Annual Working Capital
$36.55 M
-$5.93 M-13.96%
December 31, 2023
Summary
- As of February 10, 2025, ZBIO annual working capital is $36.55 million, with the most recent change of -$5.93 million (-13.96%) on December 31, 2023.
- During the last 3 years, ZBIO annual working capital has fallen by -$5.93 million (-13.96%).
- ZBIO annual working capital is now -13.96% below its all-time high of $42.48 million, reached on December 31, 2022.
Performance
ZBIO Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$349.78 M
+$200.29 M+133.98%
September 30, 2024
Summary
- As of February 10, 2025, ZBIO quarterly working capital is $349.78 million, with the most recent change of +$200.29 million (+133.98%) on September 30, 2024.
- Over the past year, ZBIO quarterly working capital has increased by +$340.41 million (+3632.19%).
- ZBIO quarterly working capital is now at all-time high.
Performance
ZBIO Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ZBIO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.0% | +3632.2% |
| 3 y3 years | -14.0% | +3632.2% |
| 5 y5 years | -14.0% | +3632.2% |
ZBIO 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 | -14.0% | at low | at high | +3632.2% |
| 5 y | 5-year | -14.0% | at low | at high | +3632.2% |
| alltime | all time | -14.0% | at low | at high | +3632.2% |
Zenas BioPharma Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $349.78 M(+134.0%) |
| Jun 2024 | - | $149.49 M(+1495.1%) |
| Mar 2024 | - | $9.37 M(-74.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $36.55 M(-14.0%) | $36.55 M(-40.2%) |
| Sep 2023 | - | $61.12 M |
| Dec 2022 | $42.48 M | - |
FAQ
- What is Zenas BioPharma annual working capital?
- What is the all time high annual working capital for Zenas BioPharma?
- What is Zenas BioPharma annual working capital year-on-year change?
- What is Zenas BioPharma quarterly working capital?
- What is the all time high quarterly working capital for Zenas BioPharma?
- What is Zenas BioPharma quarterly working capital year-on-year change?
What is Zenas BioPharma annual working capital?
The current annual working capital of ZBIO is $36.55 M
What is the all time high annual working capital for Zenas BioPharma?
Zenas BioPharma all-time high annual working capital is $42.48 M
What is Zenas BioPharma annual working capital year-on-year change?
Over the past year, ZBIO annual working capital has changed by -$5.93 M (-13.96%)
What is Zenas BioPharma quarterly working capital?
The current quarterly working capital of ZBIO is $349.78 M
What is the all time high quarterly working capital for Zenas BioPharma?
Zenas BioPharma all-time high quarterly working capital is $349.78 M
What is Zenas BioPharma quarterly working capital year-on-year change?
Over the past year, ZBIO quarterly working capital has changed by +$340.41 M (+3632.19%)