | $59.12 M(+7.4%) |
| Mar 2010 | $55.02 M(+9.5%) | $55.02 M(+7.1%) |
| Dec 2009 | - | $51.38 M(+10.1%) |
| Sep 2009 | - | $46.67 M(-7.3%) |
| Jun 2009 | - | $50.33 M(+0.2%) |
| Mar 2009 | $50.23 M(+0.8%) | $50.23 M(+0.9%) |
| Dec 2008 | - | $49.77 M(-7.4%) |
| Sep 2008 | - | $53.76 M(+4.4%) |
| Jun 2008 | - | $51.48 M(+3.3%) |
| Mar 2008 | $49.83 M(+122.5%) | $49.83 M(-8.2%) |
| Dec 2007 | - | $54.30 M(-10.3%) |
| Sep 2007 | - | $60.51 M(+180.8%) |
| Jun 2007 | - | $21.55 M(-3.8%) |
| Mar 2007 | $22.39 M | $22.39 M(+13.7%) |
| Dec 2006 | - | $19.70 M(-3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $20.49 M(-6.2%) |
| Jun 2006 | - | $21.85 M(+17.6%) |
| Mar 2006 | $18.57 M(+18.5%) | $18.57 M(+2.8%) |
| Dec 2005 | - | $18.08 M(+14.5%) |
| Sep 2005 | - | $15.78 M(-14.1%) |
| Jun 2005 | - | $18.37 M(+17.2%) |
| Mar 2005 | $15.67 M(+13.8%) | $15.67 M(-8.6%) |
| Dec 2004 | - | $17.15 M(-5.7%) |
| Sep 2004 | - | $18.18 M(+38.5%) |
| Jun 2004 | - | $13.13 M(-4.6%) |
| Mar 2004 | $13.77 M(-11.7%) | $13.77 M(+25.0%) |
| Dec 2003 | - | $11.01 M(-21.0%) |
| Sep 2003 | - | $13.94 M(-49.6%) |
| Jun 2003 | - | $27.68 M(+77.4%) |
| Mar 2003 | $15.60 M(-24.2%) | $15.60 M(-12.5%) |
| Dec 2002 | - | $17.83 M(+12.8%) |
| Sep 2002 | - | $15.81 M(-5.8%) |
| Jun 2002 | - | $16.79 M(-18.4%) |
| Mar 2002 | $20.58 M(-15.7%) | $20.58 M(+1.1%) |
| Dec 2001 | - | $20.35 M(-5.5%) |
| Sep 2001 | - | $21.54 M(-18.8%) |
| Jun 2001 | - | $26.53 M(+8.7%) |
| Mar 2001 | $24.40 M(-29.2%) | $24.40 M(-23.2%) |
| Dec 2000 | - | $31.75 M(-4.5%) |
| Sep 2000 | - | $33.25 M(-2.9%) |
| Jun 2000 | - | $34.24 M(-0.7%) |
| Mar 2000 | $34.47 M(+783.9%) | $34.47 M(+244.7%) |
| Dec 1999 | - | $10.00 M(-14.5%) |
| Sep 1999 | - | $11.70 M(-5.6%) |
| Jun 1999 | - | $12.40 M(+217.9%) |
| Mar 1999 | $3.90 M(-27.8%) | $3.90 M(-15.2%) |
| Dec 1998 | - | $4.60 M(-6.1%) |
| Sep 1998 | - | $4.90 M(-2.0%) |
| Jun 1998 | - | $5.00 M(-7.4%) |
| Mar 1998 | $5.40 M(+35.0%) | $5.40 M(-3.6%) |
| Dec 1997 | - | $5.60 M(+55.6%) |
| Sep 1997 | - | $3.60 M(-7.7%) |
| Jun 1997 | - | $3.90 M(-2.5%) |
| Mar 1997 | $4.00 M(-4.8%) | $4.00 M(+2.6%) |
| Dec 1996 | - | $3.90 M(+5.4%) |
| Sep 1996 | - | $3.70 M(+8.8%) |
| Jun 1996 | - | $3.40 M(-19.0%) |
| Mar 1996 | $4.20 M(-53.3%) | $4.20 M(-4.5%) |
| Dec 1995 | - | $4.40 M(-35.3%) |
| Sep 1995 | - | $6.80 M(-4.2%) |
| Jun 1995 | - | $7.10 M(-21.1%) |
| Mar 1995 | $9.00 M(-72.3%) | $9.00 M(-46.7%) |
| Dec 1994 | - | $16.90 M(-21.4%) |
| Sep 1994 | - | $21.50 M(-22.4%) |
| Jun 1994 | - | $27.70 M(-14.8%) |
| Mar 1994 | $32.50 M(+4.8%) | $32.50 M(+70.2%) |
| Dec 1993 | - | $19.10 M(-17.3%) |
| Sep 1993 | - | $23.10 M(-13.8%) |
| Jun 1993 | - | $26.80 M(-13.5%) |
| Mar 1993 | $31.00 M(-9.1%) | $31.00 M(+0.3%) |
| Dec 1992 | - | $30.90 M(+7.7%) |
| Sep 1992 | - | $28.70 M(-15.8%) |
| Jun 1992 | - | $34.10 M(0.0%) |
| Mar 1992 | $34.10 M(+51.6%) | $34.10 M(-14.1%) |
| Dec 1991 | - | $39.70 M(-7.9%) |
| Sep 1991 | - | $43.10 M(-3.6%) |
| Jun 1991 | - | $44.70 M(+98.7%) |
| Mar 1991 | $22.50 M(+38.0%) | $22.50 M(-5.9%) |
| Dec 1990 | - | $23.90 M(-5.2%) |
| Sep 1990 | - | $25.20 M(-4.9%) |
| Jun 1990 | - | $26.50 M(+62.6%) |
| Mar 1990 | $16.30 M(+96.4%) | $16.30 M(+96.4%) |
| Mar 1989 | $8.30 M(+15.3%) | $8.30 M(+15.3%) |
| Mar 1988 | $7.20 M(-59.1%) | $7.20 M(-59.1%) |
| Mar 1987 | $17.60 M(+188.5%) | $17.60 M(+188.5%) |
| Mar 1986 | $6.10 M(-6.2%) | $6.10 M(-6.2%) |
| Mar 1985 | $6.50 M | $6.50 M |
FAQ
- What is Repligen annual working capital?
- What is the all time high annual working capital for Repligen?
- What is Repligen annual working capital year-on-year change?
- What is Repligen quarterly working capital?
- What is the all time high quarterly working capital for Repligen?
- What is Repligen quarterly working capital year-on-year change?
What is Repligen annual working capital?
The current annual working capital of RGEN is $952.88 M
What is the all time high annual working capital for Repligen?
Repligen all-time high annual working capital is $952.88 M
What is Repligen annual working capital year-on-year change?
Over the past year, RGEN annual working capital has changed by +$358.96 M (+60.44%)
What is Repligen quarterly working capital?
The current quarterly working capital of RGEN is $1.02 B
What is the all time high quarterly working capital for Repligen?
Repligen all-time high quarterly working capital is $1.02 B
What is Repligen quarterly working capital year-on-year change?
Over the past year, RGEN quarterly working capital has changed by +$408.11 M (+66.35%)