Annual Working Capital
$426.13 M
-$116.53 M-21.47%
December 31, 2023
Summary
- As of February 7, 2025, PATK annual working capital is $426.13 million, with the most recent change of -$116.53 million (-21.47%) on December 31, 2023.
- During the last 3 years, PATK annual working capital has risen by +$125.46 million (+41.73%).
- PATK annual working capital is now -21.47% below its all-time high of $542.66 million, reached on December 31, 2022.
Performance
PATK Working Capital Chart
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Earnings dates
Quarterly Working Capital
$533.77 M
+$53.54 M+11.15%
September 29, 2024
Summary
- As of February 7, 2025, PATK quarterly working capital is $533.77 million, with the most recent change of +$53.54 million (+11.15%) on September 29, 2024.
- Over the past year, PATK quarterly working capital has increased by +$34.94 million (+7.00%).
- PATK quarterly working capital is now -28.83% below its all-time high of $749.96 million, reached on June 26, 2022.
Performance
PATK Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PATK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.5% | +7.0% |
| 3 y3 years | +41.7% | -28.8% |
| 5 y5 years | +87.4% | +63.9% |
PATK 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 | -21.5% | at low | -28.8% | +25.3% |
| 5 y | 5-year | -21.5% | +41.7% | -28.8% | +91.4% |
| alltime | all time | -21.5% | +3393.9% | -28.8% | +3708.0% |
Patrick Industries Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $533.77 M(+11.1%) |
| Jun 2024 | - | $480.23 M(-3.7%) |
| Mar 2024 | - | $498.83 M(+17.1%) |
| Dec 2023 | $426.13 M(-21.5%) | $426.13 M(-10.4%) |
| Sep 2023 | - | $475.44 M(-9.7%) |
| Jun 2023 | - | $526.73 M(-15.3%) |
| Mar 2023 | - | $621.80 M(+14.6%) |
| Dec 2022 | $542.66 M(+0.3%) | $542.66 M(-19.2%) |
| Sep 2022 | - | $671.52 M(-10.5%) |
| Jun 2022 | - | $749.96 M(+10.6%) |
| Mar 2022 | - | $678.09 M(+25.3%) |
| Dec 2021 | $541.30 M(+80.0%) | $541.30 M(+19.4%) |
| Sep 2021 | - | $453.31 M(+4.2%) |
| Jun 2021 | - | $434.83 M(+48.9%) |
| Mar 2021 | - | $291.99 M(-2.9%) |
| Dec 2020 | $300.67 M(-8.9%) | $300.67 M(+7.8%) |
| Sep 2020 | - | $278.88 M(-12.6%) |
| Jun 2020 | - | $318.92 M(+2.0%) |
| Mar 2020 | - | $312.71 M(-5.2%) |
| Dec 2019 | $329.90 M(+45.1%) | $329.90 M(+1.3%) |
| Sep 2019 | - | $325.73 M(+57.7%) |
| Jun 2019 | - | $206.59 M(-2.0%) |
| Mar 2019 | - | $210.72 M(-7.3%) |
| Dec 2018 | $227.41 M(+65.4%) | $227.41 M(+5.5%) |
| Sep 2018 | - | $215.51 M(+1.6%) |
| Jun 2018 | - | $212.07 M(+17.0%) |
| Mar 2018 | - | $181.26 M(+31.8%) |
| Dec 2017 | $137.53 M(+58.7%) | $137.53 M(-8.2%) |
| Sep 2017 | - | $149.75 M(+5.4%) |
| Jun 2017 | - | $142.02 M(+6.1%) |
| Mar 2017 | - | $133.79 M(+54.4%) |
| Dec 2016 | $86.68 M(+14.1%) | $86.68 M(-14.4%) |
| Sep 2016 | - | $101.27 M(-8.6%) |
| Jun 2016 | - | $110.84 M(+11.1%) |
