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Surface Oncology (SURF) Working Capital

Annual Working Capital

$112.88 M
-$24.44 M-17.80%

December 31, 2022


Summary


Performance

SURF Working Capital Chart

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Quarterly Working Capital

$43.76 M
-$48.70 M-52.67%

June 30, 2023


Summary


Performance

SURF Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SURF Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-17.8%at low-73.4%at low
5 y5-year-30.7%-21.5%-73.4%at low
alltimeall time-30.7%-57.5%-74.2%at low

Surface Oncology Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)