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Prestige Consumer Healthcare (PBH) Working Capital

Annual Working Capital

$258.00 M
+$26.97 M+11.67%

31 March 2024

PBH Working Capital Chart

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Quarterly Working Capital

$273.80 M
+$19.18 M+7.53%

30 September 2024

PBH Quarterly Working Capital Chart

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PBH Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+11.7%+2.8%
3 y3 years+74.7%+95.4%
5 y5 years+48.3%+80.9%

PBH Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+74.7%at high+95.4%
5 y5 yearsat high+74.7%-3.4%+104.7%
alltimeall timeat high+1491.7%-3.4%+805.4%

Prestige Consumer Healthcare Working Capital History

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

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 $258.00 M

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

Prestige Consumer Healthcare all-time high annual working capital is $258.00 M

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

Over the past year, PBH annual working capital has changed by +$26.97 M (+11.67%)

What is Prestige Consumer Healthcare quarterly working capital?

The current quarterly working capital of PBH is $273.80 M

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

Prestige Consumer Healthcare all-time high quarterly working capital is $283.48 M

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

Over the past year, PBH quarterly working capital has changed by +$7.45 M (+2.80%)