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Xeris Biopharma Holdings, Inc. (XERS) Working capital

annual working capital:

$67.22M+$6.15M(+10.07%)
December 31, 2024

Summary

  • As of today (September 16, 2025), XERS annual working capital is $67.22 million, with the most recent change of +$6.15 million (+10.07%) on December 31, 2024.
  • During the last 3 years, XERS annual working capital has risen by +$3.66 million (+5.76%).
  • XERS annual working capital is now -45.79% below its all-time high of $124.00 million, reached on December 31, 2020.

Performance

XERS Working capital Chart

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quarterly working capital:

$90.41M+$21.98M(+32.13%)
June 30, 2025

Summary

  • As of today (September 16, 2025), XERS quarterly working capital is $90.41 million, with the most recent change of +$21.98 million (+32.13%) on June 30, 2025.
  • Over the past year, XERS quarterly working capital has dropped by -$4.45 million (-4.69%).
  • XERS quarterly working capital is now -35.44% below its all-time high of $140.04 million, reached on March 31, 2019.

Performance

XERS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

XERS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.1%-4.7%
3 y3 years+5.8%-6.5%
5 y5 years+11.8%-32.3%

XERS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-40.6%+10.1%-20.1%+48.0%
5 y5-year-45.8%+11.8%-33.6%+48.0%
alltimeall time-45.8%+119.3%-35.4%+130.7%

XERS Working capital History

DateAnnualQuarterly
Jun 2025
-
$90.41M(+32.1%)
Mar 2025
-
$68.42M(+1.8%)
Dec 2024
$67.22M(+10.1%)
$67.22M(-6.4%)
Sep 2024
-
$71.79M(-24.3%)
Jun 2024
-
$94.85M(-5.3%)
Mar 2024
-
$100.20M(+64.1%)
Dec 2023
$61.07M(-46.0%)
$61.07M(-14.0%)
Sep 2023
-
$71.01M(-6.6%)
Jun 2023
-
$76.06M(-9.5%)
Mar 2023
-
$84.09M(-25.7%)
Dec 2022
$113.20M(+78.1%)
$113.20M(+40.9%)
Sep 2022
-
$80.36M(-16.9%)
Jun 2022
-
$96.66M(-13.0%)
Mar 2022
-
$111.06M(+74.7%)
Dec 2021
$63.56M
$63.56M(-27.0%)
Sep 2021
-
$87.08M(-20.2%)
DateAnnualQuarterly
Jun 2021
-
$109.12M(-18.1%)
Mar 2021
-
$133.20M(+7.4%)
Dec 2020
$124.00M(+106.2%)
$124.00M(-9.0%)
Sep 2020
-
$136.20M(+2.0%)
Jun 2020
-
$133.58M(+59.7%)
Mar 2020
-
$83.64M(+39.1%)
Dec 2019
$60.15M(-44.2%)
$60.15M(-31.8%)
Sep 2019
-
$88.18M(-16.1%)
Jun 2019
-
$105.14M(-24.9%)
Mar 2019
-
$140.04M(+30.0%)
Dec 2018
$107.73M(+174.9%)
$107.73M(-15.5%)
Sep 2018
-
$127.46M(-0.3%)
Jun 2018
-
$127.84M(+152.4%)
Mar 2018
-
$50.64M(+29.2%)
Dec 2017
$39.19M(+27.9%)
$39.19M
Dec 2016
$30.65M
-

FAQ

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

What is Xeris Biopharma Holdings, Inc. annual working capital?

The current annual working capital of XERS is $67.22M

What is the all time high annual working capital for Xeris Biopharma Holdings, Inc.?

Xeris Biopharma Holdings, Inc. all-time high annual working capital is $124.00M

What is Xeris Biopharma Holdings, Inc. annual working capital year-on-year change?

Over the past year, XERS annual working capital has changed by +$6.15M (+10.07%)

What is Xeris Biopharma Holdings, Inc. quarterly working capital?

The current quarterly working capital of XERS is $90.41M

What is the all time high quarterly working capital for Xeris Biopharma Holdings, Inc.?

Xeris Biopharma Holdings, Inc. all-time high quarterly working capital is $140.04M

What is Xeris Biopharma Holdings, Inc. quarterly working capital year-on-year change?

Over the past year, XERS quarterly working capital has changed by -$4.45M (-4.69%)
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