annual working capital:
$939.25M-$7.15M(-0.76%)Summary
- As of today (May 24, 2025), RGEN annual working capital is $939.25 million, with the most recent change of -$7.15 million (-0.76%) on December 31, 2024.
- During the last 3 years, RGEN annual working capital has risen by +$382.84 million (+68.80%).
- RGEN annual working capital is now -0.76% below its all-time high of $946.40 million, reached on December 31, 2023.
Performance
RGEN Working capital Chart
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Highlights
Range
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quarterly working capital:
$880.47M-$58.78M(-6.26%)Summary
- As of today (May 24, 2025), RGEN quarterly working capital is $880.47 million, with the most recent change of -$58.78 million (-6.26%) on March 31, 2025.
- Over the past year, RGEN quarterly working capital has dropped by -$74.23 million (-7.78%).
- RGEN quarterly working capital is now -13.95% below its all-time high of $1.02 billion, reached on September 30, 2024.
Performance
RGEN quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
RGEN Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.8% | -7.8% |
| 3 y3 years | +68.8% | +69.2% |
| 5 y5 years | +58.3% | +44.5% |
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 | -0.8% | +68.8% | -13.9% | +69.2% |
| 5 y | 5-year | -0.8% | +68.8% | -13.9% | +69.2% |
| alltime | all time | -0.8% | >+9999.0% | -13.9% | >+9999.0% |
RGEN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $880.47M(-6.3%) |
| Dec 2024 | $939.25M(-0.8%) | $939.25M(-8.2%) |
| Sep 2024 | - | $1.02B(+3.9%) |
| Jun 2024 | - | $984.61M(+3.1%) |
| Mar 2024 | - | $954.70M(+0.9%) |
| Dec 2023 | $946.40M(+59.3%) | $946.40M(+53.9%) |
| Sep 2023 | - | $615.09M(-1.6%) |
| Jun 2023 | - | $625.00M(+1.9%) |
| Mar 2023 | - | $613.48M(+3.3%) |
| Dec 2022 | $593.92M(+6.7%) | $593.92M(+9.5%) |
| Sep 2022 | - | $542.54M(-1.8%) |
| Jun 2022 | - | $552.47M(+6.2%) |
| Mar 2022 | - | $520.46M(-6.5%) |
| Dec 2021 | $556.41M(-4.6%) | $556.41M(-0.9%) |
| Sep 2021 | - | $561.41M(-13.8%) |
| Jun 2021 | - | $651.49M(+6.3%) |
| Mar 2021 | - | $613.01M(+5.1%) |
| Dec 2020 | $583.43M(-1.7%) | $583.43M(-9.7%) |
| Sep 2020 | - | $645.74M(+0.5%) |
| Jun 2020 | - | $642.76M(+5.5%) |
| Mar 2020 | - | $609.52M(+2.7%) |
| Dec 2019 | $593.51M(+306.8%) | $593.51M(+1.8%) |
| Sep 2019 | - | $582.77M(+231.9%) |
| Jun 2019 | - | $175.58M(+14.2%) |
| Mar 2019 | - | $153.80M(+5.4%) |
| Dec 2018 | $145.90M(-32.9%) | $145.90M(+6.2%) |
| Sep 2018 | - | $137.40M(+4.3%) |
| Jun 2018 | - | $131.79M(-42.2%) |
| Mar 2018 | - | $228.00M(+4.8%) |
