Annual Working Capital
$145.44 M
-$1.57 M-1.07%
December 31, 2024
Summary
- As of February 20, 2025, PDFS annual working capital is $145.44 million, with the most recent change of -$1.57 million (-1.07%) on December 31, 2024.
- During the last 3 years, PDFS annual working capital has risen by +$756.00 thousand (+0.52%).
- PDFS annual working capital is now -4.16% below its all-time high of $151.76 million, reached on December 31, 2016.
Performance
PDFS Working Capital Chart
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Quarterly Working Capital
$145.44 M
+$11.77 M+8.81%
December 31, 2024
Summary
- As of February 20, 2025, PDFS quarterly working capital is $145.44 million, with the most recent change of +$11.77 million (+8.81%) on December 31, 2024.
- Over the past year, PDFS quarterly working capital has increased by +$11.77 million (+8.81%).
- PDFS quarterly working capital is now -21.47% below its all-time high of $185.19 million, reached on September 30, 2020.
Performance
PDFS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PDFS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.1% | +8.8% |
| 3 y3 years | +0.5% | +8.8% |
| 5 y5 years | +21.6% | +8.8% |
PDFS 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 | -1.1% | +7.6% | -4.5% | +19.2% |
| 5 y | 5-year | -3.8% | +21.6% | -21.5% | +22.4% |
| alltime | all time | -4.2% | +3822.3% | -21.5% | +5413.1% |
PDF Solutions Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $145.44 M(-1.1%) | $145.44 M(+8.8%) |
| Sep 2024 | - | $133.66 M(-3.0%) |
| Jun 2024 | - | $137.83 M(+1.7%) |
| Mar 2024 | - | $135.52 M(-7.8%) |
| Dec 2023 | $147.00 M(+8.7%) | $147.00 M(+1.8%) |
| Sep 2023 | - | $144.41 M(-5.2%) |
| Jun 2023 | - | $152.28 M(+9.6%) |
| Mar 2023 | - | $138.88 M(+2.7%) |
| Dec 2022 | $135.21 M(-6.5%) | $135.21 M(+5.5%) |
| Sep 2022 | - | $128.13 M(+5.0%) |
| Jun 2022 | - | $121.98 M(-11.8%) |
| Mar 2022 | - | $138.28 M(-4.4%) |
| Dec 2021 | $144.68 M(-4.3%) | $144.68 M(+0.4%) |
| Sep 2021 | - | $144.07 M(+1.6%) |
| Jun 2021 | - | $141.87 M(-1.0%) |
| Mar 2021 | - | $143.34 M(-5.2%) |
| Dec 2020 | $151.18 M(+26.4%) | $151.18 M(-18.4%) |
| Sep 2020 | - | $185.19 M(+55.8%) |
| Jun 2020 | - | $118.85 M(-2.8%) |
| Mar 2020 | - | $122.31 M(+2.3%) |
| Dec 2019 | $119.58 M(-13.2%) | $119.58 M(-2.2%) |
| Sep 2019 | - | $122.22 M(-3.5%) |
| Jun 2019 | - | $126.68 M(-3.5%) |
| Mar 2019 | - | $131.25 M(-4.7%) |
| Dec 2018 | $137.69 M(-4.6%) | $137.69 M(-1.5%) |
| Sep 2018 | - | $139.75 M(-2.7%) |
| Jun 2018 | - | $143.69 M(-3.0%) |
| Mar 2018 | - | $148.08 M(+2.6%) |
| Dec 2017 | $144.26 M(-4.9%) | $144.26 M(+1.7%) |
| Sep 2017 | - | $141.88 M(-6.9%) |
| Jun 2017 | - | $152.32 M(-0.1%) |
| Mar 2017 | - | $152.44 M(+0.5%) |
| Dec 2016 | $151.76 M(+2.0%) | $151.76 M(+1.1%) |
| Sep 2016 | - | $150.03 M(+3.4%) |
| Jun 2016 | - | $145.14 M(-1.6%) |
| Mar 2016 | - | $147.57 M(-0.8%) |
| Dec 2015 | $148.79 M(+1.2%) | $148.79 M(-1.8%) |
| Sep 2015 | - | $151.53 M(-3.2%) |
| Jun 2015 | - | $156.50 M(+0.8%) |
| Mar 2015 | - | $155.22 M(+5.6%) |
| Dec 2014 | $147.03 M(+21.6%) | $147.03 M(+5.0%) |
| Sep 2014 | - | $140.03 M(+3.8%) |
| Jun 2014 | - | $134.92 M(+6.4%) |
| Mar 2014 | - | $126.76 M(+4.8%) |
