Annual Working Capital
$23.72 M
+$2.42 M+11.34%
June 30, 2024
Summary
- As of February 7, 2025, PDEX annual working capital is $23.72 million, with the most recent change of +$2.42 million (+11.34%) on June 30, 2024.
- During the last 3 years, PDEX annual working capital has risen by +$4.97 million (+26.54%).
- PDEX annual working capital is now at all-time high.
Performance
PDEX Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$27.16 M
-$56.00 K-0.21%
December 31, 2024
Summary
- As of February 7, 2025, PDEX quarterly working capital is $27.16 million, with the most recent change of -$56.00 thousand (-0.21%) on December 31, 2024.
- Over the past year, PDEX quarterly working capital has increased by +$3.44 million (+14.51%).
- PDEX quarterly working capital is now -0.21% below its all-time high of $27.22 million, reached on September 30, 2024.
Performance
PDEX Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PDEX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.3% | +14.5% |
| 3 y3 years | +26.5% | +14.5% |
| 5 y5 years | +43.1% | +14.5% |
PDEX 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 | at high | +26.5% | -0.2% | +37.7% |
| 5 y | 5-year | at high | +43.1% | -0.2% | +68.3% |
| alltime | all time | at high | +690.3% | -0.2% | +776.0% |
Pro-Dex Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $27.16 M(-0.2%) |
| Sep 2024 | - | $27.22 M(+14.7%) |
| Jun 2024 | $23.72 M(+11.3%) | $23.72 M(-7.1%) |
| Mar 2024 | - | $25.54 M(-4.0%) |
| Dec 2023 | - | $26.61 M(+15.0%) |
| Sep 2023 | - | $23.14 M(+8.6%) |
| Jun 2023 | $21.30 M(+7.5%) | $21.30 M(+1.4%) |
| Mar 2023 | - | $21.00 M(+6.5%) |
| Dec 2022 | - | $19.72 M(-2.2%) |
| Sep 2022 | - | $20.16 M(+1.8%) |
| Jun 2022 | $19.81 M(+5.7%) | $19.81 M(-2.8%) |
| Mar 2022 | - | $20.38 M(+1.3%) |
| Dec 2021 | - | $20.12 M(+1.6%) |
| Sep 2021 | - | $19.81 M(+5.7%) |
| Jun 2021 | $18.74 M(+7.4%) | $18.74 M(-6.7%) |
| Mar 2021 | - | $20.09 M(+13.0%) |
| Dec 2020 | - | $17.78 M(-1.7%) |
| Sep 2020 | - | $18.09 M(+3.7%) |
| Jun 2020 | $17.45 M(+5.3%) | $17.45 M(+8.1%) |
| Mar 2020 | - | $16.14 M(-4.7%) |
| Dec 2019 | - | $16.94 M(+0.8%) |
| Sep 2019 | - | $16.81 M(+1.4%) |
| Jun 2019 | $16.57 M(+20.0%) | $16.57 M(-9.5%) |
| Mar 2019 | - | $18.31 M(+1.2%) |
| Dec 2018 | - | $18.10 M(-3.2%) |
| Sep 2018 | - | $18.69 M(+35.3%) |
| Jun 2018 | $13.82 M(+42.4%) | $13.82 M(+6.9%) |
| Mar 2018 | - | $12.93 M(+8.0%) |
| Dec 2017 | - | $11.96 M(-0.3%) |
| Sep 2017 | - | $11.99 M(+23.6%) |
| Jun 2017 | $9.70 M(+36.0%) | $9.70 M(+10.3%) |
| Mar 2017 | - | $8.80 M(+17.2%) |
