Annual Working Capital
$98.85 M
-$15.55 M-13.59%
December 31, 2024
Summary
- As of February 12, 2025, PCH annual working capital is $98.85 million, with the most recent change of -$15.55 million (-13.59%) on December 31, 2024.
- During the last 3 years, PCH annual working capital has fallen by -$196.15 million (-66.49%).
- PCH annual working capital is now -83.86% below its all-time high of $612.38 million, reached on December 31, 2001.
Performance
PCH Working Capital Chart
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Quarterly Working Capital
$98.85 M
+$37.59 M+61.36%
December 31, 2024
Summary
- As of February 12, 2025, PCH quarterly working capital is $98.85 million, with the most recent change of +$37.59 million (+61.36%) on December 31, 2024.
- Over the past year, PCH quarterly working capital has increased by +$17.63 million (+21.70%).
- PCH quarterly working capital is now -83.86% below its all-time high of $612.38 million, reached on December 31, 2001.
Performance
PCH Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PCH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.6% | +21.7% |
| 3 y3 years | -66.5% | -78.2% |
| 5 y5 years | +40.8% | +40.8% |
PCH 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 | -70.2% | at low | -80.1% | +61.4% |
| 5 y | 5-year | -70.2% | +40.8% | -82.9% | +92.8% |
| alltime | all time | -83.9% | +208.2% | -83.9% | +193.8% |
PotlatchDeltic Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $98.85 M(-13.6%) | $98.85 M(+61.4%) |
| Sep 2024 | - | $61.26 M(-24.6%) |
| Jun 2024 | - | $81.22 M(-25.4%) |
| Mar 2024 | - | $108.81 M(-4.9%) |
| Dec 2023 | $114.40 M(-65.5%) | $114.40 M(-63.4%) |
| Sep 2023 | - | $312.45 M(-11.2%) |
| Jun 2023 | - | $351.66 M(+2.6%) |
| Mar 2023 | - | $342.90 M(+3.4%) |
| Dec 2022 | $331.77 M(+12.5%) | $331.77 M(-29.2%) |
| Sep 2022 | - | $468.78 M(-5.5%) |
| Jun 2022 | - | $496.06 M(+9.3%) |
| Mar 2022 | - | $454.06 M(+53.9%) |
| Dec 2021 | $295.00 M(+35.8%) | $295.00 M(-48.9%) |
| Sep 2021 | - | $577.49 M(+11.2%) |
| Jun 2021 | - | $519.25 M(+51.3%) |
| Mar 2021 | - | $343.17 M(+57.9%) |
| Dec 2020 | $217.28 M(+209.6%) | $217.28 M(+84.9%) |
| Sep 2020 | - | $117.54 M(+129.3%) |
| Jun 2020 | - | $51.27 M(-14.7%) |
| Mar 2020 | - | $60.10 M(-14.4%) |
| Dec 2019 | $70.19 M(-44.3%) | $70.19 M(-6.9%) |
| Sep 2019 | - | $75.39 M(+4.7%) |
| Jun 2019 | - | $71.98 M(-15.6%) |
| Mar 2019 | - | $85.29 M(-32.3%) |
| Dec 2018 | $125.91 M(+6.2%) | $125.91 M(-423.4%) |
| Sep 2018 | - | -$38.93 M(-122.6%) |
| Jun 2018 | - | $172.51 M(+29.5%) |
| Mar 2018 | - | $133.23 M(+12.4%) |
| Dec 2017 | $118.51 M(+15.0%) | $118.51 M(+16.8%) |
| Sep 2017 | - | $101.46 M(-5.2%) |
| Jun 2017 | - | $107.06 M(+10.9%) |
| Mar 2017 | - | $96.56 M(-6.3%) |
| Dec 2016 | $103.06 M(-1134.1%) | $103.06 M(+6.1%) |
| Sep 2016 | - | $97.11 M(+28.2%) |
| Jun 2016 | - | $75.77 M(+581.7%) |
| Mar 2016 | - | $11.12 M(-211.5%) |
