Annual Working Capital
$517.13M$120.28M+30.31%
Summary
- Current Value
- As of today, PAHC annual working capital is $517.13M, up +30.31% on
- Historical Performance
- PAHC annual working capital is up +37.76% over the past 3 years, and up +75.54% over the past 5 years
- All-Time High Comparison
- PAHC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- PAHC annual working capital is +37.76% above its 3-year low of $375.40M reached on an earlier date
- Sector Comparison
- PAHC annual working capital is higher than 86.53% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $517.13M | +30.3% | +37.8% | +75.5% | – | |
| Quarterly Working Capital | $565.66M | +43.6% | +42.3% | +86.5% | – | |
| Price | $39.85 | +92.7% | +188.6% | +91.6% | – | |
| Annual Current Assets | $810.61M | +34.9% | +43.2% | +79.4% | – | |
| Annual Current Liabilities | $293.47M | +43.8% | +53.8% | +86.6% | – | |
| Annual Current Ratio | 2.76 | -6.1% | -7.1% | -3.8% | – | |
| Annual Quick Ratio | 1.25 | -23.8% | -22.4% | -22.8% | – | |
| Annual Shareholders Equity | $285.68M | +11.3% | +8.9% | +51.8% | – | |
| Market Cap | $2B | +92.8% | +188.8% | +92.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $517.13M | at high | |
| 5Y | $517.13M | at high | |
| All | $517.13M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $375.40M | N/A | +37.8% |
| 5Y | $294.60M | N/A | +75.5% |
| All | $79.90M | +547.3% |
Working Capital History
FAQ
What is the current annual working capital of PAHC?
As of today, PAHC annual working capital is $517.13M
What is 1-year change in PAHC annual working capital?
PAHC annual working capital is up +30.31% year-over-year
What is 3-year change in PAHC annual working capital?
PAHC annual working capital is up +37.76% over the past 3 years
How far is PAHC annual working capital from its all-time high?
PAHC annual working capital is currently at its all-time high
How does PAHC annual working capital rank versus sector peers?
PAHC annual working capital is higher than 86.53% of companies in Healthcare sector
When is PAHC next annual earnings release?
As of today, the next annual earnings release for PAHC has not been scheduled
Quarterly Working Capital
$565.66M$48.53M+9.38%
Summary
- Current Value
- As of today, PAHC quarterly working capital is $565.66M, up +9.38% on
- Historical Performance
- PAHC quarterly working capital is up +43.61% year-over-year, and up +42.28% over the past 3 years
- All-Time High Comparison
- PAHC quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- PAHC quarterly working capital is +43.61% above its 3-year low of $393.87M reached on
- Sector Comparison
- PAHC quarterly working capital is higher than 86.71% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $565.66M | +9.4% | +43.6% | +42.3% | +86.5% | |
| Annual Working Capital | $517.13M | – | +30.3% | +37.8% | +75.5% | |
| Price | $39.85 | +5.9% | +92.7% | +188.6% | +91.6% | |
| Quarterly Current Assets | $835.80M | +3.1% | +46.4% | +46.6% | +80.0% | |
| Quarterly Current Liabilities | $270.14M | -8.0% | +52.7% | +56.6% | +67.8% | |
| Quarterly Current Ratio | 3.09 | +12.0% | -4.3% | -6.4% | +7.3% | |
| Quarterly Quick Ratio | 1.35 | +8.0% | -20.1% | -19.6% | -16.1% | |
| Quarterly Shareholders Equity | $311.68M | +9.1% | +20.6% | +18.6% | +62.0% | |
| Market Cap | $2B | +5.9% | +92.8% | +188.8% | +92.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $565.66M | at high | |
| 3Y | $565.66M | at high | |
| 5Y | $565.66M | at high | |
| All | $565.66M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $509.54M | +11.0% | |
| 3Y | $393.87M | +43.6% | |
| 5Y | $302.83M | +86.8% | |
| All | $177.31M | +219.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PAHC?
As of today, PAHC quarterly working capital is $565.66M
What is PAHC quarterly working capital most recent change?
PAHC quarterly working capital was up +9.38% on September 30, 2025
What is 1-year change in PAHC quarterly working capital?
PAHC quarterly working capital is up +43.61% year-over-year
How far is PAHC quarterly working capital from its all-time high?
PAHC quarterly working capital is currently at its all-time high
How does PAHC quarterly working capital rank versus sector peers?
PAHC quarterly working capital is higher than 86.71% of companies in Healthcare sector
When is PAHC next earnings release?
The next earnings release for PAHC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PAHC Official Website www.pahc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069899/000110465925107001/0001104659-25-107001-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069899/000155837025011776/0001558370-25-011776-index.htm
- PAHC Profile on Yahoo Finance finance.yahoo.com/quote/PAHC
- PAHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pahc