Annual Working Capital
-$29.68 M
-$32.41 M-1188.74%
December 31, 2023
Summary
- As of February 8, 2025, PAVM annual working capital is -$29.68 million, with the most recent change of -$32.41 million (-1188.74%) on December 31, 2023.
- During the last 3 years, PAVM annual working capital has fallen by -$28.37 million (-2165.57%).
- PAVM annual working capital is now -120.23% below its all-time high of $146.74 million, reached on June 1, 2013.
Performance
PAVM Working Capital Chart
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Quarterly Working Capital
-$35.43 M
-$12.24 M-52.81%
September 30, 2024
Summary
- As of February 8, 2025, PAVM quarterly working capital is -$35.43 million, with the most recent change of -$12.24 million (-52.81%) on September 30, 2024.
- Over the past year, PAVM quarterly working capital has dropped by -$13.38 million (-60.71%).
- PAVM quarterly working capital is now -147.19% below its all-time high of $75.08 million, reached on December 31, 2021.
Performance
PAVM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PAVM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1188.7% | -60.7% |
| 3 y3 years | -2165.6% | -210.9% |
| 5 y5 years | -1081.3% | -210.9% |
PAVM 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 | -139.5% | at low | -147.2% | at low |
| 5 y | 5-year | -139.5% | at low | -147.2% | at low |
| alltime | all time | -120.2% | at low | -147.2% | at low |
PAVmed Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$35.43 M(+52.8%) |
| Jun 2024 | - | -$23.18 M(-8.9%) |
| Mar 2024 | - | -$25.44 M(-14.3%) |
| Dec 2023 | -$29.68 M(-1188.7%) | -$29.68 M(+34.6%) |
| Sep 2023 | - | -$22.04 M(+187.9%) |
| Jun 2023 | - | -$7.66 M(-332.4%) |
| Mar 2023 | - | $3.29 M(+20.9%) |
| Dec 2022 | $2.73 M(-96.4%) | $2.73 M(-86.4%) |
| Sep 2022 | - | $20.07 M(-37.2%) |
| Jun 2022 | - | $31.95 M(-40.3%) |
| Mar 2022 | - | $53.51 M(-28.7%) |
| Dec 2021 | $75.08 M(-5831.2%) | $75.08 M(+120.9%) |
| Sep 2021 | - | $33.98 M(-17.1%) |
| Jun 2021 | - | $41.01 M(-13.6%) |
| Mar 2021 | - | $47.48 M(-3724.4%) |
| Dec 2020 | -$1.31 M(-75.4%) | -$1.31 M(-91.5%) |
| Sep 2020 | - | -$15.38 M(+15.0%) |
| Jun 2020 | - | -$13.38 M(-20.9%) |
| Mar 2020 | - | -$16.92 M(+217.4%) |
| Dec 2019 | -$5.33 M(+112.2%) | -$5.33 M(+116.9%) |
| Sep 2019 | - | -$2.46 M(+27.1%) |
| Jun 2019 | - | -$1.93 M(-66.1%) |
| Mar 2019 | - | -$5.70 M(+127.0%) |
| Dec 2018 | -$2.51 M | -$2.51 M(-171.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $3.53 M(-45.8%) |
| Jun 2018 | - | $6.51 M(+162.1%) |
| Mar 2018 | - | $2.48 M(-369.8%) |
| Dec 2017 | -$920.30 K(+105.3%) | -$920.30 K(-78.8%) |
| Sep 2017 | - | -$4.35 M(-14.2%) |
| Jun 2017 | - | -$5.07 M(+16.9%) |
| Mar 2017 | - | -$4.34 M(+867.2%) |
| Dec 2016 | -$448.30 K(-329.0%) | -$448.30 K(-139.9%) |
| Sep 2016 | - | $1.12 M(-58.9%) |
| Jun 2016 | - | $2.74 M(-628.8%) |
| Mar 2016 | - | -$517.40 K(-364.2%) |
| Dec 2015 | $195.80 K(-75.4%) | $195.80 K(-83.4%) |
| Sep 2015 | - | $1.18 M(+167.0%) |
| Jun 2015 | - | $440.70 K(-41.1%) |
| Mar 2015 | - | $748.50 K |
| Dec 2014 | $794.90 K(-99.5%) | - |
| Jun 2013 | $146.74 M(+17.8%) | - |
| Jun 2012 | $124.61 M(+13.5%) | - |
| Jun 2011 | $109.81 M(+483.7%) | - |
| Jun 2010 | $18.81 M(-75.1%) | - |
| Jun 2009 | $75.70 M(+118.3%) | - |
| Jun 2008 | $34.68 M(+267.3%) | - |
| Jun 2007 | $9.44 M(-786.8%) | - |
| Jun 2006 | -$1.37 M | - |
FAQ
- What is PAVmed annual working capital?
- What is the all time high annual working capital for PAVmed?
- What is PAVmed annual working capital year-on-year change?
- What is PAVmed quarterly working capital?
- What is the all time high quarterly working capital for PAVmed?
- What is PAVmed quarterly working capital year-on-year change?
What is PAVmed annual working capital?
The current annual working capital of PAVM is -$29.68 M
What is the all time high annual working capital for PAVmed?
PAVmed all-time high annual working capital is $146.74 M
What is PAVmed annual working capital year-on-year change?
Over the past year, PAVM annual working capital has changed by -$32.41 M (-1188.74%)
What is PAVmed quarterly working capital?
The current quarterly working capital of PAVM is -$35.43 M
What is the all time high quarterly working capital for PAVmed?
PAVmed all-time high quarterly working capital is $75.08 M
What is PAVmed quarterly working capital year-on-year change?
Over the past year, PAVM quarterly working capital has changed by -$13.38 M (-60.71%)