Annual Working Capital:
$346.46M+$90.97M(+35.61%)Summary
- As of today, TERN annual working capital is $346.46 million, with the most recent change of +$90.97 million (+35.61%) on December 31, 2024.
- During the last 3 years, TERN annual working capital has risen by +$186.35 million (+116.39%).
- TERN annual working capital is now at all-time high.
Performance
TERN Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$284.91M-$21.13M(-6.90%)Summary
- As of today, TERN quarterly working capital is $284.91 million, with the most recent change of -$21.13 million (-6.90%) on September 30, 2025.
- Over the past year, TERN quarterly working capital has dropped by -$80.19 million (-21.96%).
- TERN quarterly working capital is now -21.96% below its all-time high of $365.09 million, reached on September 30, 2024.
Performance
TERN Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TERN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +35.6% | -22.0% |
| 3Y3 Years | +116.4% | +55.6% |
| 5Y5 Years | +1905.7% | +332.3% |
TERN 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +116.4% | -22.0% | +55.6% |
| 5Y | 5-Year | at high | +1905.7% | -22.0% | +332.3% |
| All-Time | All-Time | at high | +1905.7% | -22.0% | +1549.3% |
TERN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $284.91M(-6.9%) |
| Jun 2025 | - | $306.04M(-6.4%) |
| Mar 2025 | - | $326.81M(-5.7%) |
| Dec 2024 | $346.46M(+35.6%) | $346.46M(-5.1%) |
| Sep 2024 | - | $365.09M(+66.5%) |
| Jun 2024 | - | $219.28M(-7.5%) |
| Mar 2024 | - | $237.07M(-7.2%) |
| Dec 2023 | $255.49M(-7.7%) | $255.49M(-1.1%) |
| Sep 2023 | - | $258.37M(-5.7%) |
| Jun 2023 | - | $274.08M(-4.7%) |
| Mar 2023 | - | $287.56M(+3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $276.72M(+72.8%) | $276.72M(+51.2%) |
| Sep 2022 | - | $183.06M(+34.1%) |
| Jun 2022 | - | $136.56M(-7.7%) |
| Mar 2022 | - | $147.95M(-7.6%) |
| Dec 2021 | $160.11M(+142.9%) | $160.11M(-6.9%) |
| Sep 2021 | - | $171.90M(-5.1%) |
| Jun 2021 | - | $181.05M(-4.5%) |
| Mar 2021 | - | $189.66M(+187.8%) |
| Dec 2020 | $65.91M(+281.6%) | $65.91M(+281.6%) |
| Dec 2019 | $17.27M(-79.9%) | $17.27M |
| Dec 2018 | $86.10M | - |
FAQ
- What is Terns Pharmaceuticals, Inc. annual working capital?
- What is the all-time high annual working capital for Terns Pharmaceuticals, Inc.?
- What is Terns Pharmaceuticals, Inc. annual working capital year-on-year change?
- What is Terns Pharmaceuticals, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Terns Pharmaceuticals, Inc.?
- What is Terns Pharmaceuticals, Inc. quarterly working capital year-on-year change?
What is Terns Pharmaceuticals, Inc. annual working capital?
The current annual working capital of TERN is $346.46M
What is the all-time high annual working capital for Terns Pharmaceuticals, Inc.?
Terns Pharmaceuticals, Inc. all-time high annual working capital is $346.46M
What is Terns Pharmaceuticals, Inc. annual working capital year-on-year change?
Over the past year, TERN annual working capital has changed by +$90.97M (+35.61%)
What is Terns Pharmaceuticals, Inc. quarterly working capital?
The current quarterly working capital of TERN is $284.91M
What is the all-time high quarterly working capital for Terns Pharmaceuticals, Inc.?
Terns Pharmaceuticals, Inc. all-time high quarterly working capital is $365.09M
What is Terns Pharmaceuticals, Inc. quarterly working capital year-on-year change?
Over the past year, TERN quarterly working capital has changed by -$80.19M (-21.96%)