RLAY Change in Working Capital
Relay Therapeutics Inc · Change in Working Capital
RLAY Change in Working Capital
Latest reported$26.29Mperiod ending
RLAY TTM Change in Working Capital ($4.31M → $26.29M)
TTM change in working capital
High-resolution chart · PNG
RLAY change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 26,287,000 | |
| 3,695,000 | |
| -23,306,000 | |
| -19,038,000 | |
| -36,363,000 | |
| -21,610,000 | |
| 1,449,000 | |
| -20,599,000 | |
| -28,562,000 | |
| -31,894,000 | |
| -32,458,000 | |
| -5,489,000 | |
| 22,969,000 | |
| 16,303,000 | |
| 11,246,000 | |
| 19,856,000 | |
| 11,718,000 | |
| 21,620,000 | |
| 97,344,000 | |
| -3,654,000 | |
| 4,000,000 | |
| -7,648,000 | |
| -85,170,000 | |
| 476,000 | |
| 2,713,000 | |
| 3,046,000 | |
| 4,310,000 |