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PotlatchDeltic (PCH) Working capital

annual working capital:

$98.85M-$15.55M(-13.59%)
December 31, 2024

Summary

  • As of today (June 19, 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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Highlights

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quarterly working capital:

$88.81M-$10.05M(-10.16%)
March 31, 2025

Summary

  • As of today (June 19, 2025), PCH quarterly working capital is $88.81 million, with the most recent change of -$10.05 million (-10.16%) on March 31, 2025.
  • Over the past year, PCH quarterly working capital has dropped by -$20.01 million (-18.39%).
  • PCH quarterly working capital is now -85.50% below its all-time high of $612.38 million, reached on December 31, 2001.

Performance

PCH quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PCH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-13.6%-18.4%
3 y3 years-66.5%-80.4%
5 y5 years+40.8%+47.8%

PCH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-70.2%at low-82.1%+45.0%
5 y5-year-70.2%+40.8%-84.6%+73.2%
alltimeall time-83.9%+208.2%-85.5%+184.3%

PCH Working capital History

DateAnnualQuarterly
Mar 2025
-
$88.81M(-10.2%)
Dec 2024
$98.85M(-13.6%)
$98.85M(+61.4%)
Sep 2024
-
$61.26M(-24.6%)
Jun 2024
-
$81.22M(-25.4%)
Mar 2024
-
$108.81M(-4.9%)
Dec 2023
$114.40M(-65.5%)
$114.40M(-63.4%)
Sep 2023
-
$312.45M(-11.2%)
Jun 2023
-
$351.66M(+2.6%)
Mar 2023
-
$342.90M(+3.4%)
Dec 2022
$331.77M(+12.5%)
$331.77M(-29.2%)
Sep 2022
-
$468.78M(-5.5%)
Jun 2022
-
$496.06M(+9.3%)
Mar 2022
-
$454.06M(+53.9%)
Dec 2021
$295.00M(+35.8%)
$295.00M(-48.9%)
Sep 2021
-
$577.49M(+11.2%)
Jun 2021
-
$519.25M(+51.3%)
Mar 2021
-
$343.17M(+57.9%)
Dec 2020
$217.28M(+209.6%)
$217.28M(+84.9%)
Sep 2020
-
$117.54M(+129.3%)
Jun 2020
-
$51.27M(-14.7%)
Mar 2020
-
$60.10M(-14.4%)
Dec 2019
$70.19M(-44.3%)
$70.19M(-6.9%)
Sep 2019
-
$75.39M(+4.7%)
Jun 2019
-
$71.98M(-15.6%)
Mar 2019
-
$85.29M(-32.3%)
Dec 2018
$125.91M(+6.2%)
$125.91M(-423.4%)
Sep 2018
-
-$38.93M(-122.6%)
Jun 2018
-
$172.51M(+29.5%)
Mar 2018
-
$133.23M(+12.4%)
Dec 2017
$118.51M(+15.0%)
$118.51M(+16.8%)
Sep 2017
-
$101.46M(-5.2%)
Jun 2017
-
$107.06M(+10.9%)
Mar 2017
-
$96.56M(-6.3%)
Dec 2016
$103.06M(-1134.1%)
$103.06M(+6.1%)
Sep 2016
-
$97.11M(+28.2%)
Jun 2016
-
$75.77M(+581.7%)
Mar 2016
-
$11.12M(-211.5%)
Dec 2015
-$9.97M(-149.1%)
-$9.97M(-1883.0%)
Sep 2015
-
$559.00K(-104.1%)
Jun 2015
-
-$13.73M(-276.0%)
Mar 2015
-
$7.80M(-61.5%)
Dec 2014
$20.30M(-74.6%)
$20.30M(-75.9%)
Sep 2014
-
$84.15M(-6.7%)
Jun 2014
-
$90.24M(+0.7%)
Mar 2014
-
$89.64M(+12.0%)
Dec 2013
$80.05M(+7.4%)
$80.05M(+5.9%)
Sep 2013
-
$75.62M(+22.6%)
Jun 2013
-
$61.69M(+12.3%)
Mar 2013
-
$54.91M(-26.3%)
Dec 2012
$74.51M(+30.2%)
$74.51M(+17.7%)
Sep 2012
-
$63.31M(+16.9%)
Jun 2012
-
$54.14M(+1.1%)
Mar 2012
-
$53.57M(-6.4%)
Dec 2011
$57.24M(-40.2%)
$57.24M(-21.2%)
Sep 2011
-
$72.64M(+25.3%)
Jun 2011
-
$57.95M(-12.0%)
Mar 2011
-
$65.86M(-31.2%)
Dec 2010
$95.76M(+51.5%)
$95.76M(-0.4%)
Sep 2010
-
$96.19M(+2.6%)
Jun 2010
-
$93.78M(+106.7%)
Mar 2010
-
$45.36M(-28.3%)
Dec 2009
$63.23M(-169.2%)
$63.23M(-188.9%)
Sep 2009
-
-$71.13M(-32.5%)
Jun 2009
-
-$105.37M(+16.1%)
Mar 2009
-
-$90.74M(-0.7%)
Dec 2008
-$91.37M(-285.5%)
-$91.37M(-336.8%)
Sep 2008
-
$38.58M(+2.9%)
Jun 2008
-
$37.48M(+50.2%)
Mar 2008
-
$24.95M(-49.3%)
Dec 2007
