Annual Working Capital
$150.20 M
-$86.39 M-36.51%
December 31, 2023
Summary
- As of February 7, 2025, TIL annual working capital is $150.20 million, with the most recent change of -$86.39 million (-36.51%) on December 31, 2023.
- During the last 3 years, TIL annual working capital has fallen by -$82.66 million (-35.50%).
- TIL annual working capital is now -64.46% below its all-time high of $422.66 million, reached on December 31, 2021.
Performance
TIL Working Capital Chart
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High & Low
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Quarterly Working Capital
$122.29 M
-$22.34 M-15.45%
September 30, 2024
Summary
- As of February 7, 2025, TIL quarterly working capital is $122.29 million, with the most recent change of -$22.34 million (-15.45%) on September 30, 2024.
- Over the past year, TIL quarterly working capital has dropped by -$22.34 million (-15.45%).
- TIL quarterly working capital is now -79.50% below its all-time high of $596.43 million, reached on March 31, 2021.
Performance
TIL Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TIL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.5% | -15.4% |
| 3 y3 years | -35.5% | -15.4% |
| 5 y5 years | +1809.5% | -15.4% |
TIL 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 | -64.5% | at low | -71.1% | at low |
| 5 y | 5-year | -64.5% | +1809.5% | -79.5% | at low |
| alltime | all time | -64.5% | +1809.5% | -79.5% | at low |
Instil Bio Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $122.29 M(-15.4%) |
| Jun 2024 | - | $144.64 M(-3.4%) |
| Mar 2024 | - | $149.68 M(-0.3%) |
| Dec 2023 | $150.20 M(-36.5%) | $150.20 M(-17.5%) |
| Sep 2023 | - | $182.16 M(-9.9%) |
| Jun 2023 | - | $202.21 M(-5.3%) |
| Mar 2023 | - | $213.43 M(-9.8%) |
| Dec 2022 | $236.59 M | $236.59 M(-12.9%) |
| Sep 2022 | - | $271.56 M(-16.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $324.46 M(-8.3%) |
| Mar 2022 | - | $353.92 M(-16.3%) |
| Dec 2021 | $422.66 M(+81.5%) | $422.66 M(-13.9%) |
| Sep 2021 | - | $491.00 M(-10.8%) |
| Jun 2021 | - | $550.62 M(-7.7%) |
| Mar 2021 | - | $596.43 M(+156.1%) |
| Dec 2020 | $232.86 M(+2860.3%) | - |
| Dec 2020 | - | $232.86 M |
| Dec 2019 | $7.87 M | - |
FAQ
- What is Instil Bio annual working capital?
- What is the all time high annual working capital for Instil Bio?
- What is Instil Bio annual working capital year-on-year change?
- What is Instil Bio quarterly working capital?
- What is the all time high quarterly working capital for Instil Bio?
- What is Instil Bio quarterly working capital year-on-year change?
What is Instil Bio annual working capital?
The current annual working capital of TIL is $150.20 M
What is the all time high annual working capital for Instil Bio?
Instil Bio all-time high annual working capital is $422.66 M
What is Instil Bio annual working capital year-on-year change?
Over the past year, TIL annual working capital has changed by -$86.39 M (-36.51%)
What is Instil Bio quarterly working capital?
The current quarterly working capital of TIL is $122.29 M
What is the all time high quarterly working capital for Instil Bio?
Instil Bio all-time high quarterly working capital is $596.43 M
What is Instil Bio quarterly working capital year-on-year change?
Over the past year, TIL quarterly working capital has changed by -$22.34 M (-15.45%)