Annual Working Capital
$105.53 M
-$63.23 M-37.47%
December 31, 2023
Summary
- As of February 8, 2025, RLYB annual working capital is $105.53 million, with the most recent change of -$63.23 million (-37.47%) on December 31, 2023.
- During the last 3 years, RLYB annual working capital has fallen by -$29.89 million (-22.07%).
- RLYB annual working capital is now -39.46% below its all-time high of $174.32 million, reached on December 31, 2021.
Performance
RLYB Working Capital Chart
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Quarterly Working Capital
$70.04 M
-$9.23 M-11.65%
September 30, 2024
Summary
- As of February 8, 2025, RLYB quarterly working capital is $70.04 million, with the most recent change of -$9.23 million (-11.65%) on September 30, 2024.
- Over the past year, RLYB quarterly working capital has dropped by -$52.98 million (-43.07%).
- RLYB quarterly working capital is now -62.15% below its all-time high of $185.05 million, reached on September 30, 2021.
Performance
RLYB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RLYB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -37.5% | -43.1% |
| 3 y3 years | -22.1% | -58.5% |
| 5 y5 years | +516.6% | -58.5% |
RLYB 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 | -39.5% | at low | -59.8% | at low |
| 5 y | 5-year | -39.5% | +516.6% | -62.1% | at low |
| alltime | all time | -39.5% | >+9999.0% | -62.1% | at low |
Rallybio Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $70.04 M(-11.6%) |
| Jun 2024 | - | $79.28 M(-10.4%) |
| Mar 2024 | - | $88.46 M(-16.2%) |
| Dec 2023 | $105.53 M(-37.5%) | $105.53 M(-14.2%) |
| Sep 2023 | - | $123.02 M(-11.4%) |
| Jun 2023 | - | $138.78 M(-10.2%) |
| Mar 2023 | - | $154.48 M(-8.5%) |
| Dec 2022 | $168.75 M(-3.2%) | $168.75 M(+28.7%) |
| Sep 2022 | - | $131.13 M(-10.8%) |
| Jun 2022 | - | $147.02 M(-9.2%) |
| Mar 2022 | - | $161.98 M(-7.1%) |
| Dec 2021 | $174.32 M | $174.32 M(-5.8%) |
| Sep 2021 | - | $185.05 M(+66.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $111.02 M(-9.5%) |
| Mar 2021 | - | $122.63 M(-9.4%) |
| Dec 2020 | $135.42 M(+691.3%) | $135.42 M |
| Dec 2019 | $17.11 M(+6042.9%) | - |
| Dec 2013 | $278.60 K(-65.1%) | - |
| Dec 2012 | $798.30 K(-71.1%) | - |
| Dec 2011 | $2.77 M(-46.2%) | - |
| Dec 2010 | $5.14 M(-7.7%) | - |
| Dec 2009 | $5.58 M(-22.0%) | - |
| Dec 2008 | $7.15 M(-55.0%) | - |
| Dec 2007 | $15.88 M(-41.4%) | - |
| Dec 2006 | $27.11 M(-17.8%) | - |
| Dec 2005 | $32.97 M(+3876.6%) | - |
| Dec 2004 | $829.10 K | - |
FAQ
- What is Rallybio annual working capital?
- What is the all time high annual working capital for Rallybio?
- What is Rallybio annual working capital year-on-year change?
- What is Rallybio quarterly working capital?
- What is the all time high quarterly working capital for Rallybio?
- What is Rallybio quarterly working capital year-on-year change?
What is Rallybio annual working capital?
The current annual working capital of RLYB is $105.53 M
What is the all time high annual working capital for Rallybio?
Rallybio all-time high annual working capital is $174.32 M
What is Rallybio annual working capital year-on-year change?
Over the past year, RLYB annual working capital has changed by -$63.23 M (-37.47%)
What is Rallybio quarterly working capital?
The current quarterly working capital of RLYB is $70.04 M
What is the all time high quarterly working capital for Rallybio?
Rallybio all-time high quarterly working capital is $185.05 M
What is Rallybio quarterly working capital year-on-year change?
Over the past year, RLYB quarterly working capital has changed by -$52.98 M (-43.07%)