Annual Working Capital
-$17.99 M
+$20.42 M+53.17%
December 31, 2023
Summary
- As of February 23, 2025, PBPB annual working capital is -$17.99 million, with the most recent change of +$20.42 million (+53.17%) on December 31, 2023.
- During the last 3 years, PBPB annual working capital has risen by +$24.31 million (+57.48%).
- PBPB annual working capital is now -128.51% below its all-time high of $63.09 million, reached on December 29, 2013.
Performance
PBPB Working Capital Chart
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High & Low
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Quarterly Working Capital
-$33.58 M
+$1.24 M+3.55%
September 29, 2024
Summary
- As of February 23, 2025, PBPB quarterly working capital is -$33.58 million, with the most recent change of +$1.24 million (+3.55%) on September 29, 2024.
- Over the past year, PBPB quarterly working capital has stayed the same.
- PBPB quarterly working capital is now -150.33% below its all-time high of $66.71 million, reached on June 29, 2014.
Performance
PBPB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PBPB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +53.2% | 0.0% |
| 3 y3 years | +57.5% | 0.0% |
| 5 y5 years | -273.0% | 0.0% |
PBPB 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 | +57.0% | -86.7% | +20.5% |
| 5 y | 5-year | at high | +57.5% | -86.7% | +29.3% |
| alltime | all time | -128.5% | +57.5% | -150.3% | +30.7% |
Potbelly Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$33.58 M(-3.5%) |
| Jun 2024 | - | -$34.81 M(-0.9%) |
| Mar 2024 | - | -$35.11 M(+95.2%) |
| Dec 2023 | -$17.99 M(-53.2%) | -$17.99 M(-17.5%) |
| Sep 2023 | - | -$21.80 M(+0.2%) |
| Jun 2023 | - | -$21.76 M(-8.7%) |
| Mar 2023 | - | -$23.84 M(-37.9%) |
| Dec 2022 | -$38.41 M(-8.2%) | -$38.41 M(-6.1%) |
| Sep 2022 | - | -$40.89 M(-3.2%) |
| Jun 2022 | - | -$42.26 M(+0.4%) |
| Mar 2022 | - | -$42.08 M(+0.6%) |
| Dec 2021 | -$41.83 M(-1.1%) | -$41.83 M(-6.3%) |
| Sep 2021 | - | -$44.63 M(-6.0%) |
| Jun 2021 | - | -$47.49 M(+14.0%) |
| Mar 2021 | - | -$41.66 M(-1.5%) |
| Dec 2020 | -$42.30 M(+96.3%) | -$42.30 M(+70.6%) |
| Sep 2020 | - | -$24.79 M(+25.0%) |
| Jun 2020 | - | -$19.84 M(-30.5%) |
| Mar 2020 | - | -$28.52 M(+32.4%) |
| Dec 2019 | -$21.55 M(-307.3%) | -$21.55 M(+2.1%) |
| Sep 2019 | - | -$21.11 M(+2.2%) |
| Jun 2019 | - | -$20.66 M(+5.4%) |
| Mar 2019 | - | -$19.60 M(-288.6%) |
| Dec 2018 | $10.39 M | $10.39 M(-46.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $19.53 M(-24.8%) |
| Jun 2018 | - | $25.95 M(+15.6%) |
| Mar 2018 | - | $22.44 M(+25.7%) |
| Dec 2017 | $17.85 M(+66.3%) | $17.85 M(+34.5%) |
| Sep 2017 | - | $13.28 M(-13.4%) |
| Jun 2017 | - | $15.33 M(+23.5%) |
| Mar 2017 | - | $12.41 M(+15.6%) |
| Dec 2016 | $10.74 M(-56.4%) | $10.74 M(-45.6%) |
| Sep 2016 | - | $19.75 M(+1.7%) |
| Jun 2016 | - | $19.42 M(-18.6%) |
| Mar 2016 | - | $23.84 M(-3.1%) |
| Dec 2015 | $24.60 M(-58.5%) | $24.60 M(-31.4%) |
| Sep 2015 | - | $35.87 M(-26.8%) |
| Jun 2015 | - | $49.01 M(-8.4%) |
| Mar 2015 | - | $53.49 M(-9.8%) |
| Dec 2014 | $59.33 M(-6.0%) | $59.33 M(-5.2%) |
| Sep 2014 | - | $62.58 M(-6.2%) |
| Jun 2014 | - | $66.71 M(+5.5%) |
| Mar 2014 | - | $63.23 M(+0.2%) |
| Dec 2013 | $63.09 M(+315.9%) | $63.09 M(-230.3%) |
| Sep 2013 | - | -$48.43 M(+37.0%) |
| Jun 2013 | - | -$35.36 M(-333.1%) |
| Dec 2012 | $15.17 M(-8.0%) | $15.17 M |
| Dec 2011 | $16.49 M | - |
FAQ
- What is Potbelly annual working capital?
- What is the all time high annual working capital for Potbelly?
- What is Potbelly annual working capital year-on-year change?
- What is Potbelly quarterly working capital?
- What is the all time high quarterly working capital for Potbelly?
- What is Potbelly quarterly working capital year-on-year change?
What is Potbelly annual working capital?
The current annual working capital of PBPB is -$17.99 M
What is the all time high annual working capital for Potbelly?
Potbelly all-time high annual working capital is $63.09 M
What is Potbelly annual working capital year-on-year change?
Over the past year, PBPB annual working capital has changed by +$20.42 M (+53.17%)
What is Potbelly quarterly working capital?
The current quarterly working capital of PBPB is -$33.58 M
What is the all time high quarterly working capital for Potbelly?
Potbelly all-time high quarterly working capital is $66.71 M
What is Potbelly quarterly working capital year-on-year change?
Over the past year, PBPB quarterly working capital has changed by $0.00 (0.00%)