Regeneron Pharmaceuticals (REGN)
Change in Working Capital
-$161.10M
Quarterly · Period ending: · USD
REGN Change in Working Capital
Latest reported-$161.10Mperiod ending
Latest reported-$161.10Mperiod ending
REGN Quarterly Change in Working Capital (-$1.40M → -$161.10M)
Quarterly change in working capital
High-resolution chart · PNG
REGN change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -161,100,000 | |
| -77,400,000 | |
| 5,900,000 | |
| 625,000,000 | |
| -227,900,000 | |
| 129,600,000 | |
| -86,400,000 | |
| 468,000,000 | |
| -908,500,000 | |
| 440,500,000 | |
| -61,400,000 | |
| -192,300,000 | |
| -81,300,000 | |
| 240,900,000 | |
| 382,000,000 | |
| -667,200,000 | |
| -781,300,000 | |
| 823,200,000 | |
| -355,400,000 | |
| 1,463,200,000 | |
| -2,484,900,000 | |
| -539,400,000 | |
| -35,400,000 | |
| -1,321,300,000 | |
| 34,100,000 | |
| -181,000,000 | |
| -29,300,000 | |
| -300,100,000 | |
| -182,600,000 | |
| 311,500,000 | |
| -249,344,000 | |
| -242,822,000 | |
| -237,376,000 | |
| 32,542,000 | |
| -214,826,000 | |
| -92,181,000 | |
| -591,624,000 | |
| -27,902,000 | |
| 79,504,000 | |
| 248,891,000 | |
| 125,590,000 | |
| -225,795,000 | |
| -1,263,000 | |
| 553,200,000 | |
| -40,383,000 | |
| -281,727,000 | |
| -33,608,000 | |
| 2,887,000 | |
| 156,969,000 | |
| -106,009,000 | |
| 119,065,000 | |
| -99,154,000 | |
| -83,037,000 | |
| -127,543,000 | |
| -113,297,000 | |
| -231,634,000 | |
| -191,653,000 | |
| -136,215,000 | |
| -28,578,000 | |
| -7,299,000 | |
| 7,907,000 | |
| 10,506,000 | |
| -46,805,000 | |
| 181,043,000 | |
| -337,000 | |
| 7,034,000 | |
| -23,125,000 | |
| -19,849,000 | |
| -3,398,000 | |
| -3,096,000 | |
| -14,899,000 | |
| -32,064,000 | |
| 12,040,000 | |
| -17,511,000 | |
| 48,312,000 | |
| 14,435,000 | |
| 13,481,000 | |
| 11,239,000 | |
| 75,745,000 | |
| 4,108,000 | |
| -5,489,000 | |
| 18,594,000 | |
| 1,710,000 | |
| 9,798,000 | |
| -11,237,000 | |
| 27,516,000 | |
| -19,533,000 | |
| 3,343,000 | |
| 27,248,000 | |
| -69,801,000 | |
| -14,258,000 | |
| 85,351,000 | |
| -15,195,000 | |
| 28,428,000 | |
| 2,135,000 | |
| 6,336,000 | |
| -1,833,000 | |
| -3,058,000 | |
| 8,739,000 | |
| -3,406,000 |