RLAY Change in Working Capital
Relay Therapeutics Inc · Change in Working Capital
RLAY Change in Working Capital
Latest reported$20.68Mperiod ending
RLAY Quarterly Change in Working Capital ($1.82M → $20.68M)
Quarterly change in working capital
High-resolution chart · PNG
RLAY 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) |
|---|---|
| 20,683,000 | |
| 11,920,000 | |
| -2,819,000 | |
| -3,497,000 | |
| -1,909,000 | |
| -15,081,000 | |
| 1,449,000 | |
| -20,822,000 | |
| 12,844,000 | |
| 7,978,000 | |
| -20,599,000 | |
| -28,785,000 | |
| 9,512,000 | |
| 7,414,000 | |
| 6,370,000 | |
| -327,000 | |
| 2,846,000 | |
| 2,357,000 | |
| 14,980,000 | |
| -8,465,000 | |
| 12,748,000 | |
| 78,081,000 | |
| -86,018,000 | |
| -811,000 | |
| 1,100,000 | |
| 559,000 | |
| -372,000 | |
| 1,426,000 | |
| 1,433,000 | |
| 1,823,000 |