Annual Working Capital
$86.49 M
-$43.81 M-33.62%
December 31, 2023
Summary
- As of February 7, 2025, PANL annual working capital is $86.49 million, with the most recent change of -$43.81 million (-33.62%) on December 31, 2023.
- During the last 3 years, PANL annual working capital has risen by +$85.96 million (+16145.60%).
- PANL annual working capital is now -33.62% below its all-time high of $130.30 million, reached on December 31, 2022.
Performance
PANL Working Capital Chart
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Quarterly Working Capital
$100.33 M
+$2.94 M+3.02%
September 30, 2024
Summary
- As of February 7, 2025, PANL quarterly working capital is $100.33 million, with the most recent change of +$2.94 million (+3.02%) on September 30, 2024.
- Over the past year, PANL quarterly working capital has increased by +$17.13 million (+20.59%).
- PANL quarterly working capital is now -24.36% below its all-time high of $132.64 million, reached on March 31, 2023.
Performance
PANL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PANL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.6% | +20.6% |
| 3 y3 years | +10000.0% | +20.6% |
| 5 y5 years | +151.0% | +20.6% |
PANL 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 | -33.6% | +19.8% | -24.4% | +38.9% |
| 5 y | 5-year | -33.6% | >+9999.0% | -24.4% | >+9999.0% |
| alltime | all time | -33.6% | +244.6% | -24.4% | +267.7% |
Pangaea Logistics Solutions Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $100.33 M(+3.0%) |
| Jun 2024 | - | $97.38 M(+1.2%) |
| Mar 2024 | - | $96.22 M(+11.2%) |
| Dec 2023 | $86.49 M(-33.6%) | $86.49 M(+4.0%) |
| Sep 2023 | - | $83.20 M(+9.1%) |
| Jun 2023 | - | $76.23 M(-42.5%) |
| Mar 2023 | - | $132.64 M(+1.8%) |
| Dec 2022 | $130.30 M(+80.4%) | $130.30 M(-1.0%) |
| Sep 2022 | - | $131.59 M(+14.2%) |
| Jun 2022 | - | $115.27 M(+24.7%) |
| Mar 2022 | - | $92.43 M(+28.0%) |
| Dec 2021 | $72.22 M(>+9900.0%) | $72.22 M(+14.1%) |
| Sep 2021 | - | $63.32 M(+35.7%) |
| Jun 2021 | - | $46.64 M(-6.2%) |
| Mar 2021 | - | $49.71 M(+9236.3%) |
| Dec 2020 | $532.40 K(-98.6%) | $532.40 K(-96.9%) |
| Sep 2020 | - | $17.26 M(-53.8%) |
| Jun 2020 | - | $37.35 M(+31.5%) |
| Mar 2020 | - | $28.41 M(-23.4%) |
| Dec 2019 | $37.10 M | $37.10 M(+56.6%) |
| Sep 2019 | - | $23.69 M(-16.8%) |
| Jun 2019 | - | $28.48 M(-27.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $39.26 M(+13.9%) |
| Dec 2018 | $34.46 M(+165.1%) | $34.46 M(-12.7%) |
| Sep 2018 | - | $39.46 M(+35.1%) |
| Jun 2018 | - | $29.22 M(+104.6%) |
| Mar 2018 | - | $14.28 M(+9.9%) |
| Dec 2017 | $13.00 M(-184.2%) | $13.00 M(-41.8%) |
| Sep 2017 | - | $22.36 M(+143.9%) |
| Jun 2017 | - | $9.17 M(-1740.6%) |
| Mar 2017 | - | -$558.70 K(-96.4%) |
| Dec 2016 | -$15.43 M(+443.6%) | -$15.43 M(+532.9%) |
| Sep 2016 | - | -$2.44 M(-58.6%) |
| Jun 2016 | - | -$5.89 M(+89.6%) |
| Mar 2016 | - | -$3.11 M(+9.4%) |
| Dec 2015 | -$2.84 M(-95.3%) | -$2.84 M(-94.3%) |
| Sep 2015 | - | -$49.46 M(+1.6%) |
| Jun 2015 | - | -$48.68 M(-8.1%) |
| Mar 2015 | - | -$53.00 M(-11.4%) |
| Dec 2014 | -$59.81 M(+332.6%) | -$59.81 M(>+9900.0%) |
| Jun 2014 | - | -$119.50 K(-131.3%) |
| Mar 2014 | - | $381.80 K(-208.5%) |
| Dec 2013 | -$13.83 M | - |
| Sep 2013 | - | -$351.90 K(+1152.3%) |
| Jun 2013 | - | -$28.10 K |
FAQ
- What is Pangaea Logistics Solutions annual working capital?
- What is the all time high annual working capital for Pangaea Logistics Solutions?
- What is Pangaea Logistics Solutions annual working capital year-on-year change?
- What is Pangaea Logistics Solutions quarterly working capital?
- What is the all time high quarterly working capital for Pangaea Logistics Solutions?
- What is Pangaea Logistics Solutions quarterly working capital year-on-year change?
What is Pangaea Logistics Solutions annual working capital?
The current annual working capital of PANL is $86.49 M
What is the all time high annual working capital for Pangaea Logistics Solutions?
Pangaea Logistics Solutions all-time high annual working capital is $130.30 M
What is Pangaea Logistics Solutions annual working capital year-on-year change?
Over the past year, PANL annual working capital has changed by -$43.81 M (-33.62%)
What is Pangaea Logistics Solutions quarterly working capital?
The current quarterly working capital of PANL is $100.33 M
What is the all time high quarterly working capital for Pangaea Logistics Solutions?
Pangaea Logistics Solutions all-time high quarterly working capital is $132.64 M
What is Pangaea Logistics Solutions quarterly working capital year-on-year change?
Over the past year, PANL quarterly working capital has changed by +$17.13 M (+20.59%)