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UroGen Pharma (URGN) Working Capital

Annual Working Capital

$137.97 M
+$32.98 M+31.42%

31 December 2023

URGN Working Capital Chart

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Quarterly Working Capital

$262.31 M
+$17.57 M+7.18%

30 September 2024

URGN Quarterly Working Capital Chart

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URGN Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+31.4%+67.8%
3 y3 years+46.5%+149.0%
5 y5 years+55.4%+79.9%

URGN Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+50.0%at high+380.7%
5 y5 yearsat high+55.4%at high+380.7%
alltimeall timeat high+716.7%at high+1287.6%

UroGen Pharma Working Capital History

DateAnnualQuarterly
Sept 2024
-
$262.31 M(+7.2%)
June 2024
-
$244.75 M(+43.6%)
Mar 2024
-
$170.42 M(+23.5%)
Dec 2023
$137.97 M(+31.4%)
$137.97 M(-11.7%)
Sept 2023
-
$156.34 M(+186.5%)
June 2023
-
$54.57 M(-22.9%)
Mar 2023
-
$70.74 M(-32.6%)
Dec 2022
$104.99 M(+14.1%)
$104.99 M(+2.3%)
Sept 2022
-
$102.59 M(-15.6%)
June 2022
-
$121.58 M(-14.0%)
Mar 2022
-
$141.43 M(+53.7%)
Dec 2021
$92.01 M(-2.3%)
$92.01 M(-12.6%)
Sept 2021
-
$105.33 M(-13.3%)
June 2021
-
$121.44 M(+59.6%)
Mar 2021
-
$76.08 M(-19.2%)
Dec 2020
$94.18 M
$94.18 M(-15.7%)
DateAnnualQuarterly
Sept 2020
-
$111.72 M(-1.6%)
June 2020
-
$113.52 M(+5.4%)
Mar 2020
-
$107.66 M(-16.6%)
Dec 2019
$129.15 M(+45.5%)
$129.15 M(-11.4%)
Sept 2019
-
$145.79 M(-18.7%)
June 2019
-
$179.35 M(-24.6%)
Mar 2019
-
$238.02 M(+168.1%)
Dec 2018
$88.78 M(+31.6%)
$88.78 M(-13.4%)
Sept 2018
-
$102.50 M(-9.1%)
June 2018
-
$112.75 M(-8.5%)
Mar 2018
-
$123.20 M(+82.7%)
Dec 2017
$67.44 M(+256.7%)
$67.44 M(-10.7%)
Sept 2017
-
$75.52 M(+3.0%)
June 2017
-
$73.34 M(+287.9%)
Dec 2016
$18.90 M(+11.9%)
$18.90 M
Dec 2015
$16.89 M
-

FAQ

  • What is UroGen Pharma annual working capital?
  • What is the all time high annual working capital for UroGen Pharma?
  • What is UroGen Pharma annual working capital year-on-year change?
  • What is UroGen Pharma quarterly working capital?
  • What is the all time high quarterly working capital for UroGen Pharma?
  • What is UroGen Pharma quarterly working capital year-on-year change?

What is UroGen Pharma annual working capital?

The current annual working capital of URGN is $137.97 M

What is the all time high annual working capital for UroGen Pharma?

UroGen Pharma all-time high annual working capital is $137.97 M

What is UroGen Pharma annual working capital year-on-year change?

Over the past year, URGN annual working capital has changed by +$32.98 M (+31.42%)

What is UroGen Pharma quarterly working capital?

The current quarterly working capital of URGN is $262.31 M

What is the all time high quarterly working capital for UroGen Pharma?

UroGen Pharma all-time high quarterly working capital is $262.31 M

What is UroGen Pharma quarterly working capital year-on-year change?

Over the past year, URGN quarterly working capital has changed by +$105.97 M (+67.79%)