| Dec 2015 | -$9.97 M(-149.1%) | -$9.97 M(-1883.0%) |
| Sep 2015 | - | $559.00 K(-104.1%) |
| Jun 2015 | - | -$13.73 M(-276.0%) |
| Mar 2015 | - | $7.80 M(-61.5%) |
| Dec 2014 | $20.30 M(-74.6%) | $20.30 M(-75.9%) |
| Sep 2014 | - | $84.15 M(-6.7%) |
| Jun 2014 | - | $90.24 M(+0.7%) |
| Mar 2014 | - | $89.64 M(+12.0%) |
| Dec 2013 | $80.05 M(+7.4%) | $80.05 M(+5.9%) |
| Sep 2013 | - | $75.62 M(+22.6%) |
| Jun 2013 | - | $61.69 M(+12.3%) |
| Mar 2013 | - | $54.91 M(-26.3%) |
| Dec 2012 | $74.51 M(+30.2%) | $74.51 M(+17.7%) |
| Sep 2012 | - | $63.31 M(+16.9%) |
| Jun 2012 | - | $54.14 M(+1.1%) |
| Mar 2012 | - | $53.57 M(-6.4%) |
| Dec 2011 | $57.24 M(-40.2%) | $57.24 M(-21.2%) |
| Sep 2011 | - | $72.64 M(+25.3%) |
| Jun 2011 | - | $57.95 M(-12.0%) |
| Mar 2011 | - | $65.86 M(-31.2%) |
| Dec 2010 | $95.76 M(+51.5%) | $95.76 M(-0.4%) |
| Sep 2010 | - | $96.19 M(+2.6%) |
| Jun 2010 | - | $93.78 M(+106.7%) |
| Mar 2010 | - | $45.36 M(-28.3%) |
| Dec 2009 | $63.23 M(-169.2%) | $63.23 M(-188.9%) |
| Sep 2009 | - | -$71.13 M(-32.5%) |
| Jun 2009 | - | -$105.37 M(+16.1%) |
| Mar 2009 | - | -$90.74 M(-0.7%) |
| Dec 2008 | -$91.37 M(-285.5%) | -$91.37 M(-336.8%) |
| Sep 2008 | - | $38.58 M(+2.9%) |
| Jun 2008 | - | $37.48 M(+50.2%) |
| Mar 2008 | - | $24.95 M(-49.3%) |
| Dec 2007 | $49.25 M(-69.3%) | $49.25 M(+26.0%) |
| Sep 2007 | - | $39.07 M(-73.7%) |
| Jun 2007 | - | $148.44 M(-4.9%) |
| Mar 2007 | - | $156.13 M(-2.6%) |
| Dec 2006 | $160.25 M | $160.25 M(+11.1%) |
| Sep 2006 | - | $144.20 M(-10.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $160.31 M(-5.2%) |
| Mar 2006 | - | $169.14 M(-33.7%) |
| Dec 2005 | $255.26 M(+0.1%) | $255.26 M(+7.6%) |
| Sep 2005 | - | $237.25 M(+4.8%) |
| Jun 2005 | - | $226.41 M(-8.2%) |
| Mar 2005 | - | $246.69 M(-3.3%) |
| Dec 2004 | $255.06 M(-16.0%) | $255.06 M(-41.4%) |
| Sep 2004 | - | $434.95 M(+38.5%) |
| Jun 2004 | - | $314.13 M(+38.1%) |
| Mar 2004 | - | $227.46 M(-25.1%) |
| Dec 2003 | $303.78 M(+195.8%) | $303.78 M(+122.1%) |
| Sep 2003 | - | $136.77 M(+20.6%) |
| Jun 2003 | - | $113.43 M(+28.5%) |
| Mar 2003 | - | $88.26 M(-14.1%) |
| Dec 2002 | $102.69 M(-83.2%) | $102.69 M(-34.1%) |
| Sep 2002 | - | $155.86 M(-46.1%) |
| Jun 2002 | - | $289.14 M(-18.5%) |
| Mar 2002 | - | $354.63 M(-42.1%) |
| Dec 2001 | $612.38 M(+1268.8%) | $612.38 M(+146.0%) |
| Sep 2001 | - | $248.90 M(+7.5%) |
| Jun 2001 | - | $231.56 M(-431.4%) |
| Mar 2001 | - | -$69.87 M(-256.2%) |
| Dec 2000 | $44.74 M(-13.6%) | $44.74 M(+235.9%) |
| Sep 2000 | - | $13.32 M(-69.8%) |
| Jun 2000 | - | $44.13 M(+44.7%) |
| Mar 2000 | - | $30.50 M(-41.1%) |
| Dec 1999 | $51.80 M(-46.9%) | $51.80 M(-5.5%) |
| Sep 1999 | - | $54.80 M(-14.4%) |
| Jun 1999 | - | $64.00 M(-38.6%) |
| Mar 1999 | - | $104.20 M(+6.8%) |
| Dec 1998 | $97.60 M(-8.1%) | $97.60 M(-14.6%) |
| Sep 1998 | - | $114.30 M(+10.1%) |
| Jun 1998 | - | $103.80 M(+4.5%) |
