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Summit Therapeutics (SMMT) Working capital

annual working capital:

$382.02M+$212.71M(+125.64%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SMMT annual working capital is $382.02 million, with the most recent change of +$212.71 million (+125.64%) on December 31, 2024.
  • During the last 3 years, SMMT annual working capital has risen by +$310.33 million (+432.89%).
  • SMMT annual working capital is now -38.18% below its all-time high of $617.93 million, reached on December 31, 2022.

Performance

SMMT Working capital Chart

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quarterly working capital:

$335.87M-$46.15M(-12.08%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SMMT quarterly working capital is $335.87 million, with the most recent change of -$46.15 million (-12.08%) on March 31, 2025.
  • Over the past year, SMMT quarterly working capital has increased by +$196.05 million (+140.21%).
  • SMMT quarterly working capital is now -45.65% below its all-time high of $617.93 million, reached on December 31, 2022.

Performance

SMMT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

SMMT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+125.6%+140.2%
3 y3 years+432.9%+337.8%
5 y5 years+480.0%+480.7%

SMMT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-38.2%+432.9%-45.6%+423.0%
5 y5-year-38.2%+480.0%-45.6%+1128.7%
alltimeall time-38.2%>+9999.0%-45.6%>+9999.0%

SMMT Working capital History

DateAnnualQuarterly
Mar 2025
-
$335.87M(-12.1%)
Dec 2024
$382.02M(+125.6%)
$382.02M(-11.4%)
Sep 2024
-
$431.28M(+128.6%)
Jun 2024
-
$188.63M(+34.9%)
Mar 2024
-
$139.83M(-17.4%)
Dec 2023
$169.31M(-72.6%)
$169.31M(+85.6%)
Sep 2023
-
$91.21M(-57.7%)
Jun 2023
-
$215.57M(-6.5%)
Mar 2023
-
$230.58M(-62.7%)
Dec 2022
$617.93M(+762.0%)
$617.93M(+413.1%)
Sep 2022
-
$120.44M(+87.5%)
Jun 2022
-
$64.22M(-16.3%)
Mar 2022
-
$76.71M(+7.0%)
Dec 2021
$71.69M(+5.8%)
$71.69M(-9.7%)
Sep 2021
-
$79.42M(-20.3%)
Jun 2021
-
$99.59M(+90.9%)
Mar 2021
-
$52.16M(-23.0%)
Dec 2020
$67.78M(+2.9%)
-
Dec 2020
-
$67.78M(+148.0%)
Sep 2020
-
$27.34M(-52.7%)
Mar 2020
-
$57.84M(+146.6%)
Dec 2019
$65.86M(+49.5%)
-
Oct 2019
-
$23.46M(-22.4%)
Jul 2019
-
$30.25M(-21.7%)
Apr 2019
-
$38.61M(-12.3%)
Jan 2019
$44.05M(+142.0%)
-
Jan 2019
-
$44.05M(+80.4%)
Oct 2018
-
$24.41M(-23.0%)
Jul 2018
-
$31.70M(+10.5%)
Apr 2018
-
$28.69M(+57.6%)
Jan 2018
$18.20M(-35.1%)
-
Jan 2018
-
$18.20M(-58.5%)
Oct 2017
-
$43.84M(+27.9%)
Jul 2017
-
$34.28M(+64.2%)
Apr 2017
-
$20.88M(-25.6%)
Jan 2017
$28.05M
-
Jan 2017
-
$28.05M(-19.8%)
Oct 2016
-
$34.96M(+273.2%)
Jul 2016
-
$9.37M(-50.1%)
DateAnnualQuarterly
Apr 2016
-
$18.79M(-25.2%)
Jan 2016
$25.11M(+43.4%)
-
Jan 2016
-
$25.11M(-27.2%)
Oct 2015
-
$34.49M(-17.1%)
Jul 2015
-
$41.62M(-11.0%)
Apr 2015
-
$46.78M(+167.1%)
Jan 2015
$17.51M(+766.0%)
-
Jan 2015
-
$17.51M(-22.5%)
Oct 2014
-
$22.60M(-18.8%)
Jul 2014
-
$27.84M(+1276.5%)
Jan 2014
$2.02M(-51.8%)
-
Jan 2014
-
$2.02M(-73.7%)
Jul 2013
-
$7.69M(+83.3%)
Jan 2013
$4.20M(+96.8%)
-
Jan 2013
-
$4.20M(-40.0%)
Jul 2012
-
$7.00M(+228.3%)
Jan 2012
$2.13M(-46.6%)
-
Jan 2012
-
$2.13M(-46.6%)
Jul 2011
-
$3.99M(+0.0%)
Jan 2011
$3.99M(-54.8%)
-
Jan 2011
-
$3.99M(-36.6%)
Jul 2010
-
$6.30M(-28.7%)
Jan 2010
$8.83M(+73.1%)
-
Jan 2010
-
$8.83M(+103.6%)
Jul 2009
-
$4.34M(-15.0%)
Jan 2009
$5.10M(-72.4%)
-
Jan 2009
-
$5.10M(-67.3%)
Jul 2008
-
$15.62M(-15.6%)
Jan 2008
$18.52M(-48.0%)
-
Jan 2008
-
$18.51M(-41.2%)
Jul 2007
-
$31.47M(-11.6%)
Jan 2007
$35.59M(+59.6%)
-
Jan 2007
-
$35.59M(-8.2%)
Jul 2006
-
$38.79M(+73.9%)
Jan 2006
$22.31M(-15.8%)
-
Jan 2006
-
$22.31M(-0.6%)
Jul 2005
-
$22.45M(-15.3%)
Jan 2005
$26.49M
-
Jan 2005
-
$26.49M(<-9900.0%)
Jul 2004
-
-$32.80K

FAQ

  • What is Summit Therapeutics annual working capital?
  • What is the all time high annual working capital for Summit Therapeutics?
  • What is Summit Therapeutics annual working capital year-on-year change?
  • What is Summit Therapeutics quarterly working capital?
  • What is the all time high quarterly working capital for Summit Therapeutics?
  • What is Summit Therapeutics quarterly working capital year-on-year change?

What is Summit Therapeutics annual working capital?

The current annual working capital of SMMT is $382.02M

What is the all time high annual working capital for Summit Therapeutics?

Summit Therapeutics all-time high annual working capital is $617.93M

What is Summit Therapeutics annual working capital year-on-year change?

Over the past year, SMMT annual working capital has changed by +$212.71M (+125.64%)

What is Summit Therapeutics quarterly working capital?

The current quarterly working capital of SMMT is $335.87M

What is the all time high quarterly working capital for Summit Therapeutics?

Summit Therapeutics all-time high quarterly working capital is $617.93M

What is Summit Therapeutics quarterly working capital year-on-year change?

Over the past year, SMMT quarterly working capital has changed by +$196.05M (+140.21%)
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