Annual Working Capital
$90.99 M
+$63.48 M+230.72%
December 31, 2023
Summary
- As of February 20, 2025, SGMT annual working capital is $90.99 million, with the most recent change of +$63.48 million (+230.72%) on December 31, 2023.
- During the last 3 years, SGMT annual working capital has risen by +$24.16 million (+36.16%).
- SGMT annual working capital is now at all-time high.
Performance
SGMT Working Capital Chart
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Quarterly Working Capital
$153.10 M
-$7.92 M-4.92%
September 30, 2024
Summary
- As of February 20, 2025, SGMT quarterly working capital is $153.10 million, with the most recent change of -$7.92 million (-4.92%) on September 30, 2024.
- Over the past year, SGMT quarterly working capital has increased by +$62.11 million (+68.25%).
- SGMT quarterly working capital is now -19.41% below its all-time high of $189.98 million, reached on March 31, 2024.
Performance
SGMT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SGMT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +230.7% | +68.3% |
| 3 y3 years | +36.2% | +603.5% |
| 5 y5 years | +941.2% | +603.5% |
SGMT 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 | +230.7% | -19.4% | +852.9% |
| 5 y | 5-year | at high | +941.2% | -19.4% | +852.9% |
| alltime | all time | at high | +941.2% | -19.4% | +852.9% |
Sagimet Biosciences Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $153.10 M(-4.9%) |
| Jun 2024 | - | $161.02 M(-15.2%) |
| Mar 2024 | - | $189.98 M(+108.8%) |
| Dec 2023 | $90.99 M | $90.99 M(-6.9%) |
| Sep 2023 | - | $97.77 M(+508.5%) |
| Jun 2023 | - | $16.07 M(-26.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $21.76 M(-20.9%) |
| Dec 2022 | $27.51 M(-51.1%) | $27.51 M(-62.8%) |
| Dec 2021 | $56.22 M(-15.9%) | - |
| Mar 2021 | - | $73.89 M |
| Dec 2020 | $66.83 M(+664.7%) | - |
| Dec 2019 | $8.74 M | - |
FAQ
- What is Sagimet Biosciences annual working capital?
- What is the all time high annual working capital for Sagimet Biosciences?
- What is Sagimet Biosciences annual working capital year-on-year change?
- What is Sagimet Biosciences quarterly working capital?
- What is the all time high quarterly working capital for Sagimet Biosciences?
- What is Sagimet Biosciences quarterly working capital year-on-year change?
What is Sagimet Biosciences annual working capital?
The current annual working capital of SGMT is $90.99 M
What is the all time high annual working capital for Sagimet Biosciences?
Sagimet Biosciences all-time high annual working capital is $90.99 M
What is Sagimet Biosciences annual working capital year-on-year change?
Over the past year, SGMT annual working capital has changed by +$63.48 M (+230.72%)
What is Sagimet Biosciences quarterly working capital?
The current quarterly working capital of SGMT is $153.10 M
What is the all time high quarterly working capital for Sagimet Biosciences?
Sagimet Biosciences all-time high quarterly working capital is $189.98 M
What is Sagimet Biosciences quarterly working capital year-on-year change?
Over the past year, SGMT quarterly working capital has changed by +$62.11 M (+68.25%)