Annual Working Capital
$105.76 M
+$79.42 M+301.43%
December 1, 2023
Summary
- As of February 26, 2025, SEPN annual working capital is $105.76 million, with the most recent change of +$79.42 million (+301.43%) on December 1, 2023.
- During the last 3 years, SEPN annual working capital has risen by +$79.42 million (+301.43%).
- SEPN annual working capital is now at all-time high.
Performance
SEPN Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
$120.18 M
-$23.28 M-16.23%
September 30, 2024
Summary
- As of February 26, 2025, SEPN quarterly working capital is $120.18 million, with the most recent change of -$23.28 million (-16.23%) on September 30, 2024.
- Over the past year, SEPN quarterly working capital has stayed the same.
- SEPN quarterly working capital is now -16.23% below its all-time high of $143.46 million, reached on June 1, 2024.
Performance
SEPN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SEPN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +301.4% | 0.0% |
| 3 y3 years | +301.4% | 0.0% |
| 5 y5 years | +301.4% | 0.0% |
SEPN 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 | at high | +301.4% | -16.2% | +13.6% |
| 5 y | 5-year | at high | +301.4% | -16.2% | +13.6% |
| alltime | all time | at high | +301.4% | -16.2% | +13.6% |
Septerna Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $120.18 M(-16.2%) |
| Jun 2024 | - | $143.46 M(+35.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $105.76 M(+301.4%) | $105.76 M |
| Dec 2022 | $26.35 M | - |
FAQ
- What is Septerna annual working capital?
- What is the all time high annual working capital for Septerna?
- What is Septerna annual working capital year-on-year change?
- What is Septerna quarterly working capital?
- What is the all time high quarterly working capital for Septerna?
- What is Septerna quarterly working capital year-on-year change?
What is Septerna annual working capital?
The current annual working capital of SEPN is $105.76 M
What is the all time high annual working capital for Septerna?
Septerna all-time high annual working capital is $105.76 M
What is Septerna annual working capital year-on-year change?
Over the past year, SEPN annual working capital has changed by +$79.42 M (+301.43%)
What is Septerna quarterly working capital?
The current quarterly working capital of SEPN is $120.18 M
What is the all time high quarterly working capital for Septerna?
Septerna all-time high quarterly working capital is $143.46 M
What is Septerna quarterly working capital year-on-year change?
Over the past year, SEPN quarterly working capital has changed by $0.00 (0.00%)