Annual Working Capital
-$36.98M$144.01M-134.55%
Summary
- Current Value
- As of today, PCT annual working capital is -$36.98M, down -134.55% on
- Historical Performance
- PCT annual working capital is down -112.05% over the past 3 years, and down -59064.80% over the past 5 years
- All-Time High Comparison
- PCT annual working capital is currently -112.05% below its historical high of $306.89M set on
- 3-Year Low Comparison
- PCT annual working capital is at its 3-year low
- Sector Comparison
- PCT annual working capital is higher than 9.18% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$36.98M | -134.6% | -112.0% | -10000.0% | -775.0% | |
| Quarterly Working Capital | $147.05M | +240.3% | -46.6% | +10000.0% | – | |
| Price | $10.39 | +7.5% | +35.6% | -36.8% | – | |
| Annual Current Assets | $53.90M | -66.9% | -84.4% | +1777.6% | +7845.0% | |
| Annual Current Liabilities | $90.88M | +63.4% | +136.3% | +766.1% | +1752.9% | |
| Annual Current Ratio | 0.59 | -79.8% | -93.4% | -22.4% | +321.4% | |
| Annual Quick Ratio | 0.50 | -82.9% | -94.4% | +85.2% | – | |
| Annual Shareholders Equity | $180.45M | -57.1% | -52.7% | +10000.0% | +1135.7% | |
| Market Cap | $2B | +11.6% | +49.5% | +1059.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $197.92M | N/A | -118.7% |
| 5Y | $306.89M | -112.0% | |
| All | $306.89M | -112.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$36.98M | at low | |
| 5Y | -$36.98M | at low | |
| All | -$36.98M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$36.98M | -134.5% | |
| $107.04M | -45.9% | |
| $197.92M | -35.5% | |
| $306.89M | +863.2% |
| Year | Value | Change |
|---|---|---|
| $31.86M | >+9,900.0% | |
| -$62.50K | +98.5% | |
| -$4.23M | - |
FAQ
What is the current annual working capital of PCT?
As of today, PCT annual working capital is -$36.98M
What is 1-year change in PCT annual working capital?
PCT annual working capital is down -134.55% year-over-year
What is 3-year change in PCT annual working capital?
PCT annual working capital is down -112.05% over the past 3 years
How far is PCT annual working capital from its all-time high?
PCT annual working capital is currently -112.05% below its historical high of $306.89M set on December 31, 2021
How does PCT annual working capital rank versus sector peers?
PCT annual working capital is higher than 9.18% of companies in Industrials sector
When is PCT next annual earnings release?
The next annual earnings release for PCT is on
Quarterly Working Capital
$147.05M$20.73M-12.36%
Summary
- Current Value
- As of today, PCT quarterly working capital is $147.05M, down -12.36% on
- Historical Performance
- PCT quarterly working capital is up +240.28% year-over-year, and down -46.58% over the past 3 years
- All-Time High Comparison
- PCT quarterly working capital is currently -70.24% below its historical high of $494.03M set on
- 3-Year Low Comparison
- PCT quarterly working capital is +459.10% above its 3-year low of -$40.95M reached on
- Sector Comparison
- PCT quarterly working capital is higher than 54.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $147.05M | -12.4% | +240.3% | -46.6% | +10000.0% | |
| Annual Working Capital | -$36.98M | – | -134.6% | -112.0% | -10000.0% | |
| Price | $10.39 | -21.1% | +7.5% | +35.6% | -36.8% | |
| Quarterly Current Assets | $265.45M | -15.7% | +161.5% | -17.3% | +10000.0% | |
| Quarterly Current Liabilities | $118.40M | -19.5% | +103.2% | +158.5% | +10000.0% | |
| Quarterly Current Ratio | 2.24 | +4.7% | +28.7% | -68.0% | -49.7% | |
| Quarterly Quick Ratio | 2.15 | +3.9% | +31.9% | -69.3% | -51.7% | |
| Quarterly Shareholders Equity | $68.22M | -31.0% | -71.7% | -86.8% | -8.2% | |
| Market Cap | $2B | -21.1% | +11.6% | +49.5% | +1059.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $167.78M | -12.4% | |
| 3Y | $205.38M | -28.4% | |
| 5Y | $494.03M | -70.2% | |
| All | $494.03M | -70.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.95M | +459.1% | |
| 3Y | -$40.95M | +459.1% | |
| 5Y | -$40.95M | +459.1% | |
| All | -$40.95M | +459.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PCT?
As of today, PCT quarterly working capital is $147.05M
What is PCT quarterly working capital most recent change?
PCT quarterly working capital was down -12.36% on September 30, 2025
What is 1-year change in PCT quarterly working capital?
PCT quarterly working capital is up +240.28% year-over-year
How far is PCT quarterly working capital from its all-time high?
PCT quarterly working capital is currently -70.24% below its historical high of $494.03M set on March 31, 2022
How does PCT quarterly working capital rank versus sector peers?
PCT quarterly working capital is higher than 54.69% of companies in Industrials sector
When is PCT next earnings release?
The next earnings release for PCT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PCT Official Website www.purecycle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1830033/000119312525269651/0001193125-25-269651-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1830033/000095017025028422/0000950170-25-028422-index.htm
- PCT Profile on Yahoo Finance finance.yahoo.com/quote/PCT
- PCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pct