Upstream Bio, Inc. (UPB) Working Capital

Annual Working Capital:

$468.42M+$357.94M(+323.99%)
December 31, 2024

Summary

  • As of today, UPB annual working capital is $468.42 million, with the most recent change of +$357.94 million (+323.99%) on December 31, 2024.
  • During the last 3 years, UPB annual working capital has risen by +$454.97 million (+3382.44%).
  • UPB annual working capital is now at all-time high.

Performance

UPB Working Capital Chart

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Quarterly Working Capital:

$377.11M-$30.23M(-7.42%)
September 30, 2025

Summary

  • As of today, UPB quarterly working capital is $377.11 million, with the most recent change of -$30.23 million (-7.42%) on September 30, 2025.
  • Over the past year, UPB quarterly working capital has increased by +$160.71 million (+74.27%).
  • UPB quarterly working capital is now -19.49% below its all-time high of $468.42 million, reached on December 31, 2024.

Performance

UPB Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

UPB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+324.0%+74.3%
3Y3 Years+3382.4%-
5Y5 Years+3382.4%-

UPB Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+3382.4%-19.5%+241.3%
5Y5-Yearat high+3382.4%-19.5%+241.3%
All-TimeAll-Timeat high+3382.4%-19.5%+241.3%

UPB Working Capital History

DateAnnualQuarterly
Sep 2025
-
$377.11M(-7.4%)
Jun 2025
-
$407.34M(-8.3%)
Mar 2025
-
$444.22M(-5.2%)
Dec 2024
$468.42M
$468.42M(+116.5%)
DateAnnualQuarterly
Sep 2024
-
$216.40M(-7.0%)
Jun 2024
-
$232.79M(+110.7%)
Dec 2023
$110.48M(+721.4%)
$110.48M
Dec 2022
$13.45M
-

FAQ

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

What is Upstream Bio, Inc. annual working capital?

The current annual working capital of UPB is $468.42M

What is the all-time high annual working capital for Upstream Bio, Inc.?

Upstream Bio, Inc. all-time high annual working capital is $468.42M

What is Upstream Bio, Inc. annual working capital year-on-year change?

Over the past year, UPB annual working capital has changed by +$357.94M (+323.99%)

What is Upstream Bio, Inc. quarterly working capital?

The current quarterly working capital of UPB is $377.11M

What is the all-time high quarterly working capital for Upstream Bio, Inc.?

Upstream Bio, Inc. all-time high quarterly working capital is $468.42M

What is Upstream Bio, Inc. quarterly working capital year-on-year change?

Over the past year, UPB quarterly working capital has changed by +$160.71M (+74.27%)
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