| Dec 2016 | - | $7.51 M(+4.8%) |
| Sep 2016 | - | $7.17 M(+0.4%) |
| Jun 2016 | $7.13 M(+51.4%) | $7.13 M(-5.1%) |
| Mar 2016 | - | $7.52 M(+9.0%) |
| Dec 2015 | - | $6.89 M(+48.0%) |
| Sep 2015 | - | $4.66 M(-1.2%) |
| Jun 2015 | $4.71 M(-30.3%) | $4.71 M(-24.1%) |
| Mar 2015 | - | $6.21 M(-1.0%) |
| Dec 2014 | - | $6.27 M(-5.2%) |
| Sep 2014 | - | $6.62 M(-2.2%) |
| Jun 2014 | $6.77 M(+34.4%) | $6.77 M(+26.7%) |
| Mar 2014 | - | $5.34 M(-3.9%) |
| Dec 2013 | - | $5.56 M(-5.5%) |
| Sep 2013 | - | $5.88 M(+16.9%) |
| Jun 2013 | $5.03 M(-23.9%) | $5.03 M(-16.5%) |
| Mar 2013 | - | $6.03 M(-8.9%) |
| Dec 2012 | - | $6.61 M(-1.9%) |
| Sep 2012 | - | $6.74 M(+1.8%) |
| Jun 2012 | $6.62 M(-15.4%) | $6.62 M(-13.3%) |
| Mar 2012 | - | $7.63 M(-3.9%) |
| Dec 2011 | - | $7.94 M(-4.6%) |
| Sep 2011 | - | $8.32 M(+6.5%) |
| Jun 2011 | $7.82 M(+22.8%) | $7.82 M(+14.9%) |
| Mar 2011 | - | $6.80 M(+15.6%) |
| Dec 2010 | - | $5.88 M(+32.9%) |
| Sep 2010 | - | $4.43 M(-30.5%) |
| Jun 2010 | $6.37 M(+40.0%) | $6.37 M(+8.2%) |
| Mar 2010 | - | $5.88 M(+4.6%) |
| Dec 2009 | - | $5.62 M(+16.9%) |
| Sep 2009 | - | $4.81 M(+5.7%) |
| Jun 2009 | $4.55 M(-0.8%) | $4.55 M(+6.7%) |
| Mar 2009 | - | $4.26 M(-32.5%) |
| Dec 2008 | - | $6.32 M(+39.0%) |
| Sep 2008 | - | $4.54 M(-0.9%) |
| Jun 2008 | $4.59 M | $4.59 M(-19.4%) |
| Mar 2008 | - | $5.69 M(-12.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | - | $6.47 M(-2.3%) |
| Sep 2007 | - | $6.62 M(-0.4%) |
| Jun 2007 | $6.65 M(+9.2%) | $6.65 M(+1.7%) |
| Mar 2007 | - | $6.54 M(+8.2%) |
| Dec 2006 | - | $6.04 M(-2.4%) |
| Sep 2006 | - | $6.19 M(+1.7%) |
| Jun 2006 | $6.09 M(-26.6%) | $6.09 M(+2.2%) |
| Mar 2006 | - | $5.96 M(-22.5%) |
| Dec 2005 | - | $7.69 M(-10.7%) |
| Sep 2005 | - | $8.60 M(+3.8%) |
| Jun 2005 | $8.29 M(+43.0%) | $8.29 M(+17.9%) |
| Mar 2005 | - | $7.03 M(+5.5%) |
| Dec 2004 | - | $6.66 M(+5.3%) |
| Sep 2004 | - | $6.32 M(+9.1%) |
| Jun 2004 | $5.79 M(+26.4%) | $5.79 M(+8.3%) |
| Mar 2004 | - | $5.35 M(+5.5%) |
| Dec 2003 | - | $5.07 M(+5.3%) |
| Sep 2003 | - | $4.82 M(+5.1%) |
| Jun 2003 | $4.58 M(+14.6%) | $4.58 M(+14.6%) |
| Mar 2003 | - | $4.00 M(-0.2%) |
| Dec 2002 | - | $4.01 M(-1.1%) |
| Sep 2002 | - | $4.05 M(+1.3%) |
| Jun 2002 | $4.00 M(-15.0%) | $4.00 M(+0.9%) |
| Mar 2002 | - | $3.96 M(-6.6%) |
| Dec 2001 | - | $4.24 M(-12.1%) |
| Sep 2001 | - | $4.82 M(+2.6%) |
| Jun 2001 | $4.70 M(-1025.8%) | $4.70 M(+733.9%) |
| Mar 2001 | - | $564.00 K(-15.2%) |
| Dec 2000 | - | $664.80 K(+225.6%) |
| Sep 2000 | - | $204.20 K(-140.2%) |
| Jun 2000 | -$508.00 K(-87.4%) | -$508.00 K(-79.4%) |
