Annual Working Capital
-$36.98 M
-$144.01 M-134.55%
December 31, 2024
Summary
- As of March 10, 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
-$36.98 M
-$80.19 M-185.57%
December 31, 2024
Summary
- As of March 10, 2025, PCT quarterly working capital is -$36.98 million, with the most recent change of -$80.19 million (-185.57%) on December 31, 2024.
- Over the past year, PCT quarterly working capital has dropped by -$21.27 million (-135.38%).
- PCT quarterly working capital is now -107.48% 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 |
|---|---|---|
| 1 y1 year | -134.6% | -135.4% |
| 3 y3 years | -112.0% | -118.7% |
| 5 y5 years | -385.2% | -118.7% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -112.0% | at low | -107.5% | at low |
| 5 y | 5-year | -112.0% | at low | -107.5% | at low |
| alltime | all time | -112.0% | at low | -107.5% | at low |
PureCycle Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$36.98 M(-134.5%) | -$36.98 M(-185.6%) |
| Sep 2024 | - | $43.21 M(-375.1%) |
| Jun 2024 | - | -$15.71 M(-306.7%) |
| Mar 2024 | - | $7.60 M(-92.9%) |
| Dec 2023 | $107.03 M(-45.9%) | $107.03 M(-47.9%) |
| Sep 2023 | - | $205.38 M(+855.5%) |
| Jun 2023 | - | $21.49 M(-50.2%) |
| Mar 2023 | - | $43.18 M(-78.2%) |
| Dec 2022 | $197.92 M | $197.92 M(-28.1%) |
| Sep 2022 | - | $275.24 M(-30.4%) |
| Jun 2022 | - | $395.49 M(-19.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $494.03 M(+61.0%) |
| Dec 2021 | $306.89 M(+863.2%) | $306.89 M(+80.8%) |
| Sep 2021 | - | $169.77 M(-14.4%) |
| Jun 2021 | - | $198.28 M(-13.3%) |
| Mar 2021 | - | $228.71 M(+617.8%) |
| Dec 2020 | $31.86 M(-518.1%) | - |
| Dec 2020 | - | $31.86 M(-302.4%) |
| Sep 2020 | - | -$15.74 M(+106.5%) |
| Dec 2019 | -$7.62 M(+80.3%) | - |
| Dec 2019 | - | -$7.62 M |
| Dec 2018 | -$4.23 M | - |
FAQ
- What is PureCycle Technologies annual working capital?
- What is the all time high annual working capital for PureCycle Technologies?
- What is PureCycle Technologies annual working capital year-on-year change?
- What is PureCycle Technologies quarterly working capital?
- What is the all time high quarterly working capital for PureCycle Technologies?
- What is PureCycle Technologies quarterly working capital year-on-year change?
What is PureCycle Technologies annual working capital?
The current annual working capital of PCT is -$36.98 M
What is the all time high annual working capital for PureCycle Technologies?
PureCycle Technologies all-time high annual working capital is $306.89 M
What is PureCycle Technologies annual working capital year-on-year change?
Over the past year, PCT annual working capital has changed by -$144.01 M (-134.55%)
What is PureCycle Technologies quarterly working capital?
The current quarterly working capital of PCT is -$36.98 M
What is the all time high quarterly working capital for PureCycle Technologies?
PureCycle Technologies all-time high quarterly working capital is $494.03 M
What is PureCycle Technologies quarterly working capital year-on-year change?
Over the past year, PCT quarterly working capital has changed by -$21.27 M (-135.38%)