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Syros Pharmaceuticals (SYRS) Working Capital

Annual Working Capital

$108.30 M
-$72.31 M-40.04%

31 December 2023

SYRS Working Capital Chart

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Quarterly Working Capital

$35.54 M
-$24.86 M-41.16%

30 September 2024

SYRS Quarterly Working Capital Chart

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SYRS Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-40.0%-62.2%
3 y3 years-27.8%-71.2%
5 y5 years+31.7%-59.8%

SYRS Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-40.0%+3.1%-83.4%at low
5 y5 years-40.0%+31.7%-83.4%at low
alltimeall time-40.0%+280.1%-83.4%+24.7%

Syros Pharmaceuticals Working Capital History

DateAnnualQuarterly
Sept 2024
-
$35.54 M(-41.2%)
June 2024
-
$60.40 M(-19.4%)
Mar 2024
-
$74.90 M(-30.8%)
Dec 2023
$108.30 M(-40.0%)
$108.30 M(+15.1%)
Sept 2023
-
$94.12 M(-24.3%)
June 2023
-
$124.25 M(-17.2%)
Mar 2023
-
$150.09 M(-16.9%)
Dec 2022
$180.61 M(+71.9%)
$180.61 M(-15.6%)
Sept 2022
-
$213.88 M(+303.4%)
June 2022
-
$53.02 M(-40.4%)
Mar 2022
-
$88.88 M(-15.4%)
Dec 2021
$105.08 M(-29.9%)
$105.08 M(-14.8%)
Sept 2021
-
$123.39 M(-22.2%)
June 2021
-
$158.58 M(-20.4%)
Mar 2021
-
$199.31 M(+32.9%)
Dec 2020
$149.93 M
$149.93 M(+112.7%)
Sept 2020
-
$70.50 M(-21.0%)
June 2020
-
$89.25 M(-15.7%)
DateAnnualQuarterly
Mar 2020
-
$105.89 M(+16.4%)
Dec 2019
$91.00 M(+10.7%)
$91.00 M(+2.9%)
Sept 2019
-
$88.45 M(-18.9%)
June 2019
-
$109.04 M(+73.7%)
Mar 2019
-
$62.78 M(-23.6%)
Dec 2018
$82.20 M(+35.3%)
$82.20 M(-12.8%)
Sept 2018
-
$94.25 M(-13.8%)
June 2018
-
$109.27 M(+7.1%)
Mar 2018
-
$102.03 M(+68.0%)
Dec 2017
$60.75 M(-20.0%)
$60.75 M(-17.8%)
Sept 2017
-
$73.93 M(-14.2%)
June 2017
-
$86.17 M(+31.3%)
Mar 2017
-
$65.64 M(-13.6%)
Dec 2016
$75.94 M(+166.5%)
$75.94 M(-12.2%)
Sept 2016
-
$86.53 M(+88.1%)
June 2016
-
$46.00 M(-20.4%)
Mar 2016
-
$57.82 M(+102.9%)
Dec 2015
$28.49 M(-51.9%)
$28.49 M
Dec 2014
$59.29 M
-

FAQ

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

What is Syros Pharmaceuticals annual working capital?

The current annual working capital of SYRS is $108.30 M

What is the all time high annual working capital for Syros Pharmaceuticals?

Syros Pharmaceuticals all-time high annual working capital is $180.61 M

What is Syros Pharmaceuticals annual working capital year-on-year change?

Over the past year, SYRS annual working capital has changed by -$72.31 M (-40.04%)

What is Syros Pharmaceuticals quarterly working capital?

The current quarterly working capital of SYRS is $35.54 M

What is the all time high quarterly working capital for Syros Pharmaceuticals?

Syros Pharmaceuticals all-time high quarterly working capital is $213.88 M

What is Syros Pharmaceuticals quarterly working capital year-on-year change?

Over the past year, SYRS quarterly working capital has changed by -$58.58 M (-62.24%)