Annual Working Capital
$378.60 K
-$1.10 M-74.32%
December 31, 2021
Summary
- As of February 10, 2025, PCPC annual working capital is $378.60 thousand, with the most recent change of -$1.10 million (-74.32%) on December 31, 2021.
- During the last 3 years, PCPC annual working capital has fallen by -$1.10 million (-74.32%).
Performance
PCPC Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$321.70 K
-$331.10 K-3522.34%
September 30, 2022
Summary
- As of February 10, 2025, PCPC quarterly working capital is -$321.70 thousand, with the most recent change of -$331.10 thousand (-3522.34%) on September 30, 2022.
- Over the past year, PCPC quarterly working capital has dropped by -$945.80 thousand (-151.55%).
Performance
PCPC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PCPC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -74.3% | -151.6% |
| 3 y3 years | -74.3% | - |
| 5 y5 years | -74.3% | - |
PCPC 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 | at low | -185.0% | at low |
| 5 y | 5-year | -74.3% | at low | -121.8% | at low |
| alltime | all time | -74.3% | at low | -121.8% | at low |
Periphas Capital Partnering Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$321.70 K(-3522.3%) |
| Jun 2022 | - | $9400.00(-91.4%) |
| Mar 2022 | - | $108.90 K(-71.2%) |
| Dec 2021 | $378.60 K | $378.60 K(-39.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $624.10 K(-28.6%) |
| Jun 2021 | - | $874.10 K(-29.0%) |
| Mar 2021 | - | $1.23 M(-16.5%) |
| Dec 2020 | $1.47 M | $1.47 M |
FAQ
- What is Periphas Capital Partnering annual working capital?
- What is the all time high annual working capital for Periphas Capital Partnering?
- What is Periphas Capital Partnering annual working capital year-on-year change?
- What is Periphas Capital Partnering quarterly working capital?
- What is the all time high quarterly working capital for Periphas Capital Partnering?
- What is Periphas Capital Partnering quarterly working capital year-on-year change?
What is Periphas Capital Partnering annual working capital?
The current annual working capital of PCPC is $378.60 K
What is the all time high annual working capital for Periphas Capital Partnering?
Periphas Capital Partnering all-time high annual working capital is $1.47 M
What is Periphas Capital Partnering annual working capital year-on-year change?
Over the past year, PCPC annual working capital has changed by -$1.10 M (-74.32%)
What is Periphas Capital Partnering quarterly working capital?
The current quarterly working capital of PCPC is -$321.70 K
What is the all time high quarterly working capital for Periphas Capital Partnering?
Periphas Capital Partnering all-time high quarterly working capital is $1.47 M
What is Periphas Capital Partnering quarterly working capital year-on-year change?
Over the past year, PCPC quarterly working capital has changed by -$945.80 K (-151.55%)