Annual Working Capital
$10.41 M
-$1.43 M-12.09%
September 30, 2023
Summary
- As of February 10, 2025, PATI annual working capital is $10.41 million, with the most recent change of -$1.43 million (-12.09%) on September 30, 2023.
- During the last 3 years, PATI annual working capital has fallen by -$6.45 million (-38.26%).
Performance
PATI Working Capital Chart
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Quarterly Working Capital
$10.41 M
-$378.00 K-3.50%
September 30, 2023
Summary
- As of February 10, 2025, PATI quarterly working capital is $10.41 million, with the most recent change of -$378.00 thousand (-3.50%) on September 30, 2023.
- Over the past year, PATI quarterly working capital has dropped by -$1.43 million (-12.09%).
Performance
PATI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PATI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.1% | -12.1% |
| 3 y3 years | -38.3% | -38.3% |
| 5 y5 years | -51.1% | -51.1% |
PATI 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 | -28.4% | at low | -16.9% | -3.5% |
| 5 y | 5-year | -59.3% | at low | -38.3% | -19.3% |
| alltime | all time | -59.3% | -100.0% | -59.3% | -100.0% |
Patriot Transportation Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | $10.41 M(-12.1%) | $10.41 M(-3.5%) |
| Jun 2023 | - | $10.79 M(-13.9%) |
| Mar 2023 | - | $12.53 M(+4.1%) |
| Dec 2022 | - | $12.04 M(+1.6%) |
| Sep 2022 | $11.85 M(-18.6%) | $11.85 M(+4.9%) |
| Jun 2022 | - | $11.30 M(+12.5%) |
| Mar 2022 | - | $10.04 M(-1.1%) |
| Dec 2021 | - | $10.16 M(-30.1%) |
| Sep 2021 | $14.54 M(-13.8%) | $14.54 M(+21.2%) |
| Jun 2021 | - | $12.00 M(+19.8%) |
| Mar 2021 | - | $10.02 M(+19.2%) |
| Dec 2020 | - | $8.40 M(-50.2%) |
| Sep 2020 | $16.87 M(-34.1%) | $16.87 M(+18.2%) |
| Jun 2020 | - | $14.27 M(+17.5%) |
| Mar 2020 | - | $12.15 M(-0.8%) |
| Dec 2019 | - | $12.25 M(-52.1%) |
| Sep 2019 | $25.60 M | $25.60 M(+9.2%) |
| Jun 2019 | - | $23.45 M(+0.7%) |
| Mar 2019 | - | $23.29 M(+0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | - | $23.18 M(+8.9%) |
| Sep 2018 | $21.28 M(+55.4%) | $21.28 M(+3.6%) |
| Jun 2018 | - | $20.54 M(+16.1%) |
| Mar 2018 | - | $17.69 M(+11.4%) |
| Dec 2017 | - | $15.89 M(+16.0%) |
| Sep 2017 | $13.69 M(+91.1%) | $13.69 M(+4.8%) |
| Jun 2017 | - | $13.06 M(+17.1%) |
| Mar 2017 | - | $11.15 M(+16.7%) |
| Dec 2016 | - | $9.55 M(+33.4%) |
| Sep 2016 | $7.16 M(>+9900.0%) | $7.16 M(+5.2%) |
| Jun 2016 | - | $6.81 M(+42.9%) |
| Mar 2016 | - | $4.77 M(-2.6%) |
| Dec 2015 | - | $4.90 M(>+9900.0%) |
| Sep 2015 | $2000.00(-99.9%) | $2000.00(-99.8%) |
| Jun 2015 | - | $817.00 K(-30.1%) |
| Mar 2015 | - | $1.17 M(-49.8%) |
| Dec 2014 | - | $2.33 M(+34.1%) |
| Sep 2014 | $1.74 M(+902.9%) | $1.74 M(-7.9%) |
| Jun 2014 | - | $1.88 M(+988.4%) |
| Sep 2013 | $173.00 K | $173.00 K |
FAQ
- What is Patriot Transportation Holding annual working capital?
- What is the all time high annual working capital for Patriot Transportation Holding?
- What is Patriot Transportation Holding annual working capital year-on-year change?
- What is Patriot Transportation Holding quarterly working capital?
- What is the all time high quarterly working capital for Patriot Transportation Holding?
- What is Patriot Transportation Holding quarterly working capital year-on-year change?
What is Patriot Transportation Holding annual working capital?
The current annual working capital of PATI is $10.41 M
What is the all time high annual working capital for Patriot Transportation Holding?
Patriot Transportation Holding all-time high annual working capital is $25.60 M
What is Patriot Transportation Holding annual working capital year-on-year change?
Over the past year, PATI annual working capital has changed by -$1.43 M (-12.09%)
What is Patriot Transportation Holding quarterly working capital?
The current quarterly working capital of PATI is $10.41 M
What is the all time high quarterly working capital for Patriot Transportation Holding?
Patriot Transportation Holding all-time high quarterly working capital is $25.60 M
What is Patriot Transportation Holding quarterly working capital year-on-year change?
Over the past year, PATI quarterly working capital has changed by -$1.43 M (-12.09%)