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PBH Working capital

annual working capital:

$341.70M+$83.71M(+32.45%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PBH annual working capital is $341.70 million, with the most recent change of +$83.71 million (+32.45%) on March 31, 2025.
  • During the last 3 years, PBH annual working capital has risen by +$191.86 million (+128.04%).
  • PBH annual working capital is now at all-time high.

Performance

1-year change

+32.45%

3-year change

+128.04%

5-year change

+58.36%

15-year change

+89.54%

PBH Working capital Chart

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Highlights

Sector rank

79.87%
PBH annual working capital is higher than 79.87% of companies in Healthcare sector

Range

All-time high

$341.70M
PBH annual working capital is currently at an all-time high

3-year low

$149.84M
PBH annual working capital is currently +128.04% above its 3-year low

Earnings dates

Last annual earnings report date

Mar 31, 2025
PBH previous annual earnings announcement was published on Mar 31, 2025

Next annual earnings report date

N/A
PBH next annual earnings announcement has not yet been scheduled

OtherPBHbalance sheet metrics

annual book value

$1.83B
PBH annual book value is $1.83 billion

annual retained earnings

$1.56B
PBH annual retained earnings is $1.56 billion

annual total assets

$3.40B
PBH annual total assets is $3.40 billion

annual total liabilities

$1.57B
PBH annual total liabilities is $1.57 billion

quarterly working capital:

$341.70M+$67.09M(+24.43%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PBH quarterly working capital is $341.70 million, with the most recent change of +$67.09 million (+24.43%) on March 31, 2025.
  • Over the past year, PBH quarterly working capital has increased by +$83.71 million (+32.45%).
  • PBH quarterly working capital is now at all-time high.

Performance

3-month change

+24.43%

1-year change

+32.45%

3-year change

+128.04%

5-year change

+58.36%

PBH quarterly working capital Chart

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Highlights

Sector rank

80.58%
PBH quarterly working capital is higher than 80.58% of companies in Healthcare sector

Range

All-time high

$341.70M
PBH quarterly working capital is currently at an all-time high

3-year low

$149.84M
PBH quarterly working capital is currently +128.04% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
PBH previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
PBH next earnings announcement is scheduled for Aug 8, 2025

OtherPBHbalance sheet metrics

quarterly book value

$1.83B
PBH quarterly book value is $1.83 billion

quarterly retained earnings

$1.56B
PBH quarterly retained earnings is $1.56 billion

quarterly total assets

$3.40B
PBH quarterly total assets is $3.40 billion

quarterly total liabilities

$1.57B
PBH quarterly total liabilities is $1.57 billion

Working capital Formula

Working Capital = Current Assets − Current Liabilities

annual working capital

$341.70M
PBH annual working capital is $341.70 million

annual current assets

$448.33M
PBH annual total current assets is $448.33 million

annual current liabilities

$106.62M
PBH annual total current liabilities is $106.62 million

PBH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+32.5%+32.5%
3 y3 years+128.0%+128.0%
5 y5 years+58.4%+58.4%

PBH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+128.0%at high+128.0%
5 y5-yearat high+131.4%at high+155.5%
alltimeall timeat high+2008.1%at high+1029.9%