| Dec 2017 | $217.57M(+33.4%) | $217.57M(+93.0%) |
| Sep 2017 | - | $112.75M(-37.2%) |
| Jun 2017 | - | $179.43M(+4.3%) |
| Mar 2017 | - | $172.05M(+5.5%) |
| Dec 2016 | $163.08M(+93.1%) | $163.08M(-18.3%) |
| Sep 2016 | - | $199.64M(+1.6%) |
| Jun 2016 | - | $196.59M(+119.8%) |
| Mar 2016 | - | $89.42M(+5.9%) |
| Dec 2015 | $84.47M(+20.2%) | $84.47M(+4.8%) |
| Sep 2015 | - | $80.57M(+4.0%) |
| Jun 2015 | - | $77.44M(+10.1%) |
| Mar 2015 | - | $70.33M(+0.1%) |
| Dec 2014 | $70.26M(-6.4%) | $70.26M(+7.7%) |
| Sep 2014 | - | $65.22M(+0.3%) |
| Jun 2014 | - | $65.04M(-20.3%) |
| Mar 2014 | - | $81.58M(+8.7%) |
| Dec 2013 | $75.05M(+35.3%) | $75.05M(-4.6%) |
| Sep 2013 | - | $78.66M(+11.3%) |
| Jun 2013 | - | $70.70M(+14.4%) |
| Mar 2013 | - | $61.80M(+11.4%) |
| Dec 2012 | $55.46M(+40.6%) | $55.46M(+23.9%) |
| Sep 2012 | - | $44.76M(+5.0%) |
| Jun 2012 | - | $42.63M(+1.6%) |
| Mar 2012 | - | $41.95M(-24.9%) |
| Dec 2011 | $39.43M(-23.0%) | - |
| Sep 2011 | - | $55.86M(+15.2%) |
| Jun 2011 | - | $48.51M(-5.3%) |
| Mar 2011 | $51.22M(-6.9%) | $51.22M(-7.8%) |
| Dec 2010 | - | $55.56M(-8.2%) |
| Sep 2010 | - | $60.55M(+2.4%) |
| Jun 2010 | - | $59.12M(+7.4%) |
| Mar 2010 | $55.02M(+9.5%) | $55.02M(+7.1%) |
| Dec 2009 | - | $51.38M(+10.1%) |
| Sep 2009 | - | $46.67M(-7.3%) |
| Jun 2009 | - | $50.33M(+0.2%) |
| Mar 2009 | $50.23M(+0.8%) | $50.23M(+0.9%) |
| Dec 2008 | - | $49.77M(-7.4%) |
| Sep 2008 | - | $53.76M(+4.4%) |
| Jun 2008 | - | $51.48M(+3.3%) |
| Mar 2008 | $49.83M(+122.5%) | $49.83M(-8.2%) |
| Dec 2007 | - | $54.30M(-10.3%) |
| Sep 2007 | - | $60.51M(+180.8%) |
| Jun 2007 | - | $21.55M(-3.8%) |
| Mar 2007 | $22.39M | $22.39M(+13.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | - | $19.70M(-3.9%) |
| Sep 2006 | - | $20.49M(-6.2%) |
| Jun 2006 | - | $21.85M(+17.6%) |
| Mar 2006 | $18.57M(+18.5%) | $18.57M(+2.8%) |
| Dec 2005 | - | $18.08M(+14.5%) |
| Sep 2005 | - | $15.78M(-14.1%) |
| Jun 2005 | - | $18.37M(+17.2%) |
| Mar 2005 | $15.67M(+13.8%) | $15.67M(-8.6%) |
| Dec 2004 | - | $17.15M(-5.7%) |
| Sep 2004 | - | $18.18M(+38.5%) |
| Jun 2004 | - | $13.13M(-4.6%) |
| Mar 2004 | $13.77M(-11.7%) | $13.77M(+25.0%) |
| Dec 2003 | - | $11.01M(-21.0%) |
| Sep 2003 | - | $13.94M(-49.6%) |
| Jun 2003 | - | $27.68M(+77.4%) |
| Mar 2003 | $15.60M(-24.2%) | $15.60M(-12.5%) |
| Dec 2002 | - | $17.83M(+12.8%) |
| Sep 2002 | - | $15.81M(-5.8%) |
| Jun 2002 | - | $16.79M(-18.4%) |
| Mar 2002 | $20.58M(-15.7%) | $20.58M(+1.1%) |
| Dec 2001 | - | $20.35M(-5.5%) |
| Sep 2001 | - | $21.54M(-18.8%) |
| Jun 2001 | - | $26.53M(+8.7%) |
