Annual Working Capital:
$758.48M+$18.64M(+2.52%)Summary
- As of today, RLAY annual working capital is $758.48 million, with the most recent change of +$18.64 million (+2.52%) on December 31, 2024.
- During the last 3 years, RLAY annual working capital has fallen by -$193.45 million (-20.32%).
- RLAY annual working capital is now -20.64% below its all-time high of $955.80 million, reached on December 31, 2022.
Performance
RLAY Working Capital Chart
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Range
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Quarterly Working Capital:
$591.41M-$56.46M(-8.71%)Summary
- As of today, RLAY quarterly working capital is $591.41 million, with the most recent change of -$56.46 million (-8.71%) on September 30, 2025.
- Over the past year, RLAY quarterly working capital has dropped by -$226.75 million (-27.71%).
- RLAY quarterly working capital is now -41.78% below its all-time high of $1.02 billion, reached on September 30, 2022.
Performance
RLAY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RLAY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +2.5% | -27.7% |
| 3Y3 Years | -20.3% | -41.8% |
| 5Y5 Years | +117.6% | -16.3% |
RLAY 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -20.6% | +2.5% | -41.8% | at low |
| 5Y | 5-Year | -20.6% | +117.6% | -41.8% | at low |
| All-Time | All-Time | -20.6% | +117.6% | -41.8% | +95.1% |
RLAY Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $591.41M(-8.7%) |
| Jun 2025 | - | $647.87M(-7.8%) |
| Mar 2025 | - | $702.61M(-7.4%) |
| Dec 2024 | $758.48M(+2.5%) | $758.48M(-7.3%) |
| Sep 2024 | - | $818.16M(+24.1%) |
| Jun 2024 | - | $659.23M(-10.1%) |
| Mar 2024 | - | $732.96M(-0.9%) |
| Dec 2023 | $739.83M(-22.6%) | $739.83M(-5.3%) |
| Sep 2023 | - | $781.05M(-3.9%) |
| Jun 2023 | - | $812.77M(-8.5%) |
| Mar 2023 | - | $887.92M(-7.1%) |
| Dec 2022 | $955.80M | $955.80M(-5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $1.02B(+25.1%) |
| Jun 2022 | - | $811.89M(-7.1%) |
| Mar 2022 | - | $874.10M(-8.2%) |
| Dec 2021 | $951.92M(+25.8%) | $951.92M(+55.9%) |
| Sep 2021 | - | $610.74M(-6.9%) |
| Jun 2021 | - | $655.89M(-9.7%) |
| Mar 2021 | - | $726.35M(-4.0%) |
| Dec 2020 | $756.47M(+117.0%) | $756.47M(+7.1%) |
| Sep 2020 | - | $706.18M(+133.0%) |
| Jun 2020 | - | $303.10M(-7.3%) |
| Mar 2020 | - | $327.12M(-6.1%) |
| Dec 2019 | $348.55M(-16.5%) | $348.55M |
| Dec 2018 | $417.24M | - |
FAQ
- What is Relay Therapeutics, Inc. annual working capital?
- What is the all-time high annual working capital for Relay Therapeutics, Inc.?
- What is Relay Therapeutics, Inc. annual working capital year-on-year change?
- What is Relay Therapeutics, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Relay Therapeutics, Inc.?
- What is Relay Therapeutics, Inc. quarterly working capital year-on-year change?
What is Relay Therapeutics, Inc. annual working capital?
The current annual working capital of RLAY is $758.48M
What is the all-time high annual working capital for Relay Therapeutics, Inc.?
Relay Therapeutics, Inc. all-time high annual working capital is $955.80M
What is Relay Therapeutics, Inc. annual working capital year-on-year change?
Over the past year, RLAY annual working capital has changed by +$18.64M (+2.52%)
What is Relay Therapeutics, Inc. quarterly working capital?
The current quarterly working capital of RLAY is $591.41M
What is the all-time high quarterly working capital for Relay Therapeutics, Inc.?
Relay Therapeutics, Inc. all-time high quarterly working capital is $1.02B
What is Relay Therapeutics, Inc. quarterly working capital year-on-year change?
Over the past year, RLAY quarterly working capital has changed by -$226.75M (-27.71%)