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Park City (PCYG) Working Capital

Annual Working Capital

$23.04 M
+$2.56 M+12.48%

June 30, 2023

Summary

Performance

1-Year Change

+12.48%

3-Year Change

+26.35%

5-Year Change

+46.36%

15-Year Change

+118.68%

PCYG Working Capital Chart

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High & Low

All-time High

$23.04 M
PCYG annual working capital is currently at an all-time high

3-Year Low

$20.40 M
PCYG annual working capital is currently +12.95% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2023
PCYG previous annual earnings announcement was published on Jun 30, 2023

Next Annual Earnings Report Date

N/A
PCYG next annual earnings announcement has not yet been scheduled

OtherPCYGbalance sheetmetrics:

Annual Book Value

$45.87 M
PCYG annual book value is $45.87 million

Annual Retained Earnings

-$22.04 M
PCYG annual retained earnings is -$22.04 million

Annual Total Assets

$50.58 M
PCYG annual total assets is $50.58 million

Annual Total Liabilities

$4.70 M
PCYG annual total liabilities is $4.70 million

Quarterly Working Capital

$23.04 M
+$937.40 K+4.24%

June 30, 2023

Summary

Performance

3-Month Change

+4.24%

1-Year Change

+12.48%

3-Year Change

+26.35%

5-Year Change

+46.36%

PCYG Quarterly Working Capital Chart

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High & Low

All-time High

$23.14 M
PCYG quarterly working capital is currently -0.41% below its historical high of $23.14 million

3-Year Low

$20.15 M
PCYG quarterly working capital is currently +14.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
PCYG previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
PCYG next earnings announcement has not yet been scheduled

OtherPCYGbalance sheetmetrics:

Quarterly Book Value

$45.87 M
PCYG quarterly book value is $45.87 million

Quarterly Retained Earnings

-$22.04 M
PCYG quarterly retained earnings is -$22.04 million

Quarterly Total Assets

$50.58 M
PCYG quarterly total assets is $50.58 million

Quarterly Total Liabilities

$4.70 M
PCYG quarterly total liabilities is $4.70 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$23.04 M
PCYG annual working capital is $23.04 million

Annual Current Assets

$27.27 M
PCYG annual total current assets is $27.27 million

Annual Current Liabilities

$4.23 M
PCYG annual total current liabilities is $4.23 million

PCYG Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.5%+12.5%
3 y3 years+26.4%+26.4%
5 y5 years+46.4%+46.4%

PCYG Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high-11.5%at high-12.5%
5 y5-yearat high-23.0%-0.4%-26.9%
alltimeall timeat high-126.0%-0.4%-133.2%