| Mar 2001 | $24.40M(-29.2%) | $24.40M(-23.2%) |
| Dec 2000 | - | $31.75M(-4.5%) |
| Sep 2000 | - | $33.25M(-2.9%) |
| Jun 2000 | - | $34.24M(-0.7%) |
| Mar 2000 | $34.47M(+783.9%) | $34.47M(+244.7%) |
| Dec 1999 | - | $10.00M(-14.5%) |
| Sep 1999 | - | $11.70M(-5.6%) |
| Jun 1999 | - | $12.40M(+217.9%) |
| Mar 1999 | $3.90M(-27.8%) | $3.90M(-15.2%) |
| Dec 1998 | - | $4.60M(-6.1%) |
| Sep 1998 | - | $4.90M(-2.0%) |
| Jun 1998 | - | $5.00M(-7.4%) |
| Mar 1998 | $5.40M(+35.0%) | $5.40M(-3.6%) |
| Dec 1997 | - | $5.60M(+55.6%) |
| Sep 1997 | - | $3.60M(-7.7%) |
| Jun 1997 | - | $3.90M(-2.5%) |
| Mar 1997 | $4.00M(-4.8%) | $4.00M(+2.6%) |
| Dec 1996 | - | $3.90M(+5.4%) |
| Sep 1996 | - | $3.70M(+8.8%) |
| Jun 1996 | - | $3.40M(-19.0%) |
| Mar 1996 | $4.20M(-53.3%) | $4.20M(-4.5%) |
| Dec 1995 | - | $4.40M(-35.3%) |
| Sep 1995 | - | $6.80M(-4.2%) |
| Jun 1995 | - | $7.10M(-21.1%) |
| Mar 1995 | $9.00M(-72.3%) | $9.00M(-46.7%) |
| Dec 1994 | - | $16.90M(-21.4%) |
| Sep 1994 | - | $21.50M(-22.4%) |
| Jun 1994 | - | $27.70M(-14.8%) |
| Mar 1994 | $32.50M(+4.8%) | $32.50M(+70.2%) |
| Dec 1993 | - | $19.10M(-17.3%) |
| Sep 1993 | - | $23.10M(-13.8%) |
| Jun 1993 | - | $26.80M(-13.5%) |
| Mar 1993 | $31.00M(-9.1%) | $31.00M(+0.3%) |
| Dec 1992 | - | $30.90M(+7.7%) |
| Sep 1992 | - | $28.70M(-15.8%) |
| Jun 1992 | - | $34.10M(0.0%) |
| Mar 1992 | $34.10M(+51.6%) | $34.10M(-14.1%) |
| Dec 1991 | - | $39.70M(-7.9%) |
| Sep 1991 | - | $43.10M(-3.6%) |
| Jun 1991 | - | $44.70M(+98.7%) |
| Mar 1991 | $22.50M(+38.0%) | $22.50M(-5.9%) |
| Dec 1990 | - | $23.90M(-5.2%) |
| Sep 1990 | - | $25.20M(-4.9%) |
| Jun 1990 | - | $26.50M(+62.6%) |
| Mar 1990 | $16.30M(+96.4%) | $16.30M(+96.4%) |
| Mar 1989 | $8.30M(+15.3%) | $8.30M(+15.3%) |
| Mar 1988 | $7.20M(-59.1%) | $7.20M(-59.1%) |
| Mar 1987 | $17.60M(+188.5%) | $17.60M(+188.5%) |
| Mar 1986 | $6.10M(-6.2%) | $6.10M(-6.2%) |
| Mar 1985 | $6.50M | $6.50M |
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 $939.25M
What is the all time high annual working capital for Repligen?
Repligen all-time high annual working capital is $946.40M
What is Repligen annual working capital year-on-year change?
Over the past year, RGEN annual working capital has changed by -$7.15M (-0.76%)
What is Repligen quarterly working capital?
The current quarterly working capital of RGEN is $880.47M
What is the all time high quarterly working capital for Repligen?
Repligen all-time high quarterly working capital is $1.02B
What is Repligen quarterly working capital year-on-year change?
Over the past year, RGEN quarterly working capital has changed by -$74.23M (-7.78%)