Annual Working Capital:
-$36.98M-$144.01M(-134.55%)Summary
- As of today, 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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Highlights
Range
Earnings dates
Quarterly Working Capital:
$147.05M-$20.73M(-12.36%)Summary
- As of today, PCT quarterly working capital is $147.05 million, with the most recent change of -$20.73 million (-12.36%) on September 30, 2025.
- Over the past year, PCT quarterly working capital has increased by +$103.83 million (+240.28%).
- PCT quarterly working capital is now -70.24% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -134.6% | +240.3% |
| 3Y3 Years | -112.0% | -46.6% |
| 5Y5 Years | -10000.0% | +10000.0% |
PCT 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -112.0% | at low | -46.6% | +459.1% |
| 5Y | 5-Year | -112.0% | at low | -70.2% | +459.1% |
| All-Time | All-Time | -112.0% | at low | -70.2% | +459.1% |
PCT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $147.05M(-12.4%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $395.49M(-19.9%) |
| 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 $147.05M
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 +$103.83M (+240.28%)