Annual Working Capital
$115.77M$3.34M+2.97%
Summary
- Current Value
- As of today, TSHA annual working capital is $115.77M, up +2.97% on
- Historical Performance
- TSHA annual working capital is up +7.88% over the past 3 years, and up +77278.67% over the past 5 years
- All-Time High Comparison
- TSHA annual working capital is currently -53.83% below its historical high of $250.75M set on
- 3-Year Low Comparison
- TSHA annual working capital is +251.85% above its 3-year low of $32.90M reached on an earlier date
- Sector Comparison
- TSHA annual working capital is higher than 60.47% 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 | $115.77M | +3.0% | +7.9% | +10000.0% | +10000.0% | |
| Quarterly Working Capital | $271.26M | +105.2% | +2867.5% | +1.4% | – | |
| Price | $4.96 | +157.0% | +151.8% | -81.8% | – | |
| Annual Current Assets | $142.13M | -5.2% | -10.9% | +10000.0% | +10000.0% | |
| Annual Current Liabilities | $26.23M | -28.6% | -49.3% | +10000.0% | +10000.0% | |
| Annual Current Ratio | 5.41 | +33.3% | +76.2% | +100.0% | +100.0% | |
| Annual Quick Ratio | 5.42 | +32.8% | +76.0% | +5320.0% | +5320.0% | |
| Annual Shareholders Equity | $71.53M | -4.5% | -25.0% | +10000.0% | +10000.0% | |
| Market Cap | $1B | +243.5% | +991.1% | +32.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $115.77M | at high | |
| 5Y | $250.75M | N/A | -53.8% |
| All | $250.75M | -53.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.90M | N/A | +251.8% |
| 5Y | $32.90M | +251.8% | |
| All | -$150.00K | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $115.77M | +3.0% | |
| $112.43M | +241.7% | |
| $32.90M | -69.3% |
| Year | Value | Change |
|---|---|---|
| $107.31M | -57.2% | |
| $250.75M | >+9,900.0% | |
| -$150.00K | - |
FAQ
What is the current annual working capital of TSHA?
As of today, TSHA annual working capital is $115.77M
What is 1-year change in TSHA annual working capital?
TSHA annual working capital is up +2.97% year-over-year
What is 3-year change in TSHA annual working capital?
TSHA annual working capital is up +7.88% over the past 3 years
How far is TSHA annual working capital from its all-time high?
TSHA annual working capital is currently -53.83% below its historical high of $250.75M set on December 31, 2020
How does TSHA annual working capital rank versus sector peers?
TSHA annual working capital is higher than 60.47% of companies in Healthcare sector
When is TSHA next annual earnings release?
The next annual earnings release for TSHA is on
Quarterly Working Capital
$271.26M$19.62M-6.74%
Summary
- Current Value
- As of today, TSHA quarterly working capital is $271.26M, down -6.74% on
- Historical Performance
- TSHA quarterly working capital is up +105.16% year-over-year, and up +2867.54% over the past 3 years
- All-Time High Comparison
- TSHA quarterly working capital is currently -6.74% below its historical high of $290.88M set on
- 3-Year Low Comparison
- TSHA quarterly working capital is +2995.63% above its 3-year low of -$9.37M reached on
- Sector Comparison
- TSHA quarterly working capital is higher than 75.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $271.26M | -6.7% | +105.2% | +2867.5% | +1.4% | |
| Annual Working Capital | $115.77M | – | +3.0% | +7.9% | +10000.0% | |
| Price | $4.96 | -0.8% | +157.0% | +151.8% | -81.8% | |
| Quarterly Current Assets | $299.89M | -5.2% | +85.6% | +609.3% | +7.4% | |
| Quarterly Current Liabilities | $28.63M | +12.9% | -2.4% | -13.6% | +146.3% | |
| Quarterly Current Ratio | 10.47 | -16.1% | +90.0% | +718.0% | -56.4% | |
| Quarterly Quick Ratio | 10.47 | -16.1% | +90.0% | +718.0% | -56.4% | |
| Quarterly Shareholders Equity | $218.99M | -12.0% | +146.6% | +1868.3% | -18.2% | |
| Market Cap | $1B | -0.8% | +243.5% | +991.1% | +32.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $290.88M | -6.7% | |
| 3Y | $290.88M | -6.7% | |
| 5Y | $290.88M | -6.7% | |
| All | $290.88M | -6.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.01M | +176.8% | |
| 3Y | -$9.37M | +2995.6% | |
| 5Y | -$9.37M | +2995.6% | |
| All | -$9.37M | +2995.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TSHA?
As of today, TSHA quarterly working capital is $271.26M
What is TSHA quarterly working capital most recent change?
TSHA quarterly working capital was down -6.74% on September 30, 2025
What is 1-year change in TSHA quarterly working capital?
TSHA quarterly working capital is up +105.16% year-over-year
How far is TSHA quarterly working capital from its all-time high?
TSHA quarterly working capital is currently -6.74% below its historical high of $290.88M set on June 30, 2025
How does TSHA quarterly working capital rank versus sector peers?
TSHA quarterly working capital is higher than 75.19% of companies in Healthcare sector
When is TSHA next earnings release?
The next earnings release for TSHA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TSHA Official Website www.tayshagtx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1806310/000119312525263506/0001193125-25-263506-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1806310/000095017025027348/0000950170-25-027348-index.htm
- TSHA Profile on Yahoo Finance finance.yahoo.com/quote/TSHA
- TSHA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsha