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Summit Therapeutics (SMMT) Working Capital

Annual Working Capital

$169.31 M
-$448.62 M-72.60%

December 31, 2023


Summary


Performance

SMMT Working Capital Chart

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Highlights

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Quarterly Working Capital

$431.28 M
+$242.66 M+128.64%

September 30, 2024


Summary


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-72.6%+128.6%
3 y3 years+149.8%-30.2%
5 y5 years+284.4%+1738.4%

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-72.6%+136.2%-30.2%+571.5%
5 y5-year-72.6%+157.1%-30.2%+1738.4%
alltimeall time-72.6%+8272.0%-30.2%>+9999.0%

Summit Therapeutics Working Capital History

DateAnnualQuarterly
Sep 2024
-
$431.28 M(+128.6%)
Jun 2024
-
$188.63 M(+34.9%)
Mar 2024
-
$139.83 M(-17.4%)
Dec 2023
$169.31 M(-72.6%)
$169.31 M(+85.6%)
Sep 2023
-
$91.21 M(-57.7%)
Jun 2023
-
$215.57 M(-6.5%)
Mar 2023
-
$230.58 M(-62.7%)
Dec 2022
$617.93 M(+762.0%)
$617.93 M(+413.1%)
Sep 2022
-
$120.44 M(+87.5%)
Jun 2022
-
$64.22 M(-16.3%)
Mar 2022
-
$76.71 M(+7.0%)
Dec 2021
$71.69 M(+5.8%)
$71.69 M(-9.7%)
Sep 2021
-
$79.42 M(-20.3%)
Jun 2021
-
$99.59 M(+90.9%)
Mar 2021
-
$52.16 M(-23.0%)
Dec 2020
$67.78 M(+2.9%)
-
Dec 2020
-
$67.78 M(+148.0%)
Sep 2020
-
$27.34 M(-52.7%)
Mar 2020
-
$57.84 M(+146.6%)
Dec 2019
$65.86 M(+49.5%)
-
Oct 2019
-
$23.46 M(-22.4%)
Jul 2019
-
$30.25 M(-21.7%)
Apr 2019
-
$38.61 M(-12.3%)
Jan 2019
$44.05 M(+142.0%)
-
Jan 2019
-
$44.05 M(+80.4%)
Oct 2018
-
$24.41 M(-23.0%)
Jul 2018
-
$31.70 M(+10.5%)
Apr 2018
-
$28.69 M(+57.6%)
Jan 2018
$18.20 M(-35.1%)
-
Jan 2018
-
$18.20 M(-58.5%)
Oct 2017
-
$43.84 M(+27.9%)
Jul 2017
-
$34.28 M(+64.2%)
Apr 2017
-
$20.88 M(-25.6%)
Jan 2017
$28.05 M(+11.7%)
-
Jan 2017
-
$28.05 M(-19.8%)
Oct 2016
-
$34.96 M(+273.2%)
Jul 2016
-
$9.37 M(-50.1%)
Apr 2016
-
$18.79 M
DateAnnualQuarterly
Jan 2016
$25.11 M(+43.4%)
-
Jan 2016
-
$25.11 M(-27.2%)
Oct 2015
-
$34.49 M(-17.1%)
Jul 2015
-
$41.62 M(-11.0%)
Apr 2015
-
$46.78 M(+167.1%)
Jan 2015
$17.51 M(+766.0%)
-
Jan 2015
-
$17.51 M(-22.5%)
Oct 2014
-
$22.60 M(-18.8%)
Jul 2014
-
$27.84 M(+1276.5%)
Jan 2014
$2.02 M(-51.8%)
-
Jan 2014
-
$2.02 M(-73.7%)
Jul 2013
-
$7.69 M(+83.3%)
Jan 2013
$4.20 M(+96.8%)
-
Jan 2013
-
$4.20 M(-40.0%)
Jul 2012
-
$7.00 M(+228.3%)
Jan 2012
$2.13 M(-46.6%)
-
Jan 2012
-
$2.13 M(-46.6%)
Jul 2011
-
$3.99 M(+0.0%)
Jan 2011
$3.99 M(-54.8%)
-
Jan 2011
-
$3.99 M(-36.6%)
Jul 2010
-
$6.30 M(-28.7%)
Jan 2010
$8.83 M(+73.1%)
-
Jan 2010
-
$8.83 M(+103.6%)
Jul 2009
-
$4.34 M(-15.0%)
Jan 2009
$5.10 M(-72.4%)
-
Jan 2009
-
$5.10 M(-67.3%)
Jul 2008
-
$15.62 M(-15.6%)
Jan 2008
$18.52 M(-48.0%)
-
Jan 2008
-
$18.51 M(-41.2%)
Jul 2007
-
$31.47 M(-11.6%)
Jan 2007
$35.59 M(+59.6%)
-
Jan 2007
-
$35.59 M(-8.2%)
Jul 2006
-
$38.79 M(+73.9%)
Jan 2006
$22.31 M(-15.8%)
-
Jan 2006
-
$22.31 M(-0.6%)
Jul 2005
-
$22.45 M(-15.3%)
Jan 2005
$26.49 M
-
Jan 2005
-
$26.49 M(<-9900.0%)
Jul 2004
-
-$32.80 K

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 $169.31 M

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

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

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

Over the past year, SMMT annual working capital has changed by -$448.62 M (-72.60%)

What is Summit Therapeutics quarterly working capital?

The current quarterly working capital of SMMT is $431.28 M

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

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

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

Over the past year, SMMT quarterly working capital has changed by +$242.66 M (+128.64%)