REGN Change in Working Capital
Regeneron Pharmaceuticals · Change in Working Capital
REGN Change in Working Capital
Latest reported$392.40Mperiod ending
REGN TTM Change in Working Capital ($1.50M → $392.40M)
TTM change in working capital
High-resolution chart · PNG
REGN change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 392,400,000 | |
| 325,600,000 | |
| 532,600,000 | |
| 440,300,000 | |
| 283,300,000 | |
| -397,300,000 | |
| -86,400,000 | |
| -61,400,000 | |
| -721,700,000 | |
| 105,500,000 | |
| -94,100,000 | |
| 349,300,000 | |
| -125,600,000 | |
| -825,600,000 | |
| -243,300,000 | |
| -980,700,000 | |
| 1,149,700,000 | |
| -553,900,000 | |
| -1,916,500,000 | |
| -1,596,500,000 | |
| -4,381,000,000 | |
| -1,862,000,000 | |
| -1,503,600,000 | |
| -1,497,500,000 | |
| -476,300,000 | |
| -693,000,000 | |
| -200,500,000 | |
| -420,544,000 | |
| -363,266,000 | |
| -418,042,000 | |
| -697,000,000 | |
| -662,482,000 | |
| -511,841,000 | |
| -866,089,000 | |
| -926,533,000 | |
| -632,203,000 | |
| -291,131,000 | |
| 426,083,000 | |
| 228,190,000 | |
| 147,423,000 | |
| 451,732,000 | |
| 285,759,000 | |
| 229,827,000 | |
| 197,482,000 | |
| -352,831,000 | |
| -155,479,000 | |
| 20,239,000 | |
| 172,912,000 | |
| 70,871,000 | |
| -169,135,000 | |
| -190,669,000 | |
| -423,031,000 | |
| -555,511,000 | |
| -664,127,000 | |
| -672,799,000 | |
| -588,080,000 | |
| -363,745,000 | |
| -164,185,000 | |
| -17,464,000 | |
| -35,691,000 | |
| 152,651,000 | |
| 144,407,000 | |
| 140,935,000 | |
| 164,615,000 | |
| -36,277,000 | |
| -39,338,000 | |
| -49,468,000 | |
| -41,242,000 | |
| -53,457,000 | |
| -38,019,000 | |
| -52,434,000 | |
| 10,777,000 | |
| 57,276,000 | |
| 58,717,000 | |
| 87,467,000 | |
| 114,900,000 | |
| 104,573,000 | |
| 85,603,000 | |
| 92,958,000 | |
| 18,923,000 | |
| 24,613,000 | |
| 18,865,000 | |
| 27,787,000 | |
| 6,544,000 | |
| 89,000 | |
| 38,574,000 | |
| -58,743,000 | |
| -53,468,000 | |
| 28,540,000 | |
| -13,903,000 | |
| 84,326,000 | |
| 100,719,000 | |
| 21,704,000 | |
| 35,066,000 | |
| 3,580,000 | |
| 10,184,000 | |
| 442,000 | |
| 5,878,000 | |
| 11,015,000 | |
| 4,261,000 |