Annual Working Capital
$258.00 M
+$26.97 M+11.67%
March 31, 2024
Summary
- As of February 7, 2025, PBH annual working capital is $258.00 million, with the most recent change of +$26.97 million (+11.67%) on March 31, 2024.
- During the last 3 years, PBH annual working capital has risen by +$110.30 million (+74.68%).
- PBH annual working capital is now at all-time high.
Performance
PBH Working Capital Chart
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Quarterly Working Capital
$273.80 M
+$19.18 M+7.53%
September 30, 2024
Summary
- As of February 7, 2025, PBH quarterly working capital is $273.80 million, with the most recent change of +$19.18 million (+7.53%) on September 30, 2024.
- Over the past year, PBH quarterly working capital has increased by +$7.45 million (+2.80%).
- PBH quarterly working capital is now -3.41% below its all-time high of $283.48 million, reached on June 30, 2021.
Performance
PBH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PBH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.7% | +2.8% |
| 3 y3 years | +74.7% | +2.8% |
| 5 y5 years | +48.3% | +2.8% |
PBH 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 | at high | +74.7% | at high | +95.4% |
| 5 y | 5-year | at high | +74.7% | -3.4% | +104.7% |
| alltime | all time | at high | +1491.7% | -3.4% | +805.4% |
Prestige Consumer Healthcare Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $273.80 M(+7.5%) |
| Jun 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%) |
| Sep 2023 | - | $258.49 M(+5.7%) |
| Jun 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%) |
| Sep 2022 | - | $184.34 M(+8.9%) |
| Jun 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%) |
| Sep 2021 | - | $155.87 M(-45.0%) |
| Jun 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%) |
| Sep 2020 | - | $133.73 M(-18.3%) |
| Jun 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%) |
| Sep 2019 | - | $157.99 M(-5.4%) |
| Jun 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%) |
| Sep 2018 | - | $168.53 M(-2.1%) |
| Jun 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%) |
| Sep 2017 | - | $170.35 M(-2.4%) |
| Jun 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%) |
| Sep 2016 | - | $165.36 M(-8.7%) |
| Jun 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%) |
| Sep 2015 | - | $112.75 M(+13.6%) |
| Jun 2015 | - | $99.27 M(-3.3%) |
| Mar 2015 | $102.67 M | $102.67 M(-6.4%) |
| Dec 2014 | - | $109.73 M(-0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $110.46 M(+35.1%) |
| Jun 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%) |
| Sep 2013 | - | $93.55 M(+15.1%) |
| Jun 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%) |
| Sep 2012 | - | $91.21 M(+12.4%) |
| Jun 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%) |
| Sep 2011 | - | $56.25 M(+7.7%) |
| Jun 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%) |
| Sep 2010 | - | $90.34 M(+25.2%) |
| Jun 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%) |
| Sep 2009 | - | $59.99 M(-10.8%) |
| Jun 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%) |
| Sep 2008 | - | $49.32 M(+2.0%) |
| Jun 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%) |
| Sep 2007 | - | $44.86 M(+7.3%) |
| Jun 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%) |
| Sep 2006 | - | $38.52 M(-31.5%) |
| Jun 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%) |
| Sep 2005 | - | $64.40 M(+23.1%) |
| Jun 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%)