Annual Working Capital
$446.21 M
-$251.59 M-36.05%
27 April 2024
Summary:
Patterson Companies annual working capital is currently $446.21 million, with the most recent change of -$251.59 million (-36.05%) on 27 April 2024. During the last 3 years, it has fallen by -$80.05 million (-15.21%). PDCO annual working capital is now -55.18% below its all-time high of $995.54 million, reached on 25 April 2015.PDCO Working Capital Chart
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Quarterly Working Capital
$404.59 M
-$41.62 M-9.33%
27 July 2024
Summary:
Patterson Companies quarterly working capital is currently $404.59 million, with the most recent change of -$41.62 million (-9.33%) on 27 July 2024. Over the past year, it has dropped by -$237.54 million (-36.99%). PDCO quarterly working capital is now -63.47% below its all-time high of $1.11 billion, reached on 01 July 2015.PDCO Quarterly Working Capital Chart
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PDCO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.0% | -37.0% |
| 3 y3 years | -15.2% | -33.3% |
| 5 y5 years | -38.8% | -35.4% |
PDCO Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -36.0% | at low | -42.0% | at low |
| 5 y | 5 years | -38.8% | at low | -42.0% | at low |
| alltime | all time | -55.2% | +1358.2% | -63.5% | +1162.9% |
Patterson Companies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| July 2024 | - | $404.59 M(-9.3%) |
| Apr 2024 | $446.21 M(-36.1%) | $446.21 M(-18.7%) |
| Jan 2024 | - | $548.85 M(-14.5%) |
| Oct 2023 | - | $642.13 M(-6.2%) |
| July 2023 | - | $684.39 M(-1.9%) |
| Apr 2023 | $697.80 M(+5.2%) | $697.80 M(+4.0%) |
| Jan 2023 | - | $671.01 M(-1.6%) |
| Oct 2022 | - | $681.71 M(+2.9%) |
| July 2022 | - | $662.42 M(-0.1%) |
| Apr 2022 | - | $663.35 M(+0.8%) |
| Apr 2022 | $663.35 M(+26.0%) | - |
| Jan 2022 | - | $658.33 M(+8.6%) |
| Oct 2021 | - | $606.38 M(+11.5%) |
| July 2021 | - | $543.60 M(+3.3%) |
| Apr 2021 | $526.26 M(+12.5%) | $526.26 M(+0.8%) |
| Jan 2021 | - | $522.34 M(-10.5%) |
| Oct 2020 | - | $583.37 M(+21.2%) |
| July 2020 | - | $481.34 M(+2.9%) |
| Apr 2020 | $467.87 M(-35.8%) | $467.87 M(-4.8%) |
| Jan 2020 | - | $491.22 M(-21.5%) |
| Oct 2019 | - | $626.00 M(-11.6%) |
| July 2019 | - | $708.44 M(-2.8%) |
| Apr 2019 | $728.65 M(-15.7%) | $728.65 M(-2.5%) |
| Jan 2019 | - | $746.97 M(+1.4%) |
| Oct 2018 | - | $736.38 M(+1.7%) |
| July 2018 | - | $724.19 M(-16.2%) |
| Apr 2018 | $864.34 M(-3.9%) | $864.34 M(-1.7%) |
| Jan 2018 | - | $879.70 M(-1.5%) |
| Oct 2017 | - | $892.98 M(-2.3%) |
| July 2017 | - | $914.03 M(+1.6%) |
| Apr 2017 | $899.66 M(-2.0%) | $899.66 M(+1.9%) |
