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$ 3.79MWorking Capital
VS
Market
Sector
Industry
History
$ 1.36Close
$ 1.34 - $ 49.92 52-Week Range
Ticker Information
Ticker
REVBCompany Name
REVELATION BIOSCIENCES INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQREVELATION BIOSCIENCES INC - Working Capital Chart Analysis (TTM)
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REVB - Working Capital Historical data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 6/30/2025 | $ 5.36M | $ 1.57M | $ 3.79M |
| 3/31/2025 | $ 3.93M | $ 1.09M | $ 2.84M |
| 12/31/2024 | $ 6.57M | $ 1.91M | $ 4.65M |
| 9/30/2024 | $ 6.66M | $ 4.07M | $ 2.59M |
| 6/30/2024 | $ 12.2M | $ 11.13M | $ 1.07M |
| 3/31/2024 | $ 14.62M | $ 5.23M | $ 9.4M |
| 12/31/2023 | $ 12.15M | $ 5.56M | $ 6.58M |
| 9/30/2023 | $ 14.15M | $ 5.4M | $ 8.75M |
| 6/30/2023 | $ 15.96M | $ 4.62M | $ 11.34M |
| 3/31/2023 | $ 18.04M | $ 8.1M | $ 9.93M |
Key Performance Insights, Last 5 Years
- REVELATION BIOSCIENCES INC's latest trailing twelve months (TTM) Working Capital stands at $ 3.16M.
- Over the past 5 years, REVELATION BIOSCIENCES INC's average Working Capital has been $ 2.86M.
- The median Working Capital for REVELATION BIOSCIENCES INC during this period was $ 2.36M
- REVELATION BIOSCIENCES INC reached its highest Working Capital over the past 5 years at $ 11.34M.
- The lowest Working Capital recorded by REVELATION BIOSCIENCES INC in the same timeframe $ -3.7M
Similar metrics to Working Capital:
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
- Quick Ratio - [Calculation] The quick ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations without the need to sell its inventory or receive additional financing. Calculated by dividing current assets [AssetsC] minus [Inventory] by current liabilities [LiabilitiesC].
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Working Capital
[Calculation] The working capital represents the capital used in day-to-day operations. It is the difference between a company’s short-term assets [AssetsC] and current liabilities [LiabilitiesC].AssetsC - LiabilitesC
(=) Working Capital Working Capital for REVELATION BIOSCIENCES INC is calculated as follows: AssetsC [ $ 3.5M ] - LiabilitesC [ $ 336.25K ]
(=) Working Capital [ $ 3.16M ] REVB - Working Capital, Last 5 years
$ -3.7M
Minimum
Sep 30, 2021
$ 11.34M
Maximum
Jun 30, 2023
$ 2.86M
Average
$ 2.36M
Median
Working Capital Benchmark AnalysisMarket
The chart above depicts the distribution of Working Capital for companies in the Total Stock Market. The average Working Capital of the companies is $ 96.5M with a standard deviation of $ 173.86M.
The following table provides additional summary stats:
Working Capital in the Market:
| filtered constituents | 2.78K |
|---|---|
| min | $ -465.2M |
| max | $ 607.04M |
| average | $ 96.5M |
| median | $ 32.21M |
| std | $ 173.86M |