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Rapid Micro Biosystems (RPID) Working Capital

Annual Working Capital

$101.43 M
-$18.10 M-15.14%

December 31, 2023


Summary


Performance

RPID Working Capital Chart

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Quarterly Working Capital

$72.01 M
-$9.58 M-11.75%

September 30, 2024


Summary


Performance

RPID Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

RPID Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-49.3%at low-64.0%at low
5 y5-year-49.3%+675.2%-68.2%+54.5%
alltimeall time-49.3%+675.2%-68.2%+54.5%

Rapid Micro Biosystems Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)