Annual Working Capital
$76.90 M
-$23.60 M-23.48%
December 31, 2023
Summary
- As of February 8, 2025, PACK annual working capital is $76.90 million, with the most recent change of -$23.60 million (-23.48%) on December 31, 2023.
- During the last 3 years, PACK annual working capital has risen by +$27.20 million (+54.73%).
- PACK annual working capital is now -35.92% below its all-time high of $120.00 million, reached on December 31, 2021.
Performance
PACK Working Capital Chart
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Quarterly Working Capital
$88.20 M
-$700.00 K-0.79%
September 30, 2024
Summary
- As of February 8, 2025, PACK quarterly working capital is $88.20 million, with the most recent change of -$700.00 thousand (-0.79%) on September 30, 2024.
- Over the past year, PACK quarterly working capital has dropped by -$700.00 thousand (-0.79%).
- PACK quarterly working capital is now -35.15% below its all-time high of $136.00 million, reached on June 30, 2021.
Performance
PACK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PACK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.5% | -0.8% |
| 3 y3 years | +54.7% | -0.8% |
| 5 y5 years | +89.9% | -0.8% |
PACK Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -35.9% | at low | -26.5% | +19.7% |
| 5 y | 5-year | -35.9% | +94.7% | -35.1% | +123.3% |
| alltime | all time | -35.9% | +9536.7% | -35.1% | +992.9% |
Ranpak Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $88.20 M(-0.8%) |
| Jun 2024 | - | $88.90 M(+20.6%) |
| Mar 2024 | - | $73.70 M(-4.2%) |
| Dec 2023 | $76.90 M(-23.5%) | $76.90 M(-0.8%) |
| Sep 2023 | - | $77.50 M(-13.9%) |
| Jun 2023 | - | $90.00 M(-7.5%) |
| Mar 2023 | - | $97.30 M(-3.2%) |
| Dec 2022 | $100.50 M(-16.3%) | $100.50 M(-14.8%) |
| Sep 2022 | - | $118.00 M(+0.2%) |
| Jun 2022 | - | $117.80 M(-1.3%) |
| Mar 2022 | - | $119.30 M(-0.6%) |
| Dec 2021 | $120.00 M | $120.00 M(-5.7%) |
| Sep 2021 | - | $127.20 M(-6.5%) |
| Jun 2021 | - | $136.00 M(+154.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $53.40 M(+7.4%) |
| Dec 2020 | $49.70 M(+25.8%) | $49.70 M(+5.5%) |
| Sep 2020 | - | $47.10 M(+9.0%) |
| Jun 2020 | - | $43.20 M(+8.3%) |
| Mar 2020 | - | $39.90 M(+1.0%) |
| Dec 2019 | $39.50 M(-2.5%) | $39.50 M(+22.7%) |
| Sep 2019 | - | $32.20 M(-9.0%) |
| Jun 2019 | - | $35.40 M(-458.4%) |
| Mar 2019 | - | -$9.88 M(-124.4%) |
| Dec 2018 | $40.50 M(-5069.9%) | $40.50 M(+7214.4%) |
| Sep 2018 | - | $553.70 K(-21.5%) |
| Jun 2018 | - | $705.50 K(-28.0%) |
| Mar 2018 | - | $980.10 K(-259.7%) |
| Dec 2017 | -$814.90 K | - |
| Sep 2017 | - | -$613.60 K |
FAQ
- What is Ranpak Holdings annual working capital?
- What is the all time high annual working capital for Ranpak Holdings?
- What is Ranpak Holdings annual working capital year-on-year change?
- What is Ranpak Holdings quarterly working capital?
- What is the all time high quarterly working capital for Ranpak Holdings?
- What is Ranpak Holdings quarterly working capital year-on-year change?
What is Ranpak Holdings annual working capital?
The current annual working capital of PACK is $76.90 M
What is the all time high annual working capital for Ranpak Holdings?
Ranpak Holdings all-time high annual working capital is $120.00 M
What is Ranpak Holdings annual working capital year-on-year change?
Over the past year, PACK annual working capital has changed by -$23.60 M (-23.48%)
What is Ranpak Holdings quarterly working capital?
The current quarterly working capital of PACK is $88.20 M
What is the all time high quarterly working capital for Ranpak Holdings?
Ranpak Holdings all-time high quarterly working capital is $136.00 M
What is Ranpak Holdings quarterly working capital year-on-year change?
Over the past year, PACK quarterly working capital has changed by -$700.00 K (-0.79%)