Annual Working Capital
$196.34 M
-$55.25 M-21.96%
December 31, 2023
Summary
- As of February 6, 2025, TYRA annual working capital is $196.34 million, with the most recent change of -$55.25 million (-21.96%) on December 31, 2023.
- During the last 3 years, TYRA annual working capital has risen by +$182.91 million (+1362.70%).
- TYRA annual working capital is now -34.65% below its all-time high of $300.44 million, reached on December 31, 2021.
Performance
TYRA Working Capital Chart
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Quarterly Working Capital
$353.24 M
-$14.95 M-4.06%
September 30, 2024
Summary
- As of February 6, 2025, TYRA quarterly working capital is $353.24 million, with the most recent change of -$14.95 million (-4.06%) on September 30, 2024.
- Over the past year, TYRA quarterly working capital has dropped by -$14.95 million (-4.06%).
- TYRA quarterly working capital is now -7.54% below its all-time high of $382.06 million, reached on March 31, 2024.
Performance
TYRA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TYRA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.0% | -4.1% |
| 3 y3 years | +1362.7% | +14.4% |
| 5 y5 years | +4004.9% | +14.4% |
TYRA 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 | -34.6% | at low | -7.5% | +79.9% |
| 5 y | 5-year | -34.6% | +4004.9% | -7.5% | +2531.6% |
| alltime | all time | -34.6% | +4004.9% | -7.5% | +2531.6% |
Tyra Biosciences Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $353.24 M(-4.1%) |
| Jun 2024 | - | $368.19 M(-3.6%) |
| Mar 2024 | - | $382.06 M(+94.6%) |
| Dec 2023 | $196.34 M(-22.0%) | $196.34 M(-8.5%) |
| Sep 2023 | - | $214.48 M(-8.9%) |
| Jun 2023 | - | $235.34 M(-3.2%) |
| Mar 2023 | - | $243.03 M(-3.4%) |
| Dec 2022 | $251.59 M | $251.59 M(-4.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $261.98 M(-3.6%) |
| Jun 2022 | - | $271.84 M(-6.0%) |
| Mar 2022 | - | $289.12 M(-3.8%) |
| Dec 2021 | $300.44 M(+2138.3%) | $300.44 M(-2.7%) |
| Sep 2021 | - | $308.73 M(+134.5%) |
| Jun 2021 | - | $131.67 M(+880.9%) |
| Dec 2020 | $13.42 M(-367.0%) | $13.42 M |
| Dec 2019 | -$5.03 M | - |
FAQ
- What is Tyra Biosciences annual working capital?
- What is the all time high annual working capital for Tyra Biosciences?
- What is Tyra Biosciences annual working capital year-on-year change?
- What is Tyra Biosciences quarterly working capital?
- What is the all time high quarterly working capital for Tyra Biosciences?
- What is Tyra Biosciences quarterly working capital year-on-year change?
What is Tyra Biosciences annual working capital?
The current annual working capital of TYRA is $196.34 M
What is the all time high annual working capital for Tyra Biosciences?
Tyra Biosciences all-time high annual working capital is $300.44 M
What is Tyra Biosciences annual working capital year-on-year change?
Over the past year, TYRA annual working capital has changed by -$55.25 M (-21.96%)
What is Tyra Biosciences quarterly working capital?
The current quarterly working capital of TYRA is $353.24 M
What is the all time high quarterly working capital for Tyra Biosciences?
Tyra Biosciences all-time high quarterly working capital is $382.06 M
What is Tyra Biosciences quarterly working capital year-on-year change?
Over the past year, TYRA quarterly working capital has changed by -$14.95 M (-4.06%)