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Taysha Gene Therapies, Inc. (TSHA) Working Capital

Annual Working Capital:

$115.77M+$3.34M(+2.97%)
December 31, 2024

Summary

  • As of today, TSHA annual working capital is $115.77 million, with the most recent change of +$3.34 million (+2.97%) on December 31, 2024.
  • During the last 3 years, TSHA annual working capital has risen by +$8.46 million (+7.88%).
  • TSHA annual working capital is now -53.83% below its all-time high of $250.75 million, reached on December 31, 2020.

Performance

TSHA Working Capital Chart

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Quarterly Working Capital:

$271.26M-$19.62M(-6.74%)
September 30, 2025

Summary

  • As of today, TSHA quarterly working capital is $271.26 million, with the most recent change of -$19.62 million (-6.74%) on September 30, 2025.
  • Over the past year, TSHA quarterly working capital has increased by +$139.04 million (+105.16%).
  • TSHA quarterly working capital is now -6.74% below its all-time high of $290.88 million, reached on June 30, 2025.

Performance

TSHA Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

TSHA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+3.0%+105.2%
3Y3 Years+7.9%+2867.5%
5Y5 Years+10000.0%+1.4%

TSHA Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+251.8%-6.7%+2995.6%
5Y5-Year-53.8%>+9999.0%-6.7%+2995.6%
All-TimeAll-Time-53.8%>+9999.0%-6.7%+2995.6%

TSHA Working Capital History

DateAnnualQuarterly
Sep 2025
-
$271.26M(-6.7%)
Jun 2025
-
$290.88M(+196.8%)
Mar 2025
-
$98.01M(-15.3%)
Dec 2024
$115.77M(+3.0%)
$115.77M(-12.4%)
Sep 2024
-
$132.22M(-8.0%)
Jun 2024
-
$143.69M(+57.4%)
Mar 2024
-
$91.28M(-18.8%)
Dec 2023
$112.43M(+241.7%)
$112.43M(+1300.2%)
Sep 2023
-
-$9.37M(-440.7%)
Jun 2023
-
$2.75M(-84.0%)
Mar 2023
-
$17.18M(-47.8%)
Dec 2022
$32.90M
$32.90M(+259.9%)
DateAnnualQuarterly
Sep 2022
-
$9.14M(-72.5%)
Jun 2022
-
$33.18M(-42.5%)
Mar 2022
-
$57.71M(-46.2%)
Dec 2021
$107.31M(-57.2%)
$107.31M(-30.3%)
Sep 2021
-
$153.96M(-13.9%)
Jun 2021
-
$178.91M(-18.9%)
Mar 2021
-
$220.54M(-12.0%)
Dec 2020
$250.75M(>+9900.0%)
-
Dec 2020
-
$250.75M(-6.3%)
Sep 2020
-
$267.61M(+3144.2%)
Jun 2020
-
-$8.79M
Dec 2019
-$150.00K
-

FAQ

  • What is Taysha Gene Therapies, Inc. annual working capital?
  • What is the all-time high annual working capital for Taysha Gene Therapies, Inc.?
  • What is Taysha Gene Therapies, Inc. annual working capital year-on-year change?
  • What is Taysha Gene Therapies, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Taysha Gene Therapies, Inc.?
  • What is Taysha Gene Therapies, Inc. quarterly working capital year-on-year change?

What is Taysha Gene Therapies, Inc. annual working capital?

The current annual working capital of TSHA is $115.77M

What is the all-time high annual working capital for Taysha Gene Therapies, Inc.?

Taysha Gene Therapies, Inc. all-time high annual working capital is $250.75M

What is Taysha Gene Therapies, Inc. annual working capital year-on-year change?

Over the past year, TSHA annual working capital has changed by +$3.34M (+2.97%)

What is Taysha Gene Therapies, Inc. quarterly working capital?

The current quarterly working capital of TSHA is $271.26M

What is the all-time high quarterly working capital for Taysha Gene Therapies, Inc.?

Taysha Gene Therapies, Inc. all-time high quarterly working capital is $290.88M

What is Taysha Gene Therapies, Inc. quarterly working capital year-on-year change?

Over the past year, TSHA quarterly working capital has changed by +$139.04M (+105.16%)
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