Annual Working Capital
$396.85 M
-$12.87 M-3.14%
June 30, 2024
Summary
- As of February 20, 2025, PAHC annual working capital is $396.85 million, with the most recent change of -$12.87 million (-3.14%) on June 30, 2024.
- During the last 3 years, PAHC annual working capital has risen by +$62.06 million (+18.54%).
- PAHC annual working capital is now -3.14% below its all-time high of $409.72 million, reached on June 30, 2023.
Performance
PAHC Working Capital Chart
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Quarterly Working Capital
$512.90 M
+$119.03 M+30.22%
December 31, 2024
Summary
- As of February 20, 2025, PAHC quarterly working capital is $512.90 million, with the most recent change of +$119.03 million (+30.22%) on December 31, 2024.
- Over the past year, PAHC quarterly working capital has stayed the same.
- PAHC quarterly working capital is now at all-time high.
Performance
PAHC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PAHC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.1% | 0.0% |
| 3 y3 years | +18.5% | +50.0% |
| 5 y5 years | +27.2% | +71.9% |
PAHC 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 | -3.1% | +18.5% | at high | +50.0% |
| 5 y | 5-year | -3.1% | +34.7% | at high | +85.2% |
| alltime | all time | -3.1% | +125.5% | at high | +189.3% |
Phibro Animal Health Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $512.90 M(+30.2%) |
| Sep 2024 | - | $393.87 M(-0.7%) |
| Jun 2024 | $396.85 M(-3.1%) | $396.85 M(-2.8%) |
| Mar 2024 | - | $408.11 M(+2.3%) |
| Dec 2023 | - | $398.85 M(-3.2%) |
| Sep 2023 | - | $412.07 M(+0.6%) |
| Jun 2023 | $409.72 M(+9.1%) | $409.72 M(-2.5%) |
| Mar 2023 | - | $420.18 M(+1.5%) |
| Dec 2022 | - | $414.12 M(+4.2%) |
| Sep 2022 | - | $397.58 M(+5.9%) |
| Jun 2022 | $375.40 M(+12.1%) | $375.40 M(+4.5%) |
| Mar 2022 | - | $359.38 M(+5.1%) |
| Dec 2021 | - | $341.98 M(-1.2%) |
| Sep 2021 | - | $346.04 M(+3.4%) |
| Jun 2021 | $334.79 M(+13.6%) | $334.79 M(+10.6%) |
| Mar 2021 | - | $302.83 M(-2.4%) |
| Dec 2020 | - | $310.26 M(+2.3%) |
| Sep 2020 | - | $303.33 M(+3.0%) |
| Jun 2020 | $294.60 M(-5.6%) | $294.60 M(+6.4%) |
| Mar 2020 | - | $276.92 M(-7.2%) |
| Dec 2019 | - | $298.43 M(-4.8%) |
| Sep 2019 | - | $313.54 M(+0.5%) |
| Jun 2019 | $311.94 M | $311.94 M(-2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $319.19 M(+4.6%) |
| Dec 2018 | - | $305.26 M(+4.9%) |
| Sep 2018 | - | $291.06 M(+6.9%) |
| Jun 2018 | $272.24 M(+9.8%) | $272.24 M(-2.4%) |
| Mar 2018 | - | $278.88 M(+3.6%) |
| Dec 2017 | - | $269.21 M(-1.5%) |
| Sep 2017 | - | $273.45 M(+10.3%) |
| Jun 2017 | $247.87 M(+5.9%) | $247.87 M(+2.7%) |
| Mar 2017 | - | $241.25 M(+2.4%) |
| Dec 2016 | - | $235.68 M(-1.2%) |
| Sep 2016 | - | $238.43 M(+1.9%) |
| Jun 2016 | $234.05 M(+15.6%) | $234.05 M(+0.5%) |
| Mar 2016 | - | $232.82 M(+19.0%) |
| Dec 2015 | - | $195.64 M(-6.2%) |
| Sep 2015 | - | $208.66 M(+3.1%) |
| Jun 2015 | $202.40 M(+8.3%) | $202.40 M(+4.0%) |
| Mar 2015 | - | $194.57 M(-5.3%) |
| Dec 2014 | - | $205.37 M(+4.2%) |
| Sep 2014 | - | $197.07 M(+5.5%) |
| Jun 2014 | $186.85 M(+3.2%) | $186.85 M(+5.4%) |
| Mar 2014 | - | $177.31 M(-1.4%) |
| Dec 2013 | - | $179.90 M(-0.6%) |
| Jun 2013 | $180.98 M(+2.8%) | $180.98 M |
| Jun 2012 | $176.02 M | - |
FAQ
- What is Phibro Animal Health annual working capital?
- What is the all time high annual working capital for Phibro Animal Health?
- What is Phibro Animal Health annual working capital year-on-year change?
- What is Phibro Animal Health quarterly working capital?
- What is the all time high quarterly working capital for Phibro Animal Health?
- What is Phibro Animal Health quarterly working capital year-on-year change?
What is Phibro Animal Health annual working capital?
The current annual working capital of PAHC is $396.85 M
What is the all time high annual working capital for Phibro Animal Health?
Phibro Animal Health all-time high annual working capital is $409.72 M
What is Phibro Animal Health annual working capital year-on-year change?
Over the past year, PAHC annual working capital has changed by -$12.87 M (-3.14%)
What is Phibro Animal Health quarterly working capital?
The current quarterly working capital of PAHC is $512.90 M
What is the all time high quarterly working capital for Phibro Animal Health?
Phibro Animal Health all-time high quarterly working capital is $512.90 M
What is Phibro Animal Health quarterly working capital year-on-year change?
Over the past year, PAHC quarterly working capital has changed by $0.00 (0.00%)