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Zai Lab Limited (ZLAB) Working capital

annual working capital:

$751.10M+$14.56M(+1.98%)
December 31, 2024

Summary

  • As of today (July 1, 2025), ZLAB annual working capital is $751.10 million, with the most recent change of +$14.56 million (+1.98%) on December 31, 2024.
  • During the last 3 years, ZLAB annual working capital has fallen by -$556.88 million (-42.58%).
  • ZLAB annual working capital is now -42.58% 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:

$722.06M-$29.03M(-3.87%)
March 31, 2025

Summary

  • As of today (July 1, 2025), ZLAB quarterly working capital is $722.06 million, with the most recent change of -$29.03 million (-3.87%) on March 31, 2025.
  • Over the past year, ZLAB quarterly working capital has increased by +$25.53 million (+3.66%).
  • ZLAB quarterly working capital is now -55.28% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.0%+3.7%
3 y3 years-42.6%-41.7%
5 y5 years+205.5%-

ZLAB Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-42.6%+2.0%-38.1%+25.7%
5 y5-year-42.6%+205.5%-55.3%+68.6%
alltimeall time-42.6%+7986.1%-55.3%+814.9%

ZLAB Working capital History

DateAnnualQuarterly
Mar 2025
-
$722.06M(-3.9%)
Dec 2024
$751.10M(+2.0%)
$751.10M(+30.8%)
Sep 2024
-
$574.23M(-7.1%)
Jun 2024
-
$618.21M(-11.2%)
Mar 2024
-
$696.53M(-5.4%)
Dec 2023
$736.54M(-25.2%)
$736.54M(-11.8%)
Sep 2023
-
$834.84M(-5.6%)
Jun 2023
-
$884.15M(-6.7%)
Mar 2023
-
$947.74M(-3.7%)
Dec 2022
$984.49M(-24.7%)
$984.49M(-6.6%)
Sep 2022
-
$1.05B(-9.6%)
Jun 2022
-
$1.17B(-5.8%)
Mar 2022
-
$1.24B(-5.3%)
Dec 2021
$1.31B
$1.31B(-13.2%)
DateAnnualQuarterly
Sep 2021
-
$1.51B(-6.7%)
Jun 2021
-
$1.61B(+68.8%)
Mar 2021
-
$956.53M(-14.4%)
Dec 2020
$1.12B(+354.8%)
$1.12B(+161.0%)
Jun 2020
-
$428.33M(+74.2%)
Dec 2019
$245.83M(+11.6%)
$245.83M(-14.7%)
Sep 2019
-
$288.25M(-19.0%)
Jun 2019
-
$355.83M(+61.5%)
Dec 2018
$220.30M(+0.8%)
$220.30M(+28.0%)
Jun 2018
-
$172.15M(-21.2%)
Dec 2017
$218.55M(+176.9%)
$218.55M(+159.4%)
Jun 2017
-
$84.25M(+6.8%)
Dec 2016
$78.92M(+749.6%)
$78.92M
Dec 2015
$9.29M
-

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 $751.10M

What is the all time high annual working capital for Zai Lab Limited?

Zai Lab Limited all-time high annual working capital is $1.31B

What is Zai Lab Limited annual working capital year-on-year change?

Over the past year, ZLAB annual working capital has changed by +$14.56M (+1.98%)

What is Zai Lab Limited quarterly working capital?

The current quarterly working capital of ZLAB is $722.06M

What is the all time high quarterly working capital for Zai Lab Limited?

Zai Lab Limited all-time high quarterly working capital is $1.61B

What is Zai Lab Limited quarterly working capital year-on-year change?

Over the past year, ZLAB quarterly working capital has changed by +$25.53M (+3.66%)
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