PBH Working capital History

DateAnnualQuarterly
Mar 2025
$341.70M(+32.4%)
$341.70M(+24.4%)
Dec 2024
-
$274.62M(+0.3%)
Sep 2024
-
$273.80M(+7.5%)
Jun 2024
-
$254.63M(-1.3%)
Mar 2024
$258.00M(+11.7%)
$258.00M(-3.1%)
Dec 2023
-
$266.35M(+3.0%)
Sep 2023
-
$258.49M(+5.7%)
Jun 2023
-
$244.49M(+5.8%)
Mar 2023
$231.03M(+54.2%)
$231.03M(-7.1%)
Dec 2022
-
$248.67M(+34.9%)
Sep 2022
-
$184.34M(+8.9%)
Jun 2022
-
$169.27M(+13.0%)
Mar 2022
$149.84M(+1.5%)
$149.84M(+6.9%)
Dec 2021
-
$140.14M(-10.1%)
Sep 2021
-
$155.87M(-45.0%)
Jun 2021
-
$283.48M(+91.9%)
Mar 2021
$147.70M(-31.5%)
$147.70M(-15.6%)
Dec 2020
-
$175.05M(+30.9%)
Sep 2020
-
$133.73M(-18.3%)
Jun 2020
-
$163.63M(-24.2%)
Mar 2020
$215.77M(+24.0%)
$215.77M(+42.6%)
Dec 2019
-
$151.33M(-4.2%)
Sep 2019
-
$157.99M(-5.4%)
Jun 2019
-
$167.03M(-4.0%)
Mar 2019
$173.96M(-3.5%)
$173.96M(+5.8%)
Dec 2018
-
$164.36M(-2.5%)
Sep 2018
-
$168.53M(-2.1%)
Jun 2018
-
$172.22M(-4.5%)
Mar 2018
$180.28M(+4.6%)
$180.28M(-0.2%)
Dec 2017
-
$180.62M(+6.0%)
Sep 2017
-
$170.35M(-2.4%)
Jun 2017
-
$174.61M(+1.3%)
Mar 2017
$172.43M(+21.1%)
$172.43M(+8.5%)
Dec 2016
-
$158.89M(-3.9%)
Sep 2016
-
$165.36M(-8.7%)
Jun 2016
-
$181.22M(+27.3%)
Mar 2016
$142.33M(+38.6%)
$142.33M(+0.6%)
Dec 2015
-
$141.43M(+25.4%)
Sep 2015
-
$112.75M(+13.6%)
Jun 2015
-
$99.27M(-3.3%)
Mar 2015
$102.67M
$102.67M(-6.4%)
DateAnnualQuarterly
Dec 2014
-
$109.73M(-0.7%)
Sep 2014
-
$110.46M(+35.1%)
Jun 2014
-
$81.78M(-11.9%)
Mar 2014
$92.83M(+37.5%)
$92.83M(-15.9%)
Dec 2013
-
$110.44M(+18.1%)
Sep 2013
-
$93.55M(+15.1%)
Jun 2013
-
$81.25M(+20.4%)
Mar 2013
$67.50M(-18.8%)
$67.50M(+8.1%)
Dec 2012
-
$62.47M(-31.5%)
Sep 2012
-
$91.21M(+12.4%)
Jun 2012
-
$81.18M(-2.3%)
Mar 2012
$83.11M(+55.7%)
$83.11M(+57.3%)
Dec 2011
-
$52.82M(-6.1%)
Sep 2011
-
$56.25M(+7.7%)
Jun 2011
-
$52.23M(-2.1%)
Mar 2011
$53.37M(-5.5%)
$53.37M(-60.3%)
Dec 2010
-
$134.57M(+48.9%)
Sep 2010
-
$90.34M(+25.2%)
Jun 2010
-
$72.14M(+27.7%)
Mar 2010
$56.50M(-18.5%)
$56.50M(-19.2%)
Dec 2009
-
$69.88M(+16.5%)
Sep 2009
-
$59.99M(-10.8%)
Jun 2009
-
$67.26M(-3.0%)
Mar 2009
$69.34M(+46.0%)
$69.34M(+15.4%)
Dec 2008
-
$60.07M(+21.8%)
Sep 2008
-
$49.32M(+2.0%)
Jun 2008
-
$48.34M(+1.8%)
Mar 2008
$47.48M(+10.8%)
$47.48M(-0.6%)
Dec 2007
-
$47.75M(+6.4%)
Sep 2007
-
$44.86M(+7.3%)
Jun 2007
-
$41.79M(-2.5%)
Mar 2007
$42.86M(-14.8%)
$42.86M(+17.4%)
Dec 2006
-
$36.50M(-5.2%)
Sep 2006
-
$38.52M(-31.5%)
Jun 2006
-
$56.20M(+11.8%)
Mar 2006
$50.28M(+32.6%)
$50.28M(-11.1%)
Dec 2005
-
$56.59M(-12.1%)
Sep 2005
-
$64.40M(+23.1%)
Jun 2005
-
$52.32M(+38.0%)
Mar 2005
$37.91M(+133.9%)
$37.91M(+25.4%)
Dec 2004
-
$30.24M
Mar 2004
$16.21M
-

FAQ

  • What is Prestige Consumer Healthcare annual working capital?
  • What is the all time high annual working capital for Prestige Consumer Healthcare?
  • What is Prestige Consumer Healthcare annual working capital year-on-year change?
  • What is Prestige Consumer Healthcare quarterly working capital?
  • What is the all time high quarterly working capital for Prestige Consumer Healthcare?
  • What is Prestige Consumer Healthcare quarterly working capital year-on-year change?

What is Prestige Consumer Healthcare annual working capital?

The current annual working capital of PBH is $341.70M

What is the all time high annual working capital for Prestige Consumer Healthcare?

Prestige Consumer Healthcare all-time high annual working capital is $341.70M

What is Prestige Consumer Healthcare annual working capital year-on-year change?

Over the past year, PBH annual working capital has changed by +$83.71M (+32.45%)

What is Prestige Consumer Healthcare quarterly working capital?

The current quarterly working capital of PBH is $341.70M

What is the all time high quarterly working capital for Prestige Consumer Healthcare?

Prestige Consumer Healthcare all-time high quarterly working capital is $341.70M

What is Prestige Consumer Healthcare quarterly working capital year-on-year change?

Over the past year, PBH quarterly working capital has changed by +$83.71M (+32.45%)
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