Annual Working Capital
$67.22M$6.15M+10.07%
Summary
- Current Value
- As of today, XERS annual working capital is $67.22M, up +10.07% on
- Historical Performance
- XERS annual working capital is up +5.76% over the past 3 years, and up +11.76% over the past 5 years
- All-Time High Comparison
- XERS annual working capital is currently -45.79% below its historical high of $124.01M set on
- 3-Year Low Comparison
- XERS annual working capital is +10.07% above its 3-year low of $61.07M reached on
- Sector Comparison
- XERS annual working capital is higher than 53.60% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $67.22M | +10.1% | +5.8% | +11.8% | +119.3% | |
| Quarterly Working Capital | $107.82M | +50.2% | +34.2% | -20.8% | – | |
| Price | $8.13 | +142.0% | +674.3% | +42.1% | – | |
| Annual Current Assets | $167.66M | +7.3% | +17.6% | +91.7% | +405.4% | |
| Annual Current Liabilities | $100.44M | +5.5% | +27.1% | +267.4% | +3874.8% | |
| Annual Current Ratio | 1.67 | +1.8% | -7.2% | -47.8% | -87.3% | |
| Annual Quick Ratio | 1.19 | -3.3% | -24.2% | -61.9% | -90.9% | |
| Annual Shareholders Equity | -$29.62M | -336.7% | -131.1% | -305.1% | -195.6% | |
| Market Cap | $1B | +168.7% | +842.8% | +295.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $113.20M | N/A | -40.6% |
| 5Y | $124.01M | N/A | -45.8% |
| All | $124.01M | -45.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $61.07M | +10.1% | |
| 5Y | $61.07M | +10.1% | |
| All | $30.65M | +119.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $67.22M | +10.1% | |
| $61.07M | -46.0% | |
| $113.20M | +78.1% | |
| $63.56M | -48.7% | |
| $124.01M | +106.2% |
| Year | Value | Change |
|---|---|---|
| $60.15M | -44.2% | |
| $107.73M | +174.9% | |
| $39.19M | +27.9% | |
| $30.65M | - |
FAQ
What is the current annual working capital of XERS?
As of today, XERS annual working capital is $67.22M
What is 1-year change in XERS annual working capital?
XERS annual working capital is up +10.07% year-over-year
What is 3-year change in XERS annual working capital?
XERS annual working capital is up +5.76% over the past 3 years
How far is XERS annual working capital from its all-time high?
XERS annual working capital is currently -45.79% below its historical high of $124.01M set on December 31, 2020
How does XERS annual working capital rank versus sector peers?
XERS annual working capital is higher than 53.60% of companies in Healthcare sector
When is XERS next annual earnings release?
The next annual earnings release for XERS is on
Quarterly Working Capital
$107.82M$17.41M+19.26%
Summary
- Current Value
- As of today, XERS quarterly working capital is $107.82M, up +19.26% on
- Historical Performance
- XERS quarterly working capital is up +50.19% year-over-year, and up +34.17% over the past 3 years
- All-Time High Comparison
- XERS quarterly working capital is currently -23.01% below its historical high of $140.04M set on
- 3-Year Low Comparison
- XERS quarterly working capital is +76.54% above its 3-year low of $61.07M reached on
- Sector Comparison
- XERS quarterly working capital is higher than 58.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $107.82M | +19.3% | +50.2% | +34.2% | -20.8% | |
| Annual Working Capital | $67.22M | – | +10.1% | +5.8% | +11.8% | |
| Price | $8.13 | -0.8% | +142.0% | +674.3% | +42.1% | |
| Quarterly Current Assets | $224.02M | +20.7% | +37.6% | +50.4% | +37.2% | |
| Quarterly Current Liabilities | $116.20M | +22.1% | +27.7% | +69.5% | +329.9% | |
| Quarterly Current Ratio | 1.93 | -1.0% | +7.8% | -11.1% | -68.0% | |
| Quarterly Quick Ratio | 1.35 | +8.9% | +4.7% | -28.2% | -76.8% | |
| Quarterly Shareholders Equity | -$861.00K | +95.5% | +97.0% | -101.6% | -106.0% | |
| Market Cap | $1B | -0.6% | +168.7% | +842.8% | +295.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.82M | at high | |
| 3Y | $113.20M | N/A | -4.8% |
| 5Y | $133.20M | -19.1% | |
| All | $140.04M | -23.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $67.22M | N/A | +60.4% |
| 3Y | $61.07M | +76.5% | |
| 5Y | $61.07M | +76.5% | |
| All | $39.19M | +175.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of XERS?
As of today, XERS quarterly working capital is $107.82M
What is XERS quarterly working capital most recent change?
XERS quarterly working capital was up +19.26% on September 30, 2025
What is 1-year change in XERS quarterly working capital?
XERS quarterly working capital is up +50.19% year-over-year
How far is XERS quarterly working capital from its all-time high?
XERS quarterly working capital is currently -23.01% below its historical high of $140.04M set on March 31, 2019
How does XERS quarterly working capital rank versus sector peers?
XERS quarterly working capital is higher than 58.82% of companies in Healthcare sector
When is XERS next earnings release?
The next earnings release for XERS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- XERS Official Website www.xerispharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1867096/000186709625000159/0001867096-25-000159-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1867096/000186709625000039/0001867096-25-000039-index.htm
- XERS Profile on Yahoo Finance finance.yahoo.com/quote/XERS
- XERS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xers