Annual Working Capital
$346.46M$90.97M+35.61%
Summary
- Current Value
- As of today, TERN annual working capital is $346.46M, up +35.61% on
- Historical Performance
- TERN annual working capital is up +116.39% over the past 3 years, and up +1905.67% over the past 5 years
- All-Time High Comparison
- TERN annual working capital is currently at its all-time high
- 3-Year Low Comparison
- TERN annual working capital is +35.61% above its 3-year low of $255.49M reached on
- Sector Comparison
- TERN annual working capital is higher than 79.81% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $346.46M | +35.6% | +116.4% | +1905.7% | +302.4% | |
| Quarterly Working Capital | $284.91M | -22.0% | +55.6% | +2360.8% | +1549.3% | |
| Price | $36.19 | +590.0% | +289.6% | – | – | |
| Annual Current Assets | $362.11M | +35.4% | +116.9% | +1529.4% | +309.3% | |
| Annual Current Liabilities | $15.65M | +31.0% | +129.5% | +216.2% | +559.0% | |
| Annual Current Ratio | 23.14 | +3.4% | -5.5% | +415.4% | -37.9% | |
| Annual Quick Ratio | 23.14 | +3.4% | -5.5% | +415.4% | -37.9% | |
| Annual Shareholders Equity | $345.87M | +35.4% | +115.8% | +8121.3% | +378.9% | |
| Market Cap | $3B | +613.4% | +553.2% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $346.46M | at high | |
| 5Y | $346.46M | at high | |
| All | $346.46M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $255.49M | +35.6% | |
| 5Y | $65.91M | N/A | +425.6% |
| All | $17.27M | +1905.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $346.46M | +35.6% | |
| $255.49M | -7.7% | |
| $276.72M | +72.8% | |
| $160.11M | +142.9% |
| Year | Value | Change |
|---|---|---|
| $65.91M | +281.6% | |
| $17.27M | -79.9% | |
| $86.10M | - |
FAQ
What is the current annual working capital of TERN?
As of today, TERN annual working capital is $346.46M
What is 1-year change in TERN annual working capital?
TERN annual working capital is up +35.61% year-over-year
What is 3-year change in TERN annual working capital?
TERN annual working capital is up +116.39% over the past 3 years
How far is TERN annual working capital from its all-time high?
TERN annual working capital is currently at its all-time high
How does TERN annual working capital rank versus sector peers?
TERN annual working capital is higher than 79.81% of companies in Healthcare sector
When is TERN next annual earnings release?
As of today, the next annual earnings release for TERN has not been scheduled
Quarterly Working Capital
$284.91M$21.13M-6.90%
Summary
- Current Value
- As of today, TERN quarterly working capital is $284.91M, down -6.90% on
- Historical Performance
- TERN quarterly working capital is down -21.96% year-over-year, and up +55.64% over the past 3 years
- All-Time High Comparison
- TERN quarterly working capital is currently -21.96% below its historical high of $365.09M set on
- 3-Year Low Comparison
- TERN quarterly working capital is +29.93% above its 3-year low of $219.28M reached on
- Sector Comparison
- TERN quarterly working capital is higher than 76.39% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $284.91M | -6.9% | -22.0% | +55.6% | +2360.8% | |
| Annual Working Capital | $346.46M | – | +35.6% | +116.4% | +1905.7% | |
| Price | $36.19 | +325.8% | +590.0% | +289.6% | – | |
| Quarterly Current Assets | $300.30M | -5.8% | -20.2% | +57.6% | +1847.3% | |
| Quarterly Current Liabilities | $15.39M | +19.1% | +34.8% | +105.7% | -45.1% | |
| Quarterly Current Ratio | 19.52 | -21.0% | -40.8% | -23.4% | +3449.1% | |
| Quarterly Quick Ratio | 19.52 | -21.0% | -40.8% | -23.4% | +3449.1% | |
| Quarterly Shareholders Equity | $284.07M | -6.9% | -22.1% | +54.6% | +1243.2% | |
| Market Cap | $3B | +338.3% | +613.4% | +553.2% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $346.46M | N/A | -17.8% |
| 3Y | $365.09M | -22.0% | |
| 5Y | $365.09M | -22.0% | |
| All | $365.09M | -22.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $284.91M | at low | |
| 3Y | $219.28M | +29.9% | |
| 5Y | $65.91M | N/A | +332.3% |
| All | -$12.60M | +2360.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TERN?
As of today, TERN quarterly working capital is $284.91M
What is TERN quarterly working capital most recent change?
TERN quarterly working capital was down -6.90% on September 30, 2025
What is 1-year change in TERN quarterly working capital?
TERN quarterly working capital is down -21.96% year-over-year
How far is TERN quarterly working capital from its all-time high?
TERN quarterly working capital is currently -21.96% below its historical high of $365.09M set on September 30, 2024
How does TERN quarterly working capital rank versus sector peers?
TERN quarterly working capital is higher than 76.39% of companies in Healthcare sector
When is TERN next earnings release?
As of today, the next earnings release for TERN has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- TERN Official Website www.ternspharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831363/000119312525274367/0001193125-25-274367-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831363/000095017025042695/0000950170-25-042695-index.htm
- TERN Profile on Yahoo Finance finance.yahoo.com/quote/TERN
- TERN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tern