| Dec 2013 | $120.92 M(+45.9%) | $120.92 M(+9.6%) |
| Sep 2013 | - | $110.37 M(+9.9%) |
| Jun 2013 | - | $100.45 M(+6.5%) |
| Mar 2013 | - | $94.34 M(+13.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $82.90 M(+44.8%) | $82.90 M(+12.2%) |
| Sep 2012 | - | $73.88 M(+12.0%) |
| Jun 2012 | - | $65.95 M(+8.0%) |
| Mar 2012 | - | $61.06 M(+6.7%) |
| Dec 2011 | $57.24 M(+9.1%) | $57.24 M(+2.7%) |
| Sep 2011 | - | $55.71 M(+3.4%) |
| Jun 2011 | - | $53.89 M(+0.9%) |
| Mar 2011 | - | $53.39 M(+1.8%) |
| Dec 2010 | $52.47 M(+16.1%) | $52.47 M(+3.8%) |
| Sep 2010 | - | $50.56 M(+4.6%) |
| Jun 2010 | - | $48.35 M(+4.1%) |
| Mar 2010 | - | $46.43 M(+2.8%) |
| Dec 2009 | $45.19 M(-19.8%) | $45.19 M(+2.1%) |
| Sep 2009 | - | $44.24 M(-2.5%) |
| Jun 2009 | - | $45.39 M(-9.0%) |
| Mar 2009 | - | $49.86 M(-11.5%) |
| Dec 2008 | $56.33 M(-22.3%) | $56.33 M(-16.7%) |
| Sep 2008 | - | $67.62 M(-1.4%) |
| Jun 2008 | - | $68.58 M(-3.2%) |
| Mar 2008 | - | $70.85 M(-2.2%) |
| Dec 2007 | $72.46 M(+8.8%) | $72.46 M(+3.8%) |
| Sep 2007 | - | $69.80 M(-2.8%) |
| Jun 2007 | - | $71.80 M(-0.2%) |
| Mar 2007 | - | $71.92 M(+8.0%) |
| Dec 2006 | $66.59 M(-2.8%) | $66.59 M(-18.9%) |
| Sep 2006 | - | $82.13 M(+4.6%) |
| Jun 2006 | - | $78.53 M(+4.6%) |
| Mar 2006 | - | $75.08 M(+9.6%) |
| Dec 2005 | $68.53 M(+33.6%) | $68.53 M(+6.5%) |
| Sep 2005 | - | $64.36 M(+8.4%) |
| Jun 2005 | - | $59.39 M(+6.1%) |
| Mar 2005 | - | $55.98 M(+9.1%) |
| Dec 2004 | $51.31 M(+20.4%) | $51.31 M(+12.5%) |
| Sep 2004 | - | $45.63 M(+5.8%) |
| Jun 2004 | - | $43.11 M(-2.6%) |
| Mar 2004 | - | $44.28 M(+3.9%) |
| Dec 2003 | $42.61 M(-42.1%) | $42.61 M(+4.1%) |
| Sep 2003 | - | $40.95 M(-41.0%) |
| Jun 2003 | - | $69.38 M(-5.0%) |
| Mar 2003 | - | $73.05 M(-0.7%) |
| Dec 2002 | $73.57 M(+5.1%) | $73.57 M(-1.8%) |
| Sep 2002 | - | $74.88 M(+1.4%) |
| Jun 2002 | - | $73.82 M(+2.4%) |
| Mar 2002 | - | $72.11 M(+3.0%) |
| Dec 2001 | $69.99 M(+1787.6%) | $69.99 M(+6.2%) |
| Sep 2001 | - | $65.90 M(+2398.1%) |
| Jun 2001 | - | $2.64 M(-21.9%) |
| Mar 2001 | - | $3.38 M |
| Dec 2000 | $3.71 M | - |
FAQ
- What is PDF Solutions annual working capital?
- What is the all time high annual working capital for PDF Solutions?
- What is PDF Solutions annual working capital year-on-year change?
- What is PDF Solutions quarterly working capital?
- What is the all time high quarterly working capital for PDF Solutions?
- What is PDF Solutions quarterly working capital year-on-year change?
What is PDF Solutions annual working capital?
The current annual working capital of PDFS is $145.44 M
What is the all time high annual working capital for PDF Solutions?
PDF Solutions all-time high annual working capital is $151.76 M
What is PDF Solutions annual working capital year-on-year change?
Over the past year, PDFS annual working capital has changed by -$1.57 M (-1.07%)
What is PDF Solutions quarterly working capital?
The current quarterly working capital of PDFS is $145.44 M
What is the all time high quarterly working capital for PDF Solutions?
PDF Solutions all-time high quarterly working capital is $185.19 M
What is PDF Solutions quarterly working capital year-on-year change?
Over the past year, PDFS quarterly working capital has changed by +$11.77 M (+8.81%)