Annual Working Capital
-$85.90M$75.10M-695.37%
Summary
- Current Value
- As of today, ACDC annual working capital is -$85.90M, down -695.37% on
- Historical Performance
- ACDC annual working capital is down -1818.00% over the past 3 years, and down -15632.60% over the past 5 years
- All-Time High Comparison
- ACDC annual working capital is currently -147.33% below its historical high of $181.50M set on
- 3-Year Low Comparison
- ACDC annual working capital is at its 3-year low
- Sector Comparison
- ACDC annual working capital is higher than 19.03% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$85.90M | -695.4% | -1818.0% | -10000.0% | -10000.0% | |
| Quarterly Working Capital | -$54.30M | -57.4% | -118.7% | – | – | |
| Price | $4.43 | -52.0% | -82.2% | – | – | |
| Annual Current Assets | $574.10M | -10.0% | +128.1% | +311.0% | +311.0% | |
| Annual Current Liabilities | $660.00M | +1.7% | +167.5% | +370.6% | +370.6% | |
| Annual Current Ratio | 0.87 | -11.2% | -14.7% | -13.0% | -13.0% | |
| Annual Quick Ratio | 0.57 | -8.1% | -20.8% | -3.4% | -3.4% | |
| Annual Shareholders Equity | $1.07B | -15.7% | +396.2% | +505.4% | +505.4% | |
| Market Cap | $801M | -45.8% | -40.5% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $181.50M | N/A | -147.3% |
| 5Y | $181.50M | -147.3% | |
| All | $181.50M | -147.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$85.90M | at low | |
| 5Y | -$85.90M | at low | |
| All | -$85.90M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$85.90M | -695.4% | |
| -$10.80M | -106.0% | |
| $181.50M | +3,530.0% |
| Year | Value | Change |
|---|---|---|
| $5.00M | +1,015.8% | |
| -$546.00K | - |
FAQ
What is the current annual working capital of ACDC?
As of today, ACDC annual working capital is -$85.90M
What is 1-year change in ACDC annual working capital?
ACDC annual working capital is down -695.37% year-over-year
What is 3-year change in ACDC annual working capital?
ACDC annual working capital is down -1818.00% over the past 3 years
How far is ACDC annual working capital from its all-time high?
ACDC annual working capital is currently -147.33% below its historical high of $181.50M set on December 31, 2022
How does ACDC annual working capital rank versus sector peers?
ACDC annual working capital is higher than 19.03% of companies in Energy sector
When is ACDC next annual earnings release?
The next annual earnings release for ACDC is on
Quarterly Working Capital
-$54.30M$5.50M+9.20%
Summary
- Current Value
- As of today, ACDC quarterly working capital is -$54.30M, up +9.20% on
- Historical Performance
- ACDC quarterly working capital is down -57.39% year-over-year, and down -118.67% over the past 3 years
- All-Time High Comparison
- ACDC quarterly working capital is currently -118.67% below its historical high of $290.90M set on
- 3-Year Low Comparison
- ACDC quarterly working capital is +36.79% above its 3-year low of -$85.90M reached on
- Sector Comparison
- ACDC quarterly working capital is higher than 22.67% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$54.30M | +9.2% | -57.4% | -118.7% | – | |
| Annual Working Capital | -$85.90M | – | -695.4% | -1818.0% | -10000.0% | |
| Price | $4.43 | +18.8% | -52.0% | -82.2% | – | |
| Quarterly Current Assets | $541.30M | -6.7% | -20.4% | -35.3% | – | |
| Quarterly Current Liabilities | $595.60M | -7.0% | -16.6% | +9.2% | – | |
| Quarterly Current Ratio | 0.91 | 0.0% | -4.2% | -40.5% | – | |
| Quarterly Quick Ratio | 0.63 | +1.6% | +1.6% | -42.7% | – | |
| Quarterly Shareholders Equity | $929.40M | -1.3% | -20.1% | +207.2% | – | |
| Market Cap | $801M | +18.8% | -45.8% | -40.5% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.70M | -269.4% | |
| 3Y | $197.30M | N/A | -127.5% |
| 5Y | $290.90M | -118.7% | |
| All | $290.90M | -118.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$85.90M | N/A | +36.8% |
| 3Y | -$85.90M | +36.8% | |
| 5Y | -$85.90M | +36.8% | |
| All | -$85.90M | +36.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ACDC?
As of today, ACDC quarterly working capital is -$54.30M
What is ACDC quarterly working capital most recent change?
ACDC quarterly working capital was up +9.20% on September 30, 2025
What is 1-year change in ACDC quarterly working capital?
ACDC quarterly working capital is down -57.39% year-over-year
How far is ACDC quarterly working capital from its all-time high?
ACDC quarterly working capital is currently -118.67% below its historical high of $290.90M set on September 30, 2022
How does ACDC quarterly working capital rank versus sector peers?
ACDC quarterly working capital is higher than 22.67% of companies in Energy sector
When is ACDC next earnings release?
The next earnings release for ACDC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ACDC Official Website www.pfholdingscorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1881487/000119312525274194/0001193125-25-274194-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1881487/000095017025036251/0000950170-25-036251-index.htm
- ACDC Profile on Yahoo Finance finance.yahoo.com/quote/ACDC
- ACDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acdc