Annual Working Capital
$110.48 M
+$97.03 M+721.36%
December 1, 2023
Summary
- As of February 8, 2025, UPB annual working capital is $110.48 million, with the most recent change of +$97.03 million (+721.36%) on December 1, 2023.
- During the last 3 years, UPB annual working capital has risen by +$97.03 million (+721.36%).
- UPB annual working capital is now at all-time high.
Performance
UPB Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$216.40 M
-$16.39 M-7.04%
September 1, 2024
Summary
- As of February 8, 2025, UPB quarterly working capital is $216.40 million, with the most recent change of -$16.39 million (-7.04%) on September 1, 2024.
- UPB quarterly working capital is now -7.04% below its all-time high of $232.79 million, reached on June 1, 2024.
Performance
UPB Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UPB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +721.4% | - |
| 3 y3 years | +721.4% | - |
| 5 y5 years | +721.4% | - |
UPB 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 | at high | +721.4% | -7.0% | +95.9% |
| 5 y | 5-year | at high | +721.4% | -7.0% | +95.9% |
| alltime | all time | at high | +721.4% | -7.0% | +95.9% |
Upstream Bio Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $216.40 M(-7.0%) |
| Jun 2024 | - | $232.79 M(+110.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $110.48 M(+721.4%) | $110.48 M |
| Dec 2022 | $13.45 M | - |
FAQ
- What is Upstream Bio annual working capital?
- What is the all time high annual working capital for Upstream Bio?
- What is Upstream Bio annual working capital year-on-year change?
- What is Upstream Bio quarterly working capital?
- What is the all time high quarterly working capital for Upstream Bio?
What is Upstream Bio annual working capital?
The current annual working capital of UPB is $110.48 M
What is the all time high annual working capital for Upstream Bio?
Upstream Bio all-time high annual working capital is $110.48 M
What is Upstream Bio annual working capital year-on-year change?
Over the past year, UPB annual working capital has changed by +$97.03 M (+721.36%)
What is Upstream Bio quarterly working capital?
The current quarterly working capital of UPB is $216.40 M
What is the all time high quarterly working capital for Upstream Bio?
Upstream Bio all-time high quarterly working capital is $232.79 M