Annual Working Capital
$117.30 M
+$46.09 M+64.73%
December 31, 2023
Summary
- As of February 7, 2025, VSTM annual working capital is $117.30 million, with the most recent change of +$46.09 million (+64.73%) on December 31, 2023.
- During the last 3 years, VSTM annual working capital has fallen by -$10.54 million (-8.25%).
- VSTM annual working capital is now -45.74% below its all-time high of $216.18 million, reached on December 31, 2018.
Performance
VSTM Working Capital Chart
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Quarterly Working Capital
$83.29 M
+$13.99 M+20.19%
September 30, 2024
Summary
- As of February 7, 2025, VSTM quarterly working capital is $83.29 million, with the most recent change of +$13.99 million (+20.19%) on September 30, 2024.
- Over the past year, VSTM quarterly working capital has dropped by -$34.01 million (-29.00%).
- VSTM quarterly working capital is now -61.47% below its all-time high of $216.18 million, reached on December 31, 2018.
Performance
VSTM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VSTM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +64.7% | -29.0% |
| 3 y3 years | -8.3% | +17.0% |
| 5 y5 years | -45.7% | +17.0% |
VSTM 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 | +64.7% | -50.8% | +20.2% |
| 5 y | 5-year | -8.3% | +113.0% | -50.8% | +51.2% |
| alltime | all time | -45.7% | +161.9% | -61.5% | +131.5% |
Verastem Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $83.29 M(+20.2%) |
| Jun 2024 | - | $69.30 M(-23.8%) |
| Mar 2024 | - | $90.95 M(-22.5%) |
| Dec 2023 | $117.30 M(+64.7%) | $117.30 M(-22.1%) |
| Sep 2023 | - | $150.67 M(-10.9%) |
| Jun 2023 | - | $169.18 M(+75.3%) |
| Mar 2023 | - | $96.53 M(+35.6%) |
| Dec 2022 | $71.21 M(-18.3%) | $71.21 M(-18.0%) |
| Sep 2022 | - | $86.89 M(+11.7%) |
| Jun 2022 | - | $77.78 M(-19.4%) |
| Mar 2022 | - | $96.55 M(+10.8%) |
| Dec 2021 | $87.15 M(-31.8%) | $87.15 M(-8.5%) |
| Sep 2021 | - | $95.22 M(-6.7%) |
| Jun 2021 | - | $102.02 M(-11.9%) |
| Mar 2021 | - | $115.83 M(-9.4%) |
| Dec 2020 | $127.84 M(+132.1%) | $127.84 M(-15.3%) |
| Sep 2020 | - | $150.88 M(+30.3%) |
| Jun 2020 | - | $115.81 M(-5.8%) |
| Mar 2020 | - | $122.92 M(+123.2%) |
| Dec 2019 | $55.07 M(-74.5%) | $55.07 M(-59.6%) |
| Sep 2019 | - | $136.45 M(-15.3%) |
| Jun 2019 | - | $161.14 M(-14.3%) |
| Mar 2019 | - | $187.97 M(-13.0%) |
| Dec 2018 | $216.18 M | $216.18 M(+105.3%) |
| Sep 2018 | - | $105.29 M(-29.0%) |
| Jun 2018 | - | $148.31 M(+189.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $51.19 M(-27.6%) |
| Dec 2017 | $70.66 M(+0.5%) | $70.66 M(+69.9%) |
| Sep 2017 | - | $41.59 M(-14.6%) |
| Jun 2017 | - | $48.69 M(-19.9%) |
| Mar 2017 | - | $60.77 M(-13.6%) |
| Dec 2016 | $70.30 M(-30.2%) | $70.30 M(-13.3%) |
| Sep 2016 | - | $81.09 M(-7.4%) |
| Jun 2016 | - | $87.61 M(-7.2%) |
| Mar 2016 | - | $94.41 M(-6.3%) |
| Dec 2015 | $100.73 M(+17.0%) | $100.73 M(-8.7%) |
| Sep 2015 | - | $110.32 M(-10.2%) |
| Jun 2015 | - | $122.91 M(-2.0%) |
| Mar 2015 | - | $125.41 M(+45.6%) |
| Dec 2014 | $86.11 M(-8.5%) | $86.11 M(+0.0%) |
| Sep 2014 | - | $86.09 M(-6.1%) |
| Jun 2014 | - | $91.69 M(-8.5%) |
| Mar 2014 | - | $100.19 M(+6.4%) |
| Dec 2013 | $94.15 M(+72.2%) | $94.15 M(-1.2%) |
| Sep 2013 | - | $95.30 M(+79.6%) |
| Jun 2013 | - | $53.05 M(-17.5%) |
| Mar 2013 | - | $64.34 M(+17.7%) |
| Dec 2012 | $54.68 M(+22.1%) | $54.68 M(+23.9%) |
| Sep 2012 | - | $44.13 M(+22.6%) |
| Jun 2012 | - | $35.98 M(-6.8%) |
| Mar 2012 | - | $38.62 M(-13.8%) |
| Dec 2011 | $44.80 M | $44.80 M(-25.1%) |
| Sep 2011 | - | $59.82 M |
FAQ
- What is Verastem annual working capital?
- What is the all time high annual working capital for Verastem?
- What is Verastem annual working capital year-on-year change?
- What is Verastem quarterly working capital?
- What is the all time high quarterly working capital for Verastem?
- What is Verastem quarterly working capital year-on-year change?
What is Verastem annual working capital?
The current annual working capital of VSTM is $117.30 M
What is the all time high annual working capital for Verastem?
Verastem all-time high annual working capital is $216.18 M
What is Verastem annual working capital year-on-year change?
Over the past year, VSTM annual working capital has changed by +$46.09 M (+64.73%)
What is Verastem quarterly working capital?
The current quarterly working capital of VSTM is $83.29 M
What is the all time high quarterly working capital for Verastem?
Verastem all-time high quarterly working capital is $216.18 M
What is Verastem quarterly working capital year-on-year change?
Over the past year, VSTM quarterly working capital has changed by -$34.01 M (-29.00%)