Annual Working Capital
$736.54 M
-$247.96 M-25.19%
December 31, 2023
Summary
- As of February 8, 2025, ZLAB annual working capital is $736.54 million, with the most recent change of -$247.96 million (-25.19%) on December 31, 2023.
- During the last 3 years, ZLAB annual working capital has fallen by -$381.45 million (-34.12%).
- ZLAB annual working capital is now -43.69% below its all-time high of $1.31 billion, reached on December 31, 2021.
Performance
ZLAB Working Capital Chart
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Quarterly Working Capital
$574.23 M
-$43.97 M-7.11%
September 30, 2024
Summary
- As of February 8, 2025, ZLAB quarterly working capital is $574.23 million, with the most recent change of -$43.97 million (-7.11%) on September 30, 2024.
- Over the past year, ZLAB quarterly working capital has dropped by -$122.30 million (-17.56%).
- ZLAB quarterly working capital is now -64.44% below its all-time high of $1.61 billion, reached on June 30, 2021.
Performance
ZLAB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ZLAB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -25.2% | -17.6% |
| 3 y3 years | -34.1% | -39.4% |
| 5 y5 years | +234.3% | +99.2% |
ZLAB 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 | -43.7% | at low | -56.1% | at low |
| 5 y | 5-year | -43.7% | +199.6% | -64.4% | +133.6% |
| alltime | all time | -43.7% | +7829.4% | -64.4% | +627.6% |
Zai Lab Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $574.23 M(-7.1%) |
| Jun 2024 | - | $618.21 M(-11.2%) |
| Mar 2024 | - | $696.53 M(-5.4%) |
| Dec 2023 | $736.54 M(-25.2%) | $736.54 M(-11.8%) |
| Sep 2023 | - | $834.84 M(-5.6%) |
| Jun 2023 | - | $884.15 M(-6.7%) |
| Mar 2023 | - | $947.74 M(-3.7%) |
| Dec 2022 | $984.49 M(-24.7%) | $984.49 M(-6.6%) |
| Sep 2022 | - | $1.05 B(-9.6%) |
| Jun 2022 | - | $1.17 B(-5.8%) |
| Mar 2022 | - | $1.24 B(-5.3%) |
| Dec 2021 | $1.31 B | $1.31 B(-13.2%) |
| Sep 2021 | - | $1.51 B(-6.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $1.61 B(+68.8%) |
| Mar 2021 | - | $956.53 M(-14.4%) |
| Dec 2020 | $1.12 B(+354.8%) | $1.12 B(+161.0%) |
| Jun 2020 | - | $428.33 M(+74.2%) |
| Dec 2019 | $245.83 M(+11.6%) | $245.83 M(-14.7%) |
| Sep 2019 | - | $288.25 M(-19.0%) |
| Jun 2019 | - | $355.83 M(+61.5%) |
| Dec 2018 | $220.30 M(+0.8%) | $220.30 M(+28.0%) |
| Jun 2018 | - | $172.15 M(-21.2%) |
| Dec 2017 | $218.55 M(+176.9%) | $218.55 M(+159.4%) |
| Jun 2017 | - | $84.25 M(+6.8%) |
| Dec 2016 | $78.92 M(+749.6%) | $78.92 M |
| Dec 2015 | $9.29 M | - |
FAQ
- What is Zai Lab Limited annual working capital?
- What is the all time high annual working capital for Zai Lab Limited?
- What is Zai Lab Limited annual working capital year-on-year change?
- What is Zai Lab Limited quarterly working capital?
- What is the all time high quarterly working capital for Zai Lab Limited?
- What is Zai Lab Limited quarterly working capital year-on-year change?
What is Zai Lab Limited annual working capital?
The current annual working capital of ZLAB is $736.54 M
What is the all time high annual working capital for Zai Lab Limited?
Zai Lab Limited all-time high annual working capital is $1.31 B
What is Zai Lab Limited annual working capital year-on-year change?
Over the past year, ZLAB annual working capital has changed by -$247.96 M (-25.19%)
What is Zai Lab Limited quarterly working capital?
The current quarterly working capital of ZLAB is $574.23 M
What is the all time high quarterly working capital for Zai Lab Limited?
Zai Lab Limited all-time high quarterly working capital is $1.61 B
What is Zai Lab Limited quarterly working capital year-on-year change?
Over the past year, ZLAB quarterly working capital has changed by -$122.30 M (-17.56%)