$49.25M(-69.3%)
$49.25M(+26.0%)
Sep 2007
-
$39.07M(-73.7%)
Jun 2007
-
$148.44M(-4.9%)
Mar 2007
-
$156.13M(-2.6%)
Dec 2006
$160.25M
$160.25M(+11.1%)
Sep 2006
-
$144.20M(-10.0%)
DateAnnualQuarterly
Jun 2006
-
$160.31M(-5.2%)
Mar 2006
-
$169.14M(-33.7%)
Dec 2005
$255.26M(+0.1%)
$255.26M(+7.6%)
Sep 2005
-
$237.25M(+4.8%)
Jun 2005
-
$226.41M(-8.2%)
Mar 2005
-
$246.69M(-3.3%)
Dec 2004
$255.06M(-16.0%)
$255.06M(-41.4%)
Sep 2004
-
$434.95M(+38.5%)
Jun 2004
-
$314.13M(+38.1%)
Mar 2004
-
$227.46M(-25.1%)
Dec 2003
$303.78M(+195.8%)
$303.78M(+122.1%)
Sep 2003
-
$136.77M(+20.6%)
Jun 2003
-
$113.43M(+28.5%)
Mar 2003
-
$88.26M(-14.1%)
Dec 2002
$102.69M(-83.2%)
$102.69M(-34.1%)
Sep 2002
-
$155.86M(-46.1%)
Jun 2002
-
$289.14M(-18.5%)
Mar 2002
-
$354.63M(-42.1%)
Dec 2001
$612.38M(+1268.8%)
$612.38M(+146.0%)
Sep 2001
-
$248.90M(+7.5%)
Jun 2001
-
$231.56M(-431.4%)
Mar 2001
-
-$69.87M(-256.2%)
Dec 2000
$44.74M(-13.6%)
$44.74M(+235.9%)
Sep 2000
-
$13.32M(-69.8%)
Jun 2000
-
$44.13M(+44.7%)
Mar 2000
-
$30.50M(-41.1%)
Dec 1999
$51.80M(-46.9%)
$51.80M(-5.5%)
Sep 1999
-
$54.80M(-14.4%)
Jun 1999
-
$64.00M(-38.6%)
Mar 1999
-
$104.20M(+6.8%)
Dec 1998
$97.60M(-8.1%)
$97.60M(-14.6%)
Sep 1998
-
$114.30M(+10.1%)
Jun 1998
-
$103.80M(+4.5%)
Mar 1998
-
$99.30M(-6.5%)
Dec 1997
$106.20M(-10.0%)
$106.20M(+3.7%)
Sep 1997
-
$102.40M(-3.8%)
Jun 1997
-
$106.40M(-6.9%)
Mar 1997
-
$114.30M(-3.1%)
Dec 1996
$118.00M(-7.8%)
$118.00M(+152.7%)
Sep 1996
-
$46.70M(-13.5%)
Jun 1996
-
$54.00M(-21.3%)
Mar 1996
-
$68.60M(-46.4%)
Dec 1995
$128.00M(-10.3%)
$128.00M(+2.6%)
Sep 1995
-
$124.80M(+9.8%)
Jun 1995
-
$113.70M(+3.1%)
Mar 1995
-
$110.30M(-22.7%)
Dec 1994
$142.70M(+10.4%)
$142.70M(+18.5%)
Sep 1994
-
$120.40M(+4.8%)
Jun 1994
-
$114.90M(+11.1%)
Mar 1994
-
$103.40M(-20.0%)
Dec 1993
$129.20M(-7.9%)
$129.20M(+28.7%)
Sep 1993
-
$100.40M(-19.1%)
Jun 1993
-
$124.10M(-14.7%)
Mar 1993
-
$145.50M(+3.7%)
Dec 1992
$140.30M(+22.6%)
$140.30M(-21.1%)
Sep 1992
-
$177.90M(+13.7%)
Jun 1992
-
$156.50M(+8.0%)
Mar 1992
-
$144.90M(+26.7%)
Dec 1991
$114.40M(+31.9%)
$114.40M(-12.4%)
Sep 1991
-
$130.60M(-23.5%)
Jun 1991
-
$170.80M(+34.5%)
Mar 1991
-
$127.00M(+46.5%)
Dec 1990
$86.70M(-73.4%)
$86.70M(-51.4%)
Sep 1990
-
$178.40M(-18.2%)
Jun 1990
-
$218.00M(-37.2%)
Mar 1990
-
$347.20M(+6.6%)
Dec 1989
$325.70M(+63.7%)
$325.70M(+42.7%)
Sep 1989
-
$228.30M(+6.5%)
Jun 1989
-
$214.30M(-1.2%)
Mar 1989
-
$217.00M(+9.0%)
Dec 1988
$199.00M(+36.1%)
$199.00M(+36.1%)
Dec 1987
$146.20M(+15.7%)
$146.20M(+15.7%)
Dec 1986
$126.40M(+73.2%)
$126.40M(+73.2%)
Dec 1985
$73.00M(-22.3%)
$73.00M(-22.3%)
Dec 1984
$94.00M
$94.00M

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 $98.85M

What is the all time high annual working capital for PotlatchDeltic?

PotlatchDeltic all-time high annual working capital is $612.38M

What is PotlatchDeltic annual working capital year-on-year change?

Over the past year, PCH annual working capital has changed by -$15.55M (-13.59%)

What is PotlatchDeltic quarterly working capital?

The current quarterly working capital of PCH is $88.81M

What is the all time high quarterly working capital for PotlatchDeltic?

PotlatchDeltic all-time high quarterly working capital is $612.38M

What is PotlatchDeltic quarterly working capital year-on-year change?

Over the past year, PCH quarterly working capital has changed by -$20.01M (-18.39%)
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