Annual Working Capital
$101.43 M
-$18.10 M-15.14%
December 31, 2023
Summary
- As of February 7, 2025, RPID annual working capital is $101.43 million, with the most recent change of -$18.10 million (-15.14%) on December 31, 2023.
- During the last 3 years, RPID annual working capital has risen by +$54.82 million (+117.64%).
- RPID annual working capital is now -49.27% below its all-time high of $199.96 million, reached on December 31, 2021.
Performance
RPID Working Capital Chart
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Quarterly Working Capital
$72.01 M
-$9.58 M-11.75%
September 30, 2024
Summary
- As of February 7, 2025, RPID quarterly working capital is $72.01 million, with the most recent change of -$9.58 million (-11.75%) on September 30, 2024.
- Over the past year, RPID quarterly working capital has dropped by -$27.41 million (-27.57%).
- RPID quarterly working capital is now -68.20% below its all-time high of $226.44 million, reached on September 30, 2021.
Performance
RPID Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RPID Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -15.1% | -27.6% |
3 y3 years | +117.6% | -27.6% |
5 y5 years | +675.2% | -27.6% |
RPID 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 | -49.3% | at low | -64.0% | at low |
5 y | 5-year | -49.3% | +675.2% | -68.2% | +54.5% |
alltime | all time | -49.3% | +675.2% | -68.2% | +54.5% |
Rapid Micro Biosystems Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $72.01 M(-11.7%) |
Jun 2024 | - | $81.60 M(-11.8%) |
Mar 2024 | - | $92.56 M(-8.7%) |
Dec 2023 | $101.43 M(-15.1%) | $101.43 M(+2.0%) |
Sep 2023 | - | $99.43 M(-16.0%) |
Jun 2023 | - | $118.33 M(+2.5%) |
Mar 2023 | - | $115.48 M(-3.4%) |
Dec 2022 | $119.53 M | $119.53 M(-7.6%) |
Sep 2022 | - | $129.37 M(-18.5%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2022 | - | $158.73 M(-7.7%) |
Mar 2022 | - | $172.03 M(-14.0%) |
Dec 2021 | $199.96 M(+329.0%) | $199.96 M(-11.7%) |
Sep 2021 | - | $226.44 M(+121.9%) |
Jun 2021 | - | $102.04 M(-11.6%) |
Mar 2021 | - | $115.38 M(+147.6%) |
Dec 2020 | $46.60 M(+256.2%) | - |
Dec 2020 | - | $46.60 M |
Dec 2019 | $13.08 M | - |
FAQ
- What is Rapid Micro Biosystems annual working capital?
- What is the all time high annual working capital for Rapid Micro Biosystems?
- What is Rapid Micro Biosystems annual working capital year-on-year change?
- What is Rapid Micro Biosystems quarterly working capital?
- What is the all time high quarterly working capital for Rapid Micro Biosystems?
- What is Rapid Micro Biosystems quarterly working capital year-on-year change?
What is Rapid Micro Biosystems annual working capital?
The current annual working capital of RPID is $101.43 M
What is the all time high annual working capital for Rapid Micro Biosystems?
Rapid Micro Biosystems all-time high annual working capital is $199.96 M
What is Rapid Micro Biosystems annual working capital year-on-year change?
Over the past year, RPID annual working capital has changed by -$18.10 M (-15.14%)
What is Rapid Micro Biosystems quarterly working capital?
The current quarterly working capital of RPID is $72.01 M
What is the all time high quarterly working capital for Rapid Micro Biosystems?
Rapid Micro Biosystems all-time high quarterly working capital is $226.44 M
What is Rapid Micro Biosystems quarterly working capital year-on-year change?
Over the past year, RPID quarterly working capital has changed by -$27.41 M (-27.57%)