annual working capital:
-$36.98M-$144.01M(-134.55%)Summary
- As of today (May 29, 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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Range
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quarterly working capital:
-$40.95M-$3.97M(-10.74%)Summary
- As of today (May 29, 2025), PCT quarterly working capital is -$40.95 million, with the most recent change of -$3.97 million (-10.74%) on March 31, 2025.
- Over the past year, PCT quarterly working capital has dropped by -$48.55 million (-638.72%).
- PCT quarterly working capital is now -108.29% 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% | -638.7% |
| 3 y3 years | -112.0% | -108.3% |
| 5 y5 years | -385.2% | - |
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 | -108.3% | at low |
| 5 y | 5-year | -112.0% | at low | -108.3% | at low |
| alltime | all time | -112.0% | at low | -108.3% | at low |
PCT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-518.1%) | - |
| Dec 2020 | - | $31.86M(-302.4%) |
| Sep 2020 | - | -$15.74M(+106.5%) |
| Dec 2019 | -$7.62M(+80.3%) | - |
| Dec 2019 | - | -$7.62M |
| Dec 2018 | -$4.23M | - |
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 -$36.98M
What is the all time high annual working capital for PureCycle Technologies?
PureCycle Technologies all-time high annual working capital is $306.89M
What is PureCycle Technologies 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 quarterly working capital?
The current quarterly working capital of PCT is -$40.95M
What is the all time high quarterly working capital for PureCycle Technologies?
PureCycle Technologies all-time high quarterly working capital is $494.03M
What is PureCycle Technologies quarterly working capital year-on-year change?
Over the past year, PCT quarterly working capital has changed by -$48.55M (-638.72%)