Annual Working Capital
$125.23 M
-$98.60 M-44.05%
December 31, 2023
Summary
- As of February 8, 2025, VOR annual working capital is $125.23 million, with the most recent change of -$98.60 million (-44.05%) on December 31, 2023.
- During the last 3 years, VOR annual working capital has risen by +$86.33 million (+221.94%).
- VOR annual working capital is now -44.05% below its all-time high of $223.83 million, reached on December 31, 2022.
Performance
VOR Working Capital Chart
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Quarterly Working Capital
$52.95 M
-$23.50 M-30.74%
September 30, 2024
Summary
- As of February 8, 2025, VOR quarterly working capital is $52.95 million, with the most recent change of -$23.50 million (-30.74%) on September 30, 2024.
- Over the past year, VOR quarterly working capital has dropped by -$72.28 million (-57.72%).
- VOR quarterly working capital is now -79.45% below its all-time high of $257.63 million, reached on March 31, 2021.
Performance
VOR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VOR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -44.0% | -57.7% |
| 3 y3 years | +221.9% | -57.7% |
| 5 y5 years | +1931.4% | -57.7% |
VOR 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 | -44.0% | at low | -76.3% | at low |
| 5 y | 5-year | -44.0% | +2239.4% | -79.5% | +889.2% |
| alltime | all time | -44.0% | +1931.4% | -79.5% | +889.2% |
Vor Biopharma Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $52.95 M(-30.7%) |
| Jun 2024 | - | $76.45 M(-22.5%) |
| Mar 2024 | - | $98.60 M(-21.3%) |
| Dec 2023 | $125.23 M(-44.1%) | $125.23 M(-16.0%) |
| Sep 2023 | - | $149.05 M(-16.6%) |
| Jun 2023 | - | $178.68 M(-12.6%) |
| Mar 2023 | - | $204.32 M(-8.7%) |
| Dec 2022 | $223.83 M | $223.83 M(+70.0%) |
| Sep 2022 | - | $131.63 M(-10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $146.58 M(-14.9%) |
| Mar 2022 | - | $172.16 M(-15.7%) |
| Dec 2021 | $204.25 M(+425.1%) | $204.25 M(-8.4%) |
| Sep 2021 | - | $222.86 M(-7.5%) |
| Jun 2021 | - | $240.96 M(-6.5%) |
| Mar 2021 | - | $257.63 M(+562.3%) |
| Dec 2020 | $38.90 M(+626.7%) | $38.90 M(-32.8%) |
| Sep 2020 | - | $57.92 M(+982.1%) |
| Dec 2019 | $5.35 M(-178.3%) | $5.35 M |
| Dec 2018 | -$6.84 M | - |
FAQ
- What is Vor Biopharma annual working capital?
- What is the all time high annual working capital for Vor Biopharma?
- What is Vor Biopharma annual working capital year-on-year change?
- What is Vor Biopharma quarterly working capital?
- What is the all time high quarterly working capital for Vor Biopharma?
- What is Vor Biopharma quarterly working capital year-on-year change?
What is Vor Biopharma annual working capital?
The current annual working capital of VOR is $125.23 M
What is the all time high annual working capital for Vor Biopharma?
Vor Biopharma all-time high annual working capital is $223.83 M
What is Vor Biopharma annual working capital year-on-year change?
Over the past year, VOR annual working capital has changed by -$98.60 M (-44.05%)
What is Vor Biopharma quarterly working capital?
The current quarterly working capital of VOR is $52.95 M
What is the all time high quarterly working capital for Vor Biopharma?
Vor Biopharma all-time high quarterly working capital is $257.63 M
What is Vor Biopharma quarterly working capital year-on-year change?
Over the past year, VOR quarterly working capital has changed by -$72.28 M (-57.72%)