Annual Working Capital
$112.88 M
-$24.44 M-17.80%
December 31, 2022
Summary
- As of February 9, 2025, SURF annual working capital is $112.88 million, with the most recent change of -$24.44 million (-17.80%) on December 31, 2022.
- During the last 3 years, SURF annual working capital has risen by +$24.23 million (+27.33%).
Performance
SURF Working Capital Chart
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Quarterly Working Capital
$43.76 M
-$48.70 M-52.67%
June 30, 2023
Summary
- As of February 9, 2025, SURF quarterly working capital is $43.76 million, with the most recent change of -$48.70 million (-52.67%) on June 30, 2023.
- Over the past year, SURF quarterly working capital has dropped by -$98.02 million (-69.14%).
Performance
SURF Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SURF Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -17.8% | -69.1% |
3 y3 years | +27.3% | -59.1% |
5 y5 years | +135.4% | -74.2% |
SURF 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 | -17.8% | at low | -73.4% | at low |
5 y | 5-year | -30.7% | -21.5% | -73.4% | at low |
alltime | all time | -30.7% | -57.5% | -74.2% | at low |
Surface Oncology Working Capital History
Date | Annual | Quarterly |
---|---|---|
Jun 2023 | - | $43.76 M(-52.7%) |
Mar 2023 | - | $92.46 M(-18.1%) |
Dec 2022 | $112.88 M(-17.8%) | $112.88 M(-14.6%) |
Sep 2022 | - | $132.13 M(-6.8%) |
Jun 2022 | - | $141.78 M(-13.9%) |
Mar 2022 | - | $164.72 M(+20.0%) |
Dec 2021 | $137.32 M(-15.7%) | $137.32 M(-1.2%) |
Sep 2021 | - | $138.95 M(-8.6%) |
Jun 2021 | - | $152.08 M(-7.3%) |
Mar 2021 | - | $164.13 M(+0.8%) |
Dec 2020 | $162.86 M | $162.86 M(+73.2%) |
Sep 2020 | - | $94.05 M(-12.1%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2020 | - | $107.00 M(+33.9%) |
Mar 2020 | - | $79.91 M(-9.9%) |
Dec 2019 | $88.65 M(-35.5%) | $88.65 M(-10.2%) |
Sep 2019 | - | $98.73 M(-14.0%) |
Jun 2019 | - | $114.76 M(-13.1%) |
Mar 2019 | - | $132.02 M(-3.9%) |
Dec 2018 | $137.42 M(+186.6%) | $137.42 M(-8.6%) |
Sep 2018 | - | $150.28 M(-11.3%) |
Jun 2018 | - | $169.38 M(+119.8%) |
Mar 2018 | - | $77.05 M(+60.7%) |
Dec 2017 | $47.95 M(-37.7%) | $47.95 M |
Dec 2016 | $76.97 M | - |
FAQ
- What is Surface Oncology annual working capital?
- What is the all time high annual working capital for Surface Oncology?
- What is Surface Oncology annual working capital year-on-year change?
- What is Surface Oncology quarterly working capital?
- What is the all time high quarterly working capital for Surface Oncology?
- What is Surface Oncology quarterly working capital year-on-year change?
What is Surface Oncology annual working capital?
The current annual working capital of SURF is $112.88 M
What is the all time high annual working capital for Surface Oncology?
Surface Oncology all-time high annual working capital is $162.86 M
What is Surface Oncology annual working capital year-on-year change?
Over the past year, SURF annual working capital has changed by -$24.44 M (-17.80%)
What is Surface Oncology quarterly working capital?
The current quarterly working capital of SURF is $43.76 M
What is the all time high quarterly working capital for Surface Oncology?
Surface Oncology all-time high quarterly working capital is $169.38 M
What is Surface Oncology quarterly working capital year-on-year change?
Over the past year, SURF quarterly working capital has changed by -$98.02 M (-69.14%)