Park City Working Capital History

DateAnnualQuarterly
Jun 2023
$23.04 M(+12.5%)
$23.04 M(+4.2%)
Mar 2023
-
$22.10 M(+1.2%)
Dec 2022
-
$21.85 M(+2.7%)
Sep 2022
-
$21.28 M(+3.9%)
Jun 2022
$20.49 M(+0.4%)
$20.49 M(+1.7%)
Mar 2022
-
$20.15 M(-11.4%)
Dec 2021
-
$22.76 M(-1.7%)
Sep 2021
-
$23.14 M(+13.4%)
Jun 2021
$20.40 M(+11.9%)
$20.40 M(-0.9%)
Mar 2021
-
$20.59 M(+3.4%)
Dec 2020
-
$19.90 M(+8.3%)
Sep 2020
-
$18.38 M(+0.8%)
Jun 2020
$18.24 M(+2.8%)
$18.24 M(+8.2%)
Mar 2020
-
$16.85 M(-0.7%)
Dec 2019
-
$16.97 M(-1.6%)
Sep 2019
-
$17.25 M(-2.8%)
Jun 2019
$17.75 M(+12.7%)
$17.75 M(-1.5%)
Mar 2019
-
$18.01 M(+16.3%)
Dec 2018
-
$15.48 M(+11.4%)
Sep 2018
-
$13.90 M(-11.7%)
Jun 2018
$15.74 M(+49.4%)
$15.74 M(+8.4%)
Mar 2018
-
$14.53 M(+5.8%)
Dec 2017
-
$13.73 M(+21.0%)
Sep 2017
-
$11.35 M(+7.7%)
Jun 2017
$10.54 M(+43.4%)
$10.54 M(+4.4%)
Mar 2017
-
$10.09 M(+8.3%)
Dec 2016
-
$9.32 M(+1.8%)
Sep 2016
-
$9.15 M(+24.5%)
Jun 2016
$7.35 M(+46.0%)
$7.35 M(+2.9%)
Mar 2016
-
$7.14 M(+15.4%)
Dec 2015
-
$6.19 M(+11.4%)
Sep 2015
-
$5.56 M(+10.5%)
Jun 2015
$5.03 M(+669.4%)
$5.03 M(+351.7%)
Mar 2015
-
$1.11 M(-427.2%)
Dec 2014
-
-$340.50 K(-153.0%)
Sep 2014
-
$642.10 K(-1.8%)
Jun 2014
$654.00 K(-41.8%)
$654.00 K(-58.4%)
Mar 2014
-
$1.57 M(-10.2%)
Dec 2013
-
$1.75 M(-13.2%)
Sep 2013
-
$2.02 M(+79.7%)
Jun 2013
$1.12 M(-147.9%)
$1.12 M(-59.2%)
Mar 2013
-
$2.75 M(-247.3%)
Dec 2012
-
-$1.87 M(-2.6%)
Sep 2012
-
-$1.92 M(-18.2%)
Jun 2012
-$2.35 M(-2.1%)
-$2.35 M(-17.4%)
Mar 2012
-
-$2.84 M(+7.6%)
Dec 2011
-
-$2.64 M(+6.1%)
Sep 2011
-
-$2.49 M(+3.8%)
Jun 2011
-$2.40 M
-$2.40 M(-25.0%)
Mar 2011
-
-$3.19 M(+2.5%)
DateAnnualQuarterly
Dec 2010
-
-$3.12 M(-8.6%)
Sep 2010
-
-$3.41 M(+76.1%)
Jun 2010
-$1.94 M(-57.1%)
-$1.94 M(-61.0%)
Mar 2010
-
-$4.97 M(+111.1%)
Dec 2009
-
-$2.35 M(-6.1%)
Sep 2009
-
-$2.50 M(-44.6%)
Jun 2009
-$4.52 M(-876.8%)
-$4.52 M(+4.0%)
Mar 2009
-
-$4.34 M(+235.7%)
Dec 2008
-
-$1.29 M(-55.8%)
Sep 2008
-
-$2.92 M(-602.9%)
Jun 2008
$581.40 K(-81.7%)
$581.40 K(-48.4%)
Mar 2008
-
$1.13 M(+10.9%)
Dec 2007
-
$1.02 M(-56.2%)
Sep 2007
-
$2.31 M(-27.0%)
Jun 2007
$3.17 M(+25.2%)
$3.17 M(+696.7%)
Mar 2007
-
$398.30 K(-50.6%)
Dec 2006
-
$806.20 K(-57.9%)
Sep 2006
-
$1.92 M(-24.4%)
Jun 2006
$2.53 M(-150.7%)
$2.53 M(-366.7%)
Mar 2006
-
-$950.40 K(-67.6%)
Dec 2005
-
-$2.94 M(+8.0%)
Sep 2005
-
-$2.72 M(-45.6%)
Jun 2005
-$4.99 M(+749.4%)
-$4.99 M(+20.9%)
Mar 2005
-
-$4.13 M(+12.7%)
Dec 2004
-
-$3.67 M(+408.7%)
Sep 2004
-
-$720.60 K(+22.6%)
Jun 2004
-$588.00 K(-90.2%)
-$588.00 K(-83.1%)
Mar 2004
-
-$3.47 M(-54.6%)
Dec 2003
-
-$7.65 M(+28.1%)
Sep 2003
-
-$5.97 M(-0.2%)
Jun 2003
-$5.99 M(+87.0%)
-$5.99 M(-2.4%)
Mar 2003
-
-$6.14 M(+274.1%)
Dec 2002
-
-$1.64 M(-57.0%)
Sep 2002
-
-$3.82 M(+19.2%)
Jun 2002
-$3.20 M(-8.1%)
-$3.20 M(+95.5%)
Mar 2002
-
-$1.64 M(-62.0%)
Dec 2001
-
-$4.31 M(+30.4%)
Sep 2001
-
-$3.30 M(+316.1%)
Jun 2001
-$3.48 M(+489.1%)
-
Mar 2001
-
-$794.10 K(+33.4%)
Dec 2000
-
-$595.40 K(+12.5%)
Sep 2000
-
-$529.30 K(-10.5%)
Jun 2000
-
-$591.20 K(+5.8%)
Jun 2000
-$591.20 K(-7055.3%)
-
Mar 2000
-
-$558.90 K(+15.2%)
Dec 1999
-
-$485.20 K(-2751.4%)
Jun 1999
-
$18.30 K
Dec 1998
$8500.00(-116.8%)
-
Dec 1997
-$50.70 K(-79.2%)
-
Dec 1996
-$243.30 K
-

FAQ

  • What is Park City annual working capital?
  • What is the all time high annual working capital for Park City?
  • What is Park City annual working capital year-on-year change?
  • What is Park City quarterly working capital?
  • What is the all time high quarterly working capital for Park City?
  • What is Park City quarterly working capital year-on-year change?

What is Park City annual working capital?

The current annual working capital of PCYG is $23.04 M

What is the all time high annual working capital for Park City?

Park City all-time high annual working capital is $23.04 M

What is Park City annual working capital year-on-year change?

Over the past year, PCYG annual working capital has changed by +$2.56 M (+12.48%)

What is Park City quarterly working capital?

The current quarterly working capital of PCYG is $23.04 M

What is the all time high quarterly working capital for Park City?

Park City all-time high quarterly working capital is $23.14 M

What is Park City quarterly working capital year-on-year change?

Over the past year, PCYG quarterly working capital has changed by +$2.56 M (+12.48%)