Annual Working Capital:
$212.16M-$145.01M(-40.60%)Summary
- As of today, ZYME annual working capital is $212.16 million, with the most recent change of -$145.01 million (-40.60%) on December 31, 2024.
- During the last 3 years, ZYME annual working capital has fallen by -$4.21 million (-1.95%).
- ZYME annual working capital is now -52.76% below its all-time high of $449.08 million, reached on December 31, 2022.
Performance
ZYME Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$249.67M-$7.96M(-3.09%)Summary
- As of today, ZYME quarterly working capital is $249.67 million, with the most recent change of -$7.96 million (-3.09%) on September 30, 2025.
- Over the past year, ZYME quarterly working capital has dropped by -$10.19 million (-3.92%).
- ZYME quarterly working capital is now -44.40% below its all-time high of $449.08 million, reached on December 31, 2022.
Performance
ZYME Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ZYME Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -40.6% | -3.9% |
| 3Y3 Years | -1.9% | +87.8% |
| 5Y5 Years | -7.5% | -36.0% |
ZYME 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 | -52.8% | at low | -44.4% | +87.8% |
| 5Y | 5-Year | -52.8% | at low | -44.4% | +87.8% |
| All-Time | All-Time | -52.8% | +1553.9% | -44.4% | +2001.2% |
ZYME Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $249.67M(-3.1%) |
| Jun 2025 | - | $257.63M(+6.7%) |
| Mar 2025 | - | $241.36M(+13.8%) |
| Dec 2024 | $212.16M(-40.6%) | $212.16M(-18.4%) |
| Sep 2024 | - | $259.86M(-21.0%) |
| Jun 2024 | - | $328.78M(-2.4%) |
| Mar 2024 | - | $336.93M(-5.7%) |
| Dec 2023 | $357.16M(-20.5%) | $357.16M(+18.3%) |
| Sep 2023 | - | $301.79M(-7.7%) |
| Jun 2023 | - | $326.79M(-9.0%) |
| Mar 2023 | - | $359.05M(-20.0%) |
| Dec 2022 | $449.08M(+107.6%) | $449.08M(+237.8%) |
| Sep 2022 | - | $132.95M(-27.3%) |
| Jun 2022 | - | $182.98M(-25.0%) |
| Mar 2022 | - | $244.05M(+12.8%) |
| Dec 2021 | $216.37M | $216.37M(-17.2%) |
| Sep 2021 | - | $261.34M(-15.7%) |
| Jun 2021 | - | $309.95M(-14.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $362.52M(-1.9%) |
| Dec 2020 | $369.41M(+61.1%) | $369.41M(-5.4%) |
| Sep 2020 | - | $390.43M(-2.0%) |
| Jun 2020 | - | $398.52M(-7.7%) |
| Mar 2020 | - | $431.70M(+88.3%) |
| Dec 2019 | $229.28M(+31.5%) | $229.28M(-22.2%) |
| Sep 2019 | - | $294.62M(-9.6%) |
| Jun 2019 | - | $326.03M(+101.0%) |
| Mar 2019 | - | $162.17M(-7.0%) |
| Dec 2018 | $174.38M(+124.5%) | $174.38M(+34.3%) |
| Sep 2018 | - | $129.84M(-12.6%) |
| Jun 2018 | - | $148.52M(+164.1%) |
| Mar 2018 | - | $56.24M(-27.6%) |
| Dec 2017 | $77.67M(+159.5%) | $77.67M(+82.7%) |
| Sep 2017 | - | $42.52M(-26.4%) |
| Jun 2017 | - | $57.73M(+385.9%) |
| Mar 2017 | - | $11.88M(-60.3%) |
| Dec 2016 | $29.93M(+133.3%) | $29.93M |
| Dec 2015 | $12.83M | - |
FAQ
- What is Zymeworks Inc. annual working capital?
- What is the all-time high annual working capital for Zymeworks Inc.?
- What is Zymeworks Inc. annual working capital year-on-year change?
- What is Zymeworks Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Zymeworks Inc.?
- What is Zymeworks Inc. quarterly working capital year-on-year change?
What is Zymeworks Inc. annual working capital?
The current annual working capital of ZYME is $212.16M
What is the all-time high annual working capital for Zymeworks Inc.?
Zymeworks Inc. all-time high annual working capital is $449.08M
What is Zymeworks Inc. annual working capital year-on-year change?
Over the past year, ZYME annual working capital has changed by -$145.01M (-40.60%)
What is Zymeworks Inc. quarterly working capital?
The current quarterly working capital of ZYME is $249.67M
What is the all-time high quarterly working capital for Zymeworks Inc.?
Zymeworks Inc. all-time high quarterly working capital is $449.08M
What is Zymeworks Inc. quarterly working capital year-on-year change?
Over the past year, ZYME quarterly working capital has changed by -$10.19M (-3.92%)