| Mar 2016 | - | $99.77 M(+31.3%) |
| Dec 2015 | $75.97 M(+9.1%) | $75.97 M(-26.4%) |
| Sep 2015 | - | $103.29 M(+38.4%) |
| Jun 2015 | - | $74.63 M(-17.0%) |
| Mar 2015 | - | $89.95 M(+29.1%) |
| Dec 2014 | $69.65 M(+26.0%) | $69.65 M(-14.3%) |
| Sep 2014 | - | $81.28 M(+7.0%) |
| Jun 2014 | - | $75.96 M(+33.4%) |
| Mar 2014 | - | $56.94 M(+3.0%) |
| Dec 2013 | $55.29 M(+24.2%) | $55.29 M(-4.0%) |
| Sep 2013 | - | $57.60 M(+13.2%) |
| Jun 2013 | - | $50.89 M(-3.1%) |
| Mar 2013 | - | $52.50 M(+17.9%) |
| Dec 2012 | $44.52 M(+81.4%) | $44.52 M(+17.1%) |
| Sep 2012 | - | $38.01 M(+29.0%) |
| Jun 2012 | - | $29.46 M(-9.9%) |
| Mar 2012 | - | $32.70 M(+33.3%) |
| Dec 2011 | $24.54 M(-289.6%) | $24.54 M(+5.6%) |
| Sep 2011 | - | $23.23 M(-21.3%) |
| Jun 2011 | - | $29.51 M(+11.9%) |
| Mar 2011 | - | $26.38 M(-303.9%) |
| Dec 2010 | -$12.94 M(-799.3%) | -$12.94 M(+3.5%) |
| Sep 2010 | - | -$12.51 M(+0.3%) |
| Jun 2010 | - | -$12.46 M(-15.7%) |
| Mar 2010 | - | -$14.79 M(-899.7%) |
| Dec 2009 | $1.85 M(-67.6%) | $1.85 M(-51.8%) |
| Sep 2009 | - | $3.84 M(+13.4%) |
| Jun 2009 | - | $3.38 M(+3.6%) |
| Mar 2009 | - | $3.26 M(-42.8%) |
| Dec 2008 | $5.70 M(-88.1%) | $5.70 M(-144.5%) |
| Sep 2008 | - | -$12.80 M(-129.6%) |
| Jun 2008 | - | $43.31 M(+20.9%) |
| Mar 2008 | - | $35.82 M(-25.3%) |
| Dec 2007 | $47.93 M(+29.2%) | $47.93 M(+11.9%) |
| Sep 2007 | - | $42.84 M(+6.3%) |
| Jun 2007 | - | $40.31 M(+2.3%) |
| Mar 2007 | - | $39.41 M(+6.2%) |
| Dec 2006 | $37.10 M | $37.10 M(-5.8%) |
| Sep 2006 | - | $39.40 M(-6.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $42.06 M(+4.0%) |
| Mar 2006 | - | $40.46 M(+2.6%) |
| Dec 2005 | $39.45 M(+37.1%) | $39.45 M(-0.1%) |
| Sep 2005 | - | $39.49 M(-7.1%) |
| Jun 2005 | - | $42.52 M(-1.1%) |
| Mar 2005 | - | $42.98 M(+49.4%) |
| Dec 2004 | $28.77 M(-19.3%) | $28.77 M(-10.1%) |
| Sep 2004 | - | $31.99 M(-4.5%) |
| Jun 2004 | - | $33.51 M(+3.2%) |
| Mar 2004 | - | $32.46 M(-8.9%) |
| Dec 2003 | $35.63 M(-7.6%) | $35.63 M(-2.5%) |
| Sep 2003 | - | $36.56 M(-4.7%) |
| Jun 2003 | - | $38.36 M(+1.3%) |
| Mar 2003 | - | $37.87 M(-1.8%) |
| Dec 2002 | $38.57 M(-1.3%) | $38.57 M(+0.9%) |
| Sep 2002 | - | $38.22 M(-4.4%) |
| Jun 2002 | - | $39.98 M(-1.7%) |
| Mar 2002 | - | $40.68 M(+4.1%) |
| Dec 2001 | $39.08 M(-5.6%) | $39.08 M(-3.2%) |
| Sep 2001 | - | $40.36 M(-4.8%) |
| Jun 2001 | - | $42.40 M(+4.1%) |
| Mar 2001 | - | $40.74 M(-1.6%) |
| Dec 2000 | $41.42 M(-12.9%) | $41.42 M(-5.2%) |
| Sep 2000 | - | $43.70 M(-6.4%) |
| Jun 2000 | - | $46.66 M(+3.8%) |
| Mar 2000 | - | $44.97 M(-5.4%) |
| Dec 1999 | $47.55 M(+1.8%) | $47.55 M(-1.3%) |
| Sep 1999 | - | $48.20 M(-1.8%) |
| Jun 1999 | - | $49.10 M(+4.2%) |
| Mar 1999 | - | $47.10 M(+0.9%) |
| Dec 1998 | $46.70 M(+16.2%) | $46.70 M(+2.2%) |
| Sep 1998 | - | $45.70 M(+8.8%) |
| Jun 1998 | - | $42.00 M(+1.9%) |
| Mar 1998 | - | $41.20 M(+2.5%) |
