Moderna (MRNA)

Change in Working Capital

-$18.00M

Quarterly · Period ending: · USD

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MRNA Change in Working Capital

Latest reported-$18.00M
MRNA Quarterly Change in Working Capital (-$1.24M → -$18.00M)
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MRNA change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Moderna Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-18,000,000
553,000,000
1,580,000,000
-818,000,000
-297,000,000
-211,000,000
1,737,000,000
86,000,000
-146,000,000
60,000,000
249,000,000
182,000,000
574,000,000
-1,144,000,000
153,000,000
-904,000,000
-1,815,000,000
-889,000,000
-1,465,000,000
-170,000,000
1,193,000,000
1,750,000,000
1,436,220,000
1,091,511,000
59,798,000
-10,475,000
-1,854,000
-10,911,000
-1,257,000
-36,109,000
11,287,000
-20,509,000
22,569,000
-55,930,000
-81,661,000
33,838,000
-1,242,500
-1,242,500
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.