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$ 10.4MWorking Capital
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Market
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History
$ 12.75Close
$ 2.22 - $ 17.92 52-Week Range
Ticker Information
Ticker
GLTOCompany Name
GALECTO INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQGALECTO INC - Working Capital Chart Analysis (TTM)
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GLTO - Working Capital Historical data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 6/30/2025 | $ 13.03M | $ 2.63M | $ 10.4M |
| 3/31/2025 | $ 14.92M | $ 1.55M | $ 13.37M |
| 12/31/2024 | $ 16.84M | $ 1.2M | $ 15.64M |
| 9/30/2024 | $ 21.18M | $ 2.44M | $ 18.74M |
| 6/30/2024 | $ 25.17M | $ 3.71M | $ 21.46M |
| 3/31/2024 | $ 30.54M | $ 4.32M | $ 26.22M |
| 12/31/2023 | $ 36.77M | $ 5.83M | $ 30.94M |
| 9/30/2023 | $ 47.05M | $ 12.55M | $ 34.5M |
| 6/30/2023 | $ 55.36M | $ 14.9M | $ 40.47M |
| 3/31/2023 | $ 57.13M | $ 14.06M | $ 43.06M |
Key Performance Insights, Last 5 Years
- GALECTO INC's latest trailing twelve months (TTM) Working Capital stands at $ 35.9M.
- Over the past 5 years, GALECTO INC's average Working Capital has been $ 59.2M.
- The median Working Capital for GALECTO INC during this period was $ 43.06M
- GALECTO INC reached its highest Working Capital over the past 5 years at $ 163.73M.
- The lowest Working Capital recorded by GALECTO INC in the same timeframe $ 10.4M
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 GALECTO INC is calculated as follows: AssetsC [ $ 39.41M ] - LiabilitesC [ $ 3.5M ]
(=) Working Capital [ $ 35.9M ] GLTO - Working Capital, Last 5 years
$ 10.4M
Minimum
Jun 30, 2025
$ 163.73M
Maximum
Dec 31, 2020
$ 59.2M
Average
$ 43.06M
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 $ 96.44M 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 | $ 96.44M |
| median | $ 32.21M |
| std | $ 173.86M |