| Dec 1997 | $40.20 M(-12.0%) | $40.20 M(-3.4%) |
| Sep 1997 | - | $41.60 M(-8.4%) |
| Jun 1997 | - | $45.40 M(+0.2%) |
| Mar 1997 | - | $45.30 M(-0.9%) |
| Dec 1996 | $45.70 M(+5.5%) | $45.70 M(+0.4%) |
| Sep 1996 | - | $45.50 M(+3.2%) |
| Jun 1996 | - | $44.10 M(-0.7%) |
| Mar 1996 | - | $44.40 M(+2.5%) |
| Dec 1995 | $43.30 M(+23.7%) | $43.30 M(+2.6%) |
| Sep 1995 | - | $42.20 M(+2.9%) |
| Jun 1995 | - | $41.00 M(+9.6%) |
| Mar 1995 | - | $37.40 M(+6.9%) |
| Dec 1994 | $35.00 M(+27.7%) | $35.00 M(-1.7%) |
| Sep 1994 | - | $35.60 M(+12.3%) |
| Jun 1994 | - | $31.70 M(-1.2%) |
| Mar 1994 | - | $32.10 M(+17.2%) |
| Dec 1993 | $27.40 M(+81.5%) | $27.40 M(+7.9%) |
| Sep 1993 | - | $25.40 M(+20.4%) |
| Jun 1993 | - | $21.10 M(+14.1%) |
| Mar 1993 | - | $18.50 M(+22.5%) |
| Dec 1992 | $15.10 M(-8.5%) | $15.10 M(-4.4%) |
| Sep 1992 | - | $15.80 M(-12.7%) |
| Jun 1992 | - | $18.10 M(+4.0%) |
| Mar 1992 | - | $17.40 M(+5.5%) |
| Dec 1991 | $16.50 M(+16.2%) | $16.50 M(+13.0%) |
| Sep 1991 | - | $14.60 M(-1.4%) |
| Jun 1991 | - | $14.80 M(+10.4%) |
| Mar 1991 | - | $13.40 M(-5.6%) |
| Dec 1990 | $14.20 M(+7.6%) | $14.20 M(-4.1%) |
| Sep 1990 | - | $14.80 M(+4.2%) |
| Jun 1990 | - | $14.20 M(+13.6%) |
| Mar 1990 | - | $12.50 M(-5.3%) |
| Dec 1989 | $13.20 M(-14.3%) | $13.20 M(-5.0%) |
| Sep 1989 | - | $13.90 M(-0.7%) |
| Jun 1989 | - | $14.00 M(-9.1%) |
| Dec 1988 | $15.40 M(+14.1%) | $15.40 M(+14.1%) |
| Dec 1987 | $13.50 M(+3.1%) | $13.50 M(+3.1%) |
| Dec 1986 | $13.10 M(+5.6%) | $13.10 M(+5.6%) |
| Dec 1985 | $12.40 M(-13.3%) | $12.40 M(-13.3%) |
| Dec 1984 | $14.30 M | $14.30 M |
FAQ
- What is Patrick Industries annual working capital?
- What is the all time high annual working capital for Patrick Industries?
- What is Patrick Industries annual working capital year-on-year change?
- What is Patrick Industries quarterly working capital?
- What is the all time high quarterly working capital for Patrick Industries?
- What is Patrick Industries quarterly working capital year-on-year change?
What is Patrick Industries annual working capital?
The current annual working capital of PATK is $426.13 M
What is the all time high annual working capital for Patrick Industries?
Patrick Industries all-time high annual working capital is $542.66 M
What is Patrick Industries annual working capital year-on-year change?
Over the past year, PATK annual working capital has changed by -$116.53 M (-21.47%)
What is Patrick Industries quarterly working capital?
The current quarterly working capital of PATK is $533.77 M
What is the all time high quarterly working capital for Patrick Industries?
Patrick Industries all-time high quarterly working capital is $749.96 M
What is Patrick Industries quarterly working capital year-on-year change?
Over the past year, PATK quarterly working capital has changed by +$34.94 M (+7.00%)