Annual Working Capital
$434.12 M
+$8.93 M+2.10%
December 31, 2023
Summary
- As of February 7, 2025, SDGR annual working capital is $434.12 million, with the most recent change of +$8.93 million (+2.10%) on December 31, 2023.
- During the last 3 years, SDGR annual working capital has fallen by -$175.65 million (-28.81%).
- SDGR annual working capital is now -28.81% below its all-time high of $609.77 million, reached on December 31, 2020.
Performance
SDGR Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$345.28 M
-$4.14 M-1.18%
September 30, 2024
Summary
- As of February 7, 2025, SDGR quarterly working capital is $345.28 million, with the most recent change of -$4.14 million (-1.18%) on September 30, 2024.
- Over the past year, SDGR quarterly working capital has dropped by -$97.44 million (-22.01%).
- SDGR quarterly working capital is now -43.38% below its all-time high of $609.77 million, reached on December 31, 2020.
Performance
SDGR Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SDGR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.1% | -22.0% |
| 3 y3 years | -28.8% | -22.0% |
| 5 y5 years | +458.8% | +339.2% |
SDGR 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 | -18.7% | +2.1% | -35.3% | at low |
| 5 y | 5-year | -28.8% | +490.5% | -43.4% | +369.7% |
| alltime | all time | -28.8% | +1335.8% | -43.4% | +369.7% |
Schrödinger Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $345.28 M(-1.2%) |
| Jun 2024 | - | $349.42 M(-9.8%) |
| Mar 2024 | - | $387.18 M(-10.8%) |
| Dec 2023 | $434.12 M(+2.1%) | $434.12 M(-1.9%) |
| Sep 2023 | - | $442.72 M(-8.7%) |
| Jun 2023 | - | $485.16 M(+1.0%) |
| Mar 2023 | - | $480.33 M(+13.0%) |
| Dec 2022 | $425.19 M(-20.4%) | $425.19 M(-2.3%) |
| Sep 2022 | - | $435.38 M(-7.6%) |
| Jun 2022 | - | $471.28 M(-5.9%) |
| Mar 2022 | - | $500.64 M(-6.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $533.85 M(-12.5%) | $533.85 M(-2.8%) |
| Sep 2021 | - | $549.11 M(-5.2%) |
| Jun 2021 | - | $579.41 M(-4.6%) |
| Mar 2021 | - | $607.62 M(-0.4%) |
| Dec 2020 | $609.77 M(+729.4%) | $609.77 M(+4.8%) |
| Sep 2020 | - | $581.84 M(+120.4%) |
| Jun 2020 | - | $263.97 M(-2.5%) |
| Mar 2020 | - | $270.65 M(+268.1%) |
| Dec 2019 | $73.52 M(-5.4%) | $73.52 M(-6.5%) |
| Sep 2019 | - | $78.61 M(+1.2%) |
| Dec 2018 | $77.69 M(+156.9%) | $77.69 M |
| Dec 2017 | $30.24 M | - |
FAQ
- What is Schrödinger annual working capital?
- What is the all time high annual working capital for Schrödinger?
- What is Schrödinger annual working capital year-on-year change?
- What is Schrödinger quarterly working capital?
- What is the all time high quarterly working capital for Schrödinger?
- What is Schrödinger quarterly working capital year-on-year change?
What is Schrödinger annual working capital?
The current annual working capital of SDGR is $434.12 M
What is the all time high annual working capital for Schrödinger?
Schrödinger all-time high annual working capital is $609.77 M
What is Schrödinger annual working capital year-on-year change?
Over the past year, SDGR annual working capital has changed by +$8.93 M (+2.10%)
What is Schrödinger quarterly working capital?
The current quarterly working capital of SDGR is $345.28 M
What is the all time high quarterly working capital for Schrödinger?
Schrödinger all-time high quarterly working capital is $609.77 M
What is Schrödinger quarterly working capital year-on-year change?
Over the past year, SDGR quarterly working capital has changed by -$97.44 M (-22.01%)