Annual Working Capital
$758.48M$18.64M+2.52%
Summary
- Current Value
- As of today, RLAY annual working capital is $758.48M, up +2.52% on
- Historical Performance
- RLAY annual working capital is down -20.32% over the past 3 years, and up +117.61% over the past 5 years
- All-Time High Comparison
- RLAY annual working capital is currently -20.64% below its historical high of $955.80M set on
- 3-Year Low Comparison
- RLAY annual working capital is +2.52% above its 3-year low of $739.83M reached on
- Sector Comparison
- RLAY annual working capital is higher than 90.42% 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 | $758.48M | +2.5% | -20.3% | +117.6% | +81.8% | |
| Quarterly Working Capital | $591.41M | -27.7% | -41.8% | -16.3% | – | |
| Price | $7.97 | +65.0% | -48.9% | -80.4% | – | |
| Annual Current Assets | $809.20M | +5.1% | -17.1% | +124.4% | +90.8% | |
| Annual Current Liabilities | $50.73M | +67.6% | +108.6% | +323.2% | +639.0% | |
| Annual Current Ratio | 15.95 | -37.3% | -60.3% | -47.0% | -74.2% | |
| Annual Quick Ratio | 15.95 | -37.3% | -60.3% | -47.0% | -74.2% | |
| Annual Shareholders Equity | $777.79M | +3.4% | -13.4% | +117.7% | +84.7% | |
| Market Cap | $1B | +70.5% | -26.8% | -62.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $955.80M | N/A | -20.6% |
| 5Y | $955.80M | -20.6% | |
| All | $955.80M | -20.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $739.83M | +2.5% | |
| 5Y | $739.83M | +2.5% | |
| All | $348.55M | +117.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $758.48M | +2.5% | |
| $739.83M | -22.6% | |
| $955.80M | +0.4% | |
| $951.92M | +25.8% |
| Year | Value | Change |
|---|---|---|
| $756.47M | +117.0% | |
| $348.55M | -16.5% | |
| $417.24M | - |
FAQ
What is the current annual working capital of RLAY?
As of today, RLAY annual working capital is $758.48M
What is 1-year change in RLAY annual working capital?
RLAY annual working capital is up +2.52% year-over-year
What is 3-year change in RLAY annual working capital?
RLAY annual working capital is down -20.32% over the past 3 years
How far is RLAY annual working capital from its all-time high?
RLAY annual working capital is currently -20.64% below its historical high of $955.80M set on December 31, 2022
How does RLAY annual working capital rank versus sector peers?
RLAY annual working capital is higher than 90.42% of companies in Healthcare sector
When is RLAY next annual earnings release?
The next annual earnings release for RLAY is on
Quarterly Working Capital
$591.41M$56.46M-8.71%
Summary
- Current Value
- As of today, RLAY quarterly working capital is $591.41M, down -8.71% on
- Historical Performance
- RLAY quarterly working capital is down -27.71% year-over-year, and down -41.78% over the past 3 years
- All-Time High Comparison
- RLAY quarterly working capital is currently -41.78% below its historical high of $1.02B set on
- 3-Year Low Comparison
- RLAY quarterly working capital is at its 3-year low
- Sector Comparison
- RLAY quarterly working capital is higher than 87.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $591.41M | -8.7% | -27.7% | -41.8% | -16.3% | |
| Annual Working Capital | $758.48M | – | +2.5% | -20.3% | +117.6% | |
| Price | $7.97 | +17.6% | +65.0% | -48.9% | -80.4% | |
| Quarterly Current Assets | $624.01M | -8.3% | -27.9% | -42.6% | -13.6% | |
| Quarterly Current Liabilities | $32.61M | +0.3% | -30.6% | -54.4% | +108.1% | |
| Quarterly Current Ratio | 19.14 | -8.5% | +3.9% | +25.8% | -58.5% | |
| Quarterly Quick Ratio | 19.14 | -8.5% | +3.9% | +25.8% | -58.5% | |
| Quarterly Shareholders Equity | $607.71M | -8.7% | -27.6% | -39.2% | -14.8% | |
| Market Cap | $1B | +18.0% | +70.5% | -26.8% | -62.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $758.48M | N/A | -22.0% |
| 3Y | $955.80M | N/A | -38.1% |
| 5Y | $1.02B | -41.8% | |
| All | $1.02B | -41.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $591.41M | at low | |
| 3Y | $591.41M | at low | |
| 5Y | $591.41M | at low | |
| All | $303.10M | +95.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RLAY?
As of today, RLAY quarterly working capital is $591.41M
What is RLAY quarterly working capital most recent change?
RLAY quarterly working capital was down -8.71% on September 30, 2025
What is 1-year change in RLAY quarterly working capital?
RLAY quarterly working capital is down -27.71% year-over-year
How far is RLAY quarterly working capital from its all-time high?
RLAY quarterly working capital is currently -41.78% below its historical high of $1.02B set on September 30, 2022
How does RLAY quarterly working capital rank versus sector peers?
RLAY quarterly working capital is higher than 87.13% of companies in Healthcare sector
When is RLAY next earnings release?
The next earnings release for RLAY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RLAY Official Website www.relaytx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1812364/000119312525269601/0001193125-25-269601-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1812364/000095017025027756/0000950170-25-027756-index.htm
- RLAY Profile on Yahoo Finance finance.yahoo.com/quote/RLAY
- RLAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rlay