Annual Working Capital
$466.75M$2.11M-0.45%
Summary
- Current Value
- As of today, TXG annual working capital is $466.75M, down -0.45% on
- Historical Performance
- TXG annual working capital is down -26.75% over the past 3 years, and up +11.72% over the past 5 years
- All-Time High Comparison
- TXG annual working capital is currently -28.87% below its historical high of $656.24M set on
- 3-Year Low Comparison
- TXG annual working capital is at its 3-year low
- Sector Comparison
- TXG annual working capital is higher than 84.73% 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 | $466.75M | -0.5% | -26.8% | +11.7% | +915.4% | |
| Quarterly Working Capital | $512.50M | +8.4% | +2.0% | -32.1% | +14.2% | |
| Price | $19.29 | +21.9% | -48.9% | -87.9% | – | |
| Annual Current Assets | $584.39M | -1.9% | -21.8% | +21.5% | +758.0% | |
| Annual Current Liabilities | $117.63M | -7.5% | +6.6% | +86.6% | +431.3% | |
| Annual Current Ratio | 4.97 | +6.0% | -26.6% | -34.9% | +61.4% | |
| Annual Quick Ratio | 4.26 | +3.6% | -31.6% | -42.3% | +49.0% | |
| Annual Shareholders Equity | $710.13M | -4.2% | -13.1% | +69.0% | +731.2% | |
| Market Cap | $2B | +26.1% | -43.9% | -85.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $504.08M | N/A | -7.4% |
| 5Y | $656.24M | N/A | -28.9% |
| All | $656.24M | -28.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $466.75M | at low | |
| 5Y | $466.75M | at low | |
| All | $45.97M | +915.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $466.75M | -0.4% | |
| $468.86M | -7.0% | |
| $504.08M | -20.9% | |
| $637.23M | -2.9% |
| Year | Value | Change |
|---|---|---|
| $656.24M | +57.1% | |
| $417.79M | +465.5% | |
| $73.87M | +60.7% | |
| $45.97M | - |
FAQ
What is the current annual working capital of TXG?
As of today, TXG annual working capital is $466.75M
What is 1-year change in TXG annual working capital?
TXG annual working capital is down -0.45% year-over-year
What is 3-year change in TXG annual working capital?
TXG annual working capital is down -26.75% over the past 3 years
How far is TXG annual working capital from its all-time high?
TXG annual working capital is currently -28.87% below its historical high of $656.24M set on December 31, 2020
How does TXG annual working capital rank versus sector peers?
TXG annual working capital is higher than 84.73% of companies in Healthcare sector
When is TXG next annual earnings release?
The next annual earnings release for TXG is on
Quarterly Working Capital
$512.50M$30.94M-5.69%
Summary
- Current Value
- As of today, TXG quarterly working capital is $512.50M, down -5.69% on
- Historical Performance
- TXG quarterly working capital is up +8.43% year-over-year, and up +1.98% over the past 3 years
- All-Time High Comparison
- TXG quarterly working capital is currently -32.11% below its historical high of $754.88M set on
- 3-Year Low Comparison
- TXG quarterly working capital is +11.99% above its 3-year low of $457.63M reached on
- Sector Comparison
- TXG quarterly working capital is higher than 85.85% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $512.50M | -5.7% | +8.4% | +2.0% | -32.1% | |
| Annual Working Capital | $466.75M | – | -0.5% | -26.8% | +11.7% | |
| Price | $19.29 | +59.8% | +21.9% | -48.9% | -87.9% | |
| Quarterly Current Assets | $659.83M | +0.6% | +11.1% | +4.8% | -26.7% | |
| Quarterly Current Liabilities | $147.32M | +31.3% | +21.5% | +16.1% | +1.2% | |
| Quarterly Current Ratio | 4.48 | -23.3% | -8.6% | -9.7% | -27.6% | |
| Quarterly Quick Ratio | 4.06 | -22.4% | -1.5% | -6.5% | -32.5% | |
| Quarterly Shareholders Equity | $785.12M | +1.5% | +8.6% | +1.2% | -4.8% | |
| Market Cap | $2B | +59.8% | +26.1% | -43.9% | -85.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $543.44M | -5.7% | |
| 3Y | $543.44M | -5.7% | |
| 5Y | $656.24M | N/A | -21.9% |
| All | $754.88M | -32.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $466.75M | N/A | +9.8% |
| 3Y | $457.63M | +12.0% | |
| 5Y | $457.63M | +12.0% | |
| All | -$897.08M | +157.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TXG?
As of today, TXG quarterly working capital is $512.50M
What is TXG quarterly working capital most recent change?
TXG quarterly working capital was down -5.69% on September 30, 2025
What is 1-year change in TXG quarterly working capital?
TXG quarterly working capital is up +8.43% year-over-year
How far is TXG quarterly working capital from its all-time high?
TXG quarterly working capital is currently -32.11% below its historical high of $754.88M set on September 30, 2020
How does TXG quarterly working capital rank versus sector peers?
TXG quarterly working capital is higher than 85.85% of companies in Healthcare sector
When is TXG next earnings release?
The next earnings release for TXG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TXG Official Website www.10xgenomics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1770787/000162828025050332/0001628280-25-050332-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1770787/000177078725000013/0001770787-25-000013-index.htm
- TXG Profile on Yahoo Finance finance.yahoo.com/quote/TXG
- TXG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txg