Annual Working Capital:
$298.63M+$262.08M(+717.14%)Summary
- As of today, ZBIO annual working capital is $298.63 million, with the most recent change of +$262.08 million (+717.14%) on December 31, 2024.
- During the last 3 years, ZBIO annual working capital has risen by +$256.15 million (+603.04%).
- ZBIO annual working capital is now at all-time high.
Performance
ZBIO Working Capital Chart
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Range
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Quarterly Working Capital:
$244.22M+$18.86M(+8.37%)Summary
- As of today, ZBIO quarterly working capital is $244.22 million, with the most recent change of +$18.86 million (+8.37%) on September 30, 2025.
- Over the past year, ZBIO quarterly working capital has dropped by -$105.56 million (-30.18%).
- ZBIO quarterly working capital is now -30.18% below its all-time high of $349.78 million, reached on September 30, 2024.
Performance
ZBIO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ZBIO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +717.1% | -30.2% |
| 3Y3 Years | +603.0% | +474.9% |
| 5Y5 Years | +603.0% | +474.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +717.1% | -30.2% | +2505.9% |
| 5Y | 5-Year | at high | +717.1% | -30.2% | +2505.9% |
| All-Time | All-Time | at high | +717.1% | -30.2% | +2505.9% |
ZBIO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $244.22M(+8.4%) |
| Jun 2025 | - | $225.36M(-16.1%) |
| Mar 2025 | - | $268.68M(-10.0%) |
| Dec 2024 | $298.63M | $298.63M(-14.6%) |
| Sep 2024 | - | $349.78M(+134.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $149.49M(+1495.1%) |
| Mar 2024 | - | $9.37M(-74.4%) |
| Dec 2023 | $36.55M(-14.0%) | - |
| Dec 2023 | - | $36.55M(-40.2%) |
| Sep 2023 | - | $61.12M(+43.9%) |
| Dec 2022 | $42.48M | $42.48M |
FAQ
- What is Zenas BioPharma, Inc. annual working capital?
- What is the all-time high annual working capital for Zenas BioPharma, Inc.?
- What is Zenas BioPharma, Inc. annual working capital year-on-year change?
- What is Zenas BioPharma, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Zenas BioPharma, Inc.?
- What is Zenas BioPharma, Inc. quarterly working capital year-on-year change?
What is Zenas BioPharma, Inc. annual working capital?
The current annual working capital of ZBIO is $298.63M
What is the all-time high annual working capital for Zenas BioPharma, Inc.?
Zenas BioPharma, Inc. all-time high annual working capital is $298.63M
What is Zenas BioPharma, Inc. annual working capital year-on-year change?
Over the past year, ZBIO annual working capital has changed by +$262.08M (+717.14%)
What is Zenas BioPharma, Inc. quarterly working capital?
The current quarterly working capital of ZBIO is $244.22M
What is the all-time high quarterly working capital for Zenas BioPharma, Inc.?
Zenas BioPharma, Inc. all-time high quarterly working capital is $349.78M
What is Zenas BioPharma, Inc. quarterly working capital year-on-year change?
Over the past year, ZBIO quarterly working capital has changed by -$105.56M (-30.18%)