Annual Working Capital
$758.48 M
+$18.64 M+2.52%
December 31, 2024
Summary
- As of March 10, 2025, 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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Quarterly Working Capital
$758.48 M
-$59.69 M-7.30%
December 31, 2024
Summary
- As of March 10, 2025, RLAY quarterly working capital is $758.48 million, with the most recent change of -$59.69 million (-7.30%) on December 31, 2024.
- Over the past year, RLAY quarterly working capital has stayed the same.
- RLAY quarterly working capital is now -25.34% 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 |
|---|---|---|
| 1 y1 year | +2.5% | 0.0% |
| 3 y3 years | -20.3% | 0.0% |
| 5 y5 years | +117.6% | 0.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.6% | +2.5% | -25.3% | +15.1% |
| 5 y | 5-year | -20.6% | +117.6% | -25.3% | +150.2% |
| alltime | all time | -20.6% | +117.6% | -25.3% | +150.2% |
Relay Therapeutics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $758.48 M(+2.5%) | $758.48 M(-7.3%) |
| Sep 2024 | - | $818.16 M(+24.1%) |
| Jun 2024 | - | $659.23 M(-10.1%) |
| Mar 2024 | - | $732.96 M(-0.9%) |
| Dec 2023 | $739.83 M(-22.6%) | $739.83 M(-5.3%) |
| Sep 2023 | - | $781.05 M(-3.9%) |
| Jun 2023 | - | $812.77 M(-8.5%) |
| Mar 2023 | - | $887.92 M(-7.1%) |
| Dec 2022 | $955.80 M | $955.80 M(-5.9%) |
| Sep 2022 | - | $1.02 B(+25.1%) |
| Jun 2022 | - | $811.89 M(-7.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $874.10 M(-8.2%) |
| Dec 2021 | $951.92 M(+25.8%) | $951.92 M(+55.9%) |
| Sep 2021 | - | $610.74 M(-6.9%) |
| Jun 2021 | - | $655.89 M(-9.7%) |
| Mar 2021 | - | $726.35 M(-4.0%) |
| Dec 2020 | $756.47 M(+117.0%) | $756.47 M(+7.1%) |
| Sep 2020 | - | $706.18 M(+133.0%) |
| Jun 2020 | - | $303.10 M(-7.3%) |
| Mar 2020 | - | $327.12 M(-6.1%) |
| Dec 2019 | $348.55 M(-16.5%) | $348.55 M |
| Dec 2018 | $417.24 M | - |
FAQ
- What is Relay Therapeutics annual working capital?
- What is the all time high annual working capital for Relay Therapeutics?
- What is Relay Therapeutics annual working capital year-on-year change?
- What is Relay Therapeutics quarterly working capital?
- What is the all time high quarterly working capital for Relay Therapeutics?
- What is Relay Therapeutics quarterly working capital year-on-year change?
What is Relay Therapeutics annual working capital?
The current annual working capital of RLAY is $758.48 M
What is the all time high annual working capital for Relay Therapeutics?
Relay Therapeutics all-time high annual working capital is $955.80 M
What is Relay Therapeutics annual working capital year-on-year change?
Over the past year, RLAY annual working capital has changed by +$18.64 M (+2.52%)
What is Relay Therapeutics quarterly working capital?
The current quarterly working capital of RLAY is $758.48 M
What is the all time high quarterly working capital for Relay Therapeutics?
Relay Therapeutics all-time high quarterly working capital is $1.02 B
What is Relay Therapeutics quarterly working capital year-on-year change?
Over the past year, RLAY quarterly working capital has changed by $0.00 (0.00%)