Annual Working Capital
$36.90 M
-$37.69 M-50.53%
December 31, 2023
Summary
- As of February 7, 2025, SERA annual working capital is $36.90 million, with the most recent change of -$37.69 million (-50.53%) on December 31, 2023.
- During the last 3 years, SERA annual working capital has risen by +$34.41 million (+1381.37%).
- SERA annual working capital is now -63.77% below its all-time high of $101.84 million, reached on December 31, 2021.
Performance
SERA Working Capital Chart
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Quarterly Working Capital
$26.93 M
+$139.00 K+0.52%
September 30, 2024
Summary
- As of February 7, 2025, SERA quarterly working capital is $26.93 million, with the most recent change of +$139.00 thousand (+0.52%) on September 30, 2024.
- Over the past year, SERA quarterly working capital has dropped by -$7.08 million (-20.81%).
- SERA quarterly working capital is now -77.34% below its all-time high of $118.80 million, reached on September 30, 2021.
Performance
SERA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SERA Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -50.5% | -20.8% |
3 y3 years | +1381.4% | -20.8% |
5 y5 years | +135.8% | -20.8% |
SERA 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 | -63.8% | at low | -73.7% | +0.5% |
5 y | 5-year | -63.8% | +1381.4% | -77.3% | +980.9% |
alltime | all time | -63.8% | +1381.4% | -77.3% | +980.9% |
Sera Prognostics Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $26.93 M(+0.5%) |
Jun 2024 | - | $26.79 M(-8.5%) |
Mar 2024 | - | $29.28 M(-20.7%) |
Dec 2023 | $36.90 M(-50.5%) | $36.90 M(+8.5%) |
Sep 2023 | - | $34.00 M(-32.3%) |
Jun 2023 | - | $50.24 M(-13.8%) |
Mar 2023 | - | $58.31 M(-21.8%) |
Dec 2022 | $74.59 M | $74.59 M(-9.2%) |
Sep 2022 | - | $82.17 M(-18.4%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2022 | - | $100.75 M(-1.7%) |
Mar 2022 | - | $102.53 M(+0.7%) |
Dec 2021 | $101.84 M(+3988.3%) | $101.84 M(-14.3%) |
Sep 2021 | - | $118.80 M(+34.8%) |
Jun 2021 | - | $88.14 M(+55.4%) |
Mar 2021 | - | $56.71 M(+2176.6%) |
Dec 2020 | $2.49 M(-84.1%) | - |
Dec 2020 | - | $2.49 M |
Dec 2019 | $15.65 M | - |
FAQ
- What is Sera Prognostics annual working capital?
- What is the all time high annual working capital for Sera Prognostics?
- What is Sera Prognostics annual working capital year-on-year change?
- What is Sera Prognostics quarterly working capital?
- What is the all time high quarterly working capital for Sera Prognostics?
- What is Sera Prognostics quarterly working capital year-on-year change?
What is Sera Prognostics annual working capital?
The current annual working capital of SERA is $36.90 M
What is the all time high annual working capital for Sera Prognostics?
Sera Prognostics all-time high annual working capital is $101.84 M
What is Sera Prognostics annual working capital year-on-year change?
Over the past year, SERA annual working capital has changed by -$37.69 M (-50.53%)
What is Sera Prognostics quarterly working capital?
The current quarterly working capital of SERA is $26.93 M
What is the all time high quarterly working capital for Sera Prognostics?
Sera Prognostics all-time high quarterly working capital is $118.80 M
What is Sera Prognostics quarterly working capital year-on-year change?
Over the past year, SERA quarterly working capital has changed by -$7.08 M (-20.81%)