| Mar 2000 | - | -$2.46 M(-12.0%) |
| Dec 1999 | - | -$2.80 M(-24.3%) |
| Sep 1999 | - | -$3.70 M(-7.9%) |
| Jun 1999 | -$4.02 M(-181.0%) | -$4.02 M(-185.5%) |
| Mar 1999 | - | $4.70 M(-6.0%) |
| Dec 1998 | - | $5.00 M(+4.2%) |
| Sep 1998 | - | $4.80 M(-3.2%) |
| Jun 1998 | $4.96 M(-28.1%) | $4.96 M(-13.0%) |
| Mar 1998 | - | $5.70 M(-3.4%) |
| Dec 1997 | - | $5.90 M(-10.6%) |
| Sep 1997 | - | $6.60 M(-4.3%) |
| Jun 1997 | $6.90 M(+30.2%) | $6.90 M(-12.7%) |
| Mar 1997 | - | $7.90 M(+12.9%) |
| Dec 1996 | - | $7.00 M(+9.4%) |
| Sep 1996 | - | $6.40 M(+20.8%) |
| Jun 1996 | $5.30 M(+51.4%) | $5.30 M(+8.2%) |
| Mar 1996 | - | $4.90 M(+14.0%) |
| Dec 1995 | - | $4.30 M(-4.4%) |
| Sep 1995 | - | $4.50 M(+28.6%) |
| Jun 1995 | $3.50 M(-2.8%) | $3.50 M(-10.3%) |
| Mar 1995 | - | $3.90 M(0.0%) |
| Dec 1994 | - | $3.90 M(+5.4%) |
| Sep 1994 | - | $3.70 M(+2.8%) |
| Jun 1994 | $3.60 M(+16.1%) | $3.60 M(+9.1%) |
| Mar 1994 | - | $3.30 M(-2.9%) |
| Dec 1993 | - | $3.40 M(+9.7%) |
| Sep 1993 | - | $3.10 M(0.0%) |
| Jun 1993 | $3.10 M(+6.9%) | $3.10 M(-3.1%) |
| Mar 1993 | - | $3.20 M(+6.7%) |
| Dec 1992 | - | $3.00 M(0.0%) |
| Sep 1992 | - | $3.00 M(+3.4%) |
| Jun 1992 | $2.90 M(+61.1%) | $2.90 M(+61.1%) |
| Mar 1992 | - | $1.80 M(0.0%) |
| Jun 1991 | $1.80 M(+157.1%) | $1.80 M(+157.1%) |
| Jun 1990 | $700.00 K(+75.0%) | $700.00 K(+75.0%) |
| Jun 1989 | $400.00 K(+33.3%) | $400.00 K(+33.3%) |
| Jun 1988 | $300.00 K(-80.0%) | $300.00 K(-80.0%) |
| Jun 1987 | $1.50 M | $1.50 M |
FAQ
- What is Pro-Dex annual working capital?
- What is the all time high annual working capital for Pro-Dex?
- What is Pro-Dex annual working capital year-on-year change?
- What is Pro-Dex quarterly working capital?
- What is the all time high quarterly working capital for Pro-Dex?
- What is Pro-Dex quarterly working capital year-on-year change?
What is Pro-Dex annual working capital?
The current annual working capital of PDEX is $23.72 M
What is the all time high annual working capital for Pro-Dex?
Pro-Dex all-time high annual working capital is $23.72 M
What is Pro-Dex annual working capital year-on-year change?
Over the past year, PDEX annual working capital has changed by +$2.42 M (+11.34%)
What is Pro-Dex quarterly working capital?
The current quarterly working capital of PDEX is $27.16 M
What is the all time high quarterly working capital for Pro-Dex?
Pro-Dex all-time high quarterly working capital is $27.22 M
What is Pro-Dex quarterly working capital year-on-year change?
Over the past year, PDEX quarterly working capital has changed by +$3.44 M (+14.51%)