| Jan 2017 | - | $882.76 M(-0.4%) |
| Oct 2016 | - | $886.16 M(+3.8%) |
| July 2016 | - | $854.06 M(-7.0%) |
| Apr 2016 | $918.21 M(-7.8%) | $918.21 M(+15.5%) |
| Jan 2016 | - | $795.26 M(-8.3%) |
| Oct 2015 | - | $867.57 M(-21.7%) |
| July 2015 | - | $1.11 B(+11.3%) |
| Apr 2015 | $995.54 M(+14.1%) | $995.54 M(+6.8%) |
| Jan 2015 | - | $932.20 M(-1.1%) |
| Oct 2014 | - | $942.64 M(+9.3%) |
| July 2014 | - | $862.22 M(-1.2%) |
| Apr 2014 | $872.25 M(-4.4%) | $872.25 M(+1.5%) |
| Jan 2014 | - | $858.95 M(-4.6%) |
| Oct 2013 | - | $900.29 M(-2.1%) |
| July 2013 | - | $919.52 M(+0.7%) |
| Apr 2013 | $912.82 M(+4.5%) | $912.82 M(+9.8%) |
| Jan 2013 | - | $831.10 M(-1.6%) |
| Oct 2012 | - | $844.31 M(-1.9%) |
| July 2012 | - | $860.26 M(-1.6%) |
| Apr 2012 | $873.87 M(+1.2%) | $873.87 M(-10.8%) |
| Jan 2012 | - | $979.56 M(+40.8%) |
| Oct 2011 | - | $695.85 M(-16.1%) |
| July 2011 | - | $829.02 M(-4.0%) |
| Apr 2011 | $863.28 M(+9.9%) | $863.28 M(+1.7%) |
| Jan 2011 | - | $849.24 M(+4.1%) |
| Oct 2010 | - | $815.47 M(+1.3%) |
| July 2010 | - | $805.14 M(+2.5%) |
| Apr 2010 | $785.41 M(+30.2%) | $785.41 M(+5.2%) |
| Jan 2010 | - | $746.49 M(+6.8%) |
| Oct 2009 | - | $698.66 M(+9.8%) |
| July 2009 | - | $636.35 M(+5.5%) |
| Apr 2009 | $603.29 M | $603.29 M(+9.9%) |
| Jan 2009 | - | $548.82 M(+3.6%) |
| Oct 2008 | - | $529.64 M(-6.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| July 2008 | - | $567.63 M(+9.4%) |
| Apr 2008 | $518.97 M(+2.0%) | $518.97 M(+40.0%) |
| Jan 2008 | - | $370.81 M(-42.6%) |
| Oct 2007 | - | $645.81 M(+10.7%) |
| July 2007 | - | $583.53 M(+14.6%) |
| Apr 2007 | $509.02 M(+16.3%) | $509.02 M(+22.1%) |
| Jan 2007 | - | $417.03 M(+2.6%) |
| Oct 2006 | - | $406.41 M(-14.2%) |
| July 2006 | - | $473.42 M(+8.2%) |
| Apr 2006 | $437.73 M(-8.4%) | $437.73 M(-6.6%) |
| Jan 2006 | - | $468.59 M(+8.6%) |
| Oct 2005 | - | $431.46 M(+6.2%) |
| July 2005 | - | $406.38 M(-14.9%) |
| Apr 2005 | $477.75 M(-7.1%) | $477.75 M(-10.9%) |
| Jan 2005 | - | $536.16 M(+8.8%) |
| Oct 2004 | - | $492.93 M(-2.5%) |
| July 2004 | - | $505.75 M(-1.7%) |
| Apr 2004 | $514.46 M(+21.9%) | $514.46 M(+6.1%) |
| Jan 2004 | - | $485.04 M(-1374.2%) |
| Oct 2003 | - | -$38.07 M(-108.3%) |
| July 2003 | - | $456.06 M(+8.0%) |
| Apr 2003 | $422.09 M(+27.4%) | $422.09 M(+10.5%) |
| Jan 2003 | - | $381.85 M(+5.4%) |
| Oct 2002 | - | $362.23 M(+5.0%) |
| July 2002 | - | $344.90 M(+4.1%) |
| Apr 2002 | $331.41 M(+6.9%) | $331.41 M(+7.3%) |
| Jan 2002 | - | $308.94 M(+9.1%) |
| Oct 2001 | - | $283.11 M(+5.9%) |
| July 2001 | - | $267.42 M(-13.7%) |
| Apr 2001 | $310.05 M(+30.0%) | $310.05 M(+6.8%) |
| Jan 2001 | - | $290.37 M(+7.8%) |