| Mar 1998 | - | $99.30 M(-6.5%) |
| Dec 1997 | $106.20 M(-10.0%) | $106.20 M(+3.7%) |
| Sep 1997 | - | $102.40 M(-3.8%) |
| Jun 1997 | - | $106.40 M(-6.9%) |
| Mar 1997 | - | $114.30 M(-3.1%) |
| Dec 1996 | $118.00 M(-7.8%) | $118.00 M(+152.7%) |
| Sep 1996 | - | $46.70 M(-13.5%) |
| Jun 1996 | - | $54.00 M(-21.3%) |
| Mar 1996 | - | $68.60 M(-46.4%) |
| Dec 1995 | $128.00 M(-10.3%) | $128.00 M(+2.6%) |
| Sep 1995 | - | $124.80 M(+9.8%) |
| Jun 1995 | - | $113.70 M(+3.1%) |
| Mar 1995 | - | $110.30 M(-22.7%) |
| Dec 1994 | $142.70 M(+10.4%) | $142.70 M(+18.5%) |
| Sep 1994 | - | $120.40 M(+4.8%) |
| Jun 1994 | - | $114.90 M(+11.1%) |
| Mar 1994 | - | $103.40 M(-20.0%) |
| Dec 1993 | $129.20 M(-7.9%) | $129.20 M(+28.7%) |
| Sep 1993 | - | $100.40 M(-19.1%) |
| Jun 1993 | - | $124.10 M(-14.7%) |
| Mar 1993 | - | $145.50 M(+3.7%) |
| Dec 1992 | $140.30 M(+22.6%) | $140.30 M(-21.1%) |
| Sep 1992 | - | $177.90 M(+13.7%) |
| Jun 1992 | - | $156.50 M(+8.0%) |
| Mar 1992 | - | $144.90 M(+26.7%) |
| Dec 1991 | $114.40 M(+31.9%) | $114.40 M(-12.4%) |
| Sep 1991 | - | $130.60 M(-23.5%) |
| Jun 1991 | - | $170.80 M(+34.5%) |
| Mar 1991 | - | $127.00 M(+46.5%) |
| Dec 1990 | $86.70 M(-73.4%) | $86.70 M(-51.4%) |
| Sep 1990 | - | $178.40 M(-18.2%) |
| Jun 1990 | - | $218.00 M(-37.2%) |
| Mar 1990 | - | $347.20 M(+6.6%) |
| Dec 1989 | $325.70 M(+63.7%) | $325.70 M(+42.7%) |
| Sep 1989 | - | $228.30 M(+6.5%) |
| Jun 1989 | - | $214.30 M(-1.2%) |
| Mar 1989 | - | $217.00 M(+9.0%) |
| Dec 1988 | $199.00 M(+36.1%) | $199.00 M(+36.1%) |
| Dec 1987 | $146.20 M(+15.7%) | $146.20 M(+15.7%) |
| Dec 1986 | $126.40 M(+73.2%) | $126.40 M(+73.2%) |
| Dec 1985 | $73.00 M(-22.3%) | $73.00 M(-22.3%) |
| Dec 1984 | $94.00 M | $94.00 M |
FAQ
- What is PotlatchDeltic annual working capital?
- What is the all time high annual working capital for PotlatchDeltic?
- What is PotlatchDeltic annual working capital year-on-year change?
- What is PotlatchDeltic quarterly working capital?
- What is the all time high quarterly working capital for PotlatchDeltic?
- What is PotlatchDeltic quarterly working capital year-on-year change?
What is PotlatchDeltic annual working capital?
The current annual working capital of PCH is $98.85 M
What is the all time high annual working capital for PotlatchDeltic?
PotlatchDeltic all-time high annual working capital is $612.38 M
What is PotlatchDeltic annual working capital year-on-year change?
Over the past year, PCH annual working capital has changed by -$15.55 M (-13.59%)
What is PotlatchDeltic quarterly working capital?
The current quarterly working capital of PCH is $98.85 M
What is the all time high quarterly working capital for PotlatchDeltic?
PotlatchDeltic all-time high quarterly working capital is $612.38 M
What is PotlatchDeltic quarterly working capital year-on-year change?
Over the past year, PCH quarterly working capital has changed by +$17.63 M (+21.70%)