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PureCycle Technologies, Inc. (PCT) Working capital

annual working capital:

-$36.98M-$144.01M(-134.55%)
December 31, 2024

Summary

  • As of today (September 16, 2025), PCT annual working capital is -$36.98 million, with the most recent change of -$144.01 million (-134.55%) on December 31, 2024.
  • During the last 3 years, PCT annual working capital has fallen by -$343.87 million (-112.05%).
  • PCT annual working capital is now -112.05% below its all-time high of $306.89 million, reached on December 31, 2021.

Performance

PCT Working capital Chart

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quarterly working capital:

$167.78M+$208.72M(+509.73%)
June 30, 2025

Summary

  • As of today (September 16, 2025), PCT quarterly working capital is $167.78 million, with the most recent change of +$208.72 million (+509.73%) on June 30, 2025.
  • Over the past year, PCT quarterly working capital has increased by +$183.49 million (+1167.96%).
  • PCT quarterly working capital is now -66.04% below its all-time high of $494.03 million, reached on March 31, 2022.

Performance

PCT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PCT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-134.6%+1168.0%
3 y3 years-112.0%-57.6%
5 y5 years-10000.0%+10000.0%

PCT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-112.0%at low-57.6%+509.7%
5 y5-year-112.0%at low-66.0%+509.7%
alltimeall time-112.0%at low-66.0%+509.7%

PCT Working capital History

DateAnnualQuarterly
Jun 2025
-
$167.78M(-509.7%)
Mar 2025
-
-$40.95M(+10.7%)
Dec 2024
-$36.98M(-134.5%)
-$36.98M(-185.6%)
Sep 2024
-
$43.21M(-375.1%)
Jun 2024
-
-$15.71M(-306.7%)
Mar 2024
-
$7.60M(-92.9%)
Dec 2023
$107.03M(-45.9%)
$107.03M(-47.9%)
Sep 2023
-
$205.38M(+855.5%)
Jun 2023
-
$21.49M(-50.2%)
Mar 2023
-
$43.18M(-78.2%)
Dec 2022
$197.92M
$197.92M(-28.1%)
Sep 2022
-
$275.24M(-30.4%)
Jun 2022
-
$395.49M(-19.9%)
DateAnnualQuarterly
Mar 2022
-
$494.03M(+61.0%)
Dec 2021
$306.89M(+863.2%)
$306.89M(+80.8%)
Sep 2021
-
$169.77M(-14.4%)
Jun 2021
-
$198.28M(-13.3%)
Mar 2021
-
$228.71M(+617.8%)
Dec 2020
$31.86M(<-9900.0%)
-
Dec 2020
-
$31.86M(+7298.0%)
Sep 2020
-
$430.70K(-23.7%)
Jun 2020
-
$564.80K(-627.9%)
Mar 2020
-
-$107.00K(-98.6%)
Dec 2019
-$62.50K(-98.5%)
-
Dec 2019
-
-$7.62M
Dec 2018
-$4.23M
-

FAQ

  • What is PureCycle Technologies, Inc. annual working capital?
  • What is the all time high annual working capital for PureCycle Technologies, Inc.?
  • What is PureCycle Technologies, Inc. annual working capital year-on-year change?
  • What is PureCycle Technologies, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for PureCycle Technologies, Inc.?
  • What is PureCycle Technologies, Inc. quarterly working capital year-on-year change?

What is PureCycle Technologies, Inc. annual working capital?

The current annual working capital of PCT is -$36.98M

What is the all time high annual working capital for PureCycle Technologies, Inc.?

PureCycle Technologies, Inc. all-time high annual working capital is $306.89M

What is PureCycle Technologies, Inc. annual working capital year-on-year change?

Over the past year, PCT annual working capital has changed by -$144.01M (-134.55%)

What is PureCycle Technologies, Inc. quarterly working capital?

The current quarterly working capital of PCT is $167.78M

What is the all time high quarterly working capital for PureCycle Technologies, Inc.?

PureCycle Technologies, Inc. all-time high quarterly working capital is $494.03M

What is PureCycle Technologies, Inc. quarterly working capital year-on-year change?

Over the past year, PCT quarterly working capital has changed by +$183.49M (+1167.96%)
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