| Oct 2000 | - | $269.46 M(+5.9%) |
| July 2000 | - | $254.53 M(+6.7%) |
| Apr 2000 | $238.50 M(+26.9%) | $238.50 M(+12.7%) |
| Jan 2000 | - | $211.60 M(-1.2%) |
| Oct 1999 | - | $214.10 M(+6.4%) |
| July 1999 | - | $201.20 M(+7.0%) |
| Apr 1999 | $187.95 M(+41.0%) | $187.95 M(+8.8%) |
| Jan 1999 | - | $172.80 M(+9.7%) |
| Oct 1998 | - | $157.50 M(+8.0%) |
| July 1998 | - | $145.90 M(+9.5%) |
| Apr 1998 | $133.30 M(+37.6%) | $133.30 M(+6.0%) |
| Jan 1998 | - | $125.70 M(+9.6%) |
| Oct 1997 | - | $114.70 M(+10.6%) |
| July 1997 | - | $103.70 M(+7.0%) |
| Apr 1997 | $96.90 M(-13.4%) | $96.90 M(+14.4%) |
| Jan 1997 | - | $84.70 M(+14.0%) |
| Oct 1996 | - | $74.30 M(-37.0%) |
| July 1996 | - | $118.00 M(+5.5%) |
| Apr 1996 | $111.90 M(+27.4%) | $111.90 M(+7.6%) |
| Jan 1996 | - | $104.00 M(+4.3%) |
| Oct 1995 | - | $99.70 M(+5.6%) |
| July 1995 | - | $94.40 M(+7.5%) |
| Apr 1995 | $87.80 M(+21.4%) | $87.80 M(+10.0%) |
| Jan 1995 | - | $79.80 M(+6.5%) |
| Oct 1994 | - | $74.90 M(+7.2%) |
| July 1994 | - | $69.90 M(-3.3%) |
| Apr 1994 | $72.30 M(+31.5%) | $72.30 M(+17.9%) |
| Jan 1994 | - | $61.30 M(-1.6%) |
| Oct 1993 | - | $62.30 M(+8.7%) |
| July 1993 | - | $57.30 M(+4.2%) |
| Apr 1993 | $55.00 M(+56.3%) | $55.00 M(+3.2%) |
| Jan 1993 | - | $53.30 M(+41.8%) |
| Oct 1992 | - | $37.60 M(+6.8%) |
| Apr 1992 | $35.20 M(+15.0%) | $35.20 M(+15.0%) |
| Apr 1991 | $30.60 M | $30.60 M |
FAQ
- What is Patterson Companies annual working capital?
- What is the all time high annual working capital for Patterson Companies?
- What is Patterson Companies annual working capital year-on-year change?
- What is Patterson Companies quarterly working capital?
- What is the all time high quarterly working capital for Patterson Companies?
- What is Patterson Companies quarterly working capital year-on-year change?
What is Patterson Companies annual working capital?
The current annual working capital of PDCO is $446.21 M
What is the all time high annual working capital for Patterson Companies?
Patterson Companies all-time high annual working capital is $995.54 M
What is Patterson Companies annual working capital year-on-year change?
Over the past year, PDCO annual working capital has changed by -$251.59 M (-36.05%)
What is Patterson Companies quarterly working capital?
The current quarterly working capital of PDCO is $404.59 M
What is the all time high quarterly working capital for Patterson Companies?
Patterson Companies all-time high quarterly working capital is $1.11 B
What is Patterson Companies quarterly working capital year-on-year change?
Over the past year, PDCO quarterly working capital has changed by -$237.54 M (-36.99%)