Annual Working Capital
$109.48 M
+$64.80 M+145.03%
December 31, 2023
Summary
- As of February 7, 2025, PDS annual working capital is $109.48 million, with the most recent change of +$64.80 million (+145.03%) on December 31, 2023.
- During the last 3 years, PDS annual working capital has fallen by -$28.09 million (-20.42%).
- PDS annual working capital is now -81.69% below its all-time high of $597.93 million, reached on December 31, 2011.
Performance
PDS Working Capital Chart
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Quarterly Working Capital
$123.22 M
+$7.52 M+6.50%
September 30, 2024
Summary
- As of February 7, 2025, PDS quarterly working capital is $123.22 million, with the most recent change of +$7.52 million (+6.50%) on September 30, 2024.
- Over the past year, PDS quarterly working capital has dropped by -$7.54 million (-5.77%).
- PDS quarterly working capital is now -95.14% below its all-time high of $2.53 billion, reached on September 30, 2005.
Performance
PDS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PDS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +145.0% | -5.8% |
| 3 y3 years | -20.4% | +92.4% |
| 5 y5 years | -38.0% | -20.2% |
PDS 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 | +145.0% | -33.0% | +175.8% |
| 5 y | 5-year | -29.1% | +145.0% | -33.0% | +175.8% |
| alltime | all time | -81.7% | +284.1% | -95.1% | +3570.2% |
Precision Drilling Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $123.22 M(+6.5%) |
| Jun 2024 | - | $115.70 M(-24.9%) |
| Mar 2024 | - | $154.02 M(+40.7%) |
| Dec 2023 | $109.48 M(+145.0%) | $109.48 M(-16.3%) |
| Sep 2023 | - | $130.76 M(+28.5%) |
| Jun 2023 | - | $101.75 M(-44.7%) |
| Mar 2023 | - | $183.98 M(+311.8%) |
| Dec 2022 | $44.68 M(-30.2%) | $44.68 M(-59.9%) |
| Sep 2022 | - | $111.36 M(+28.7%) |
| Jun 2022 | - | $86.53 M(-33.6%) |
| Mar 2022 | - | $130.36 M(+103.6%) |
| Dec 2021 | $64.03 M(-53.5%) | $64.03 M(-32.1%) |
| Sep 2021 | - | $94.28 M(+1.2%) |
| Jun 2021 | - | $93.16 M(-27.2%) |
| Mar 2021 | - | $128.05 M(-6.9%) |
| Dec 2020 | $137.57 M(-10.9%) | $137.57 M(-16.4%) |
| Sep 2020 | - | $164.48 M(-5.6%) |
| Jun 2020 | - | $174.16 M(+8.8%) |
| Mar 2020 | - | $160.02 M(+3.6%) |
| Dec 2019 | $154.41 M(-12.6%) | $154.41 M(-10.1%) |
| Sep 2019 | - | $171.69 M(+12.2%) |
| Jun 2019 | - | $153.08 M(-29.6%) |
| Mar 2019 | - | $217.39 M(+23.1%) |
| Dec 2018 | $176.60 M(-4.3%) | $176.60 M(+2.3%) |
| Sep 2018 | - | $172.62 M(+16.7%) |
| Jun 2018 | - | $147.96 M(-29.3%) |
| Mar 2018 | - | $209.21 M(+13.3%) |
| Dec 2017 | $184.59 M(+7.8%) | $184.59 M(-13.7%) |
| Sep 2017 | - | $213.98 M(+14.1%) |
| Jun 2017 | - | $187.54 M(+0.5%) |
| Mar 2017 | - | $186.63 M(+9.0%) |
| Dec 2016 | $171.24 M(-55.7%) | $171.24 M(-42.6%) |
| Sep 2016 | - | $298.24 M(-23.2%) |
| Jun 2016 | - | $388.29 M(-7.6%) |
| Mar 2016 | - | $420.18 M(+8.6%) |
| Dec 2015 | $386.84 M(-31.3%) | $386.84 M(-2.9%) |
| Sep 2015 | - | $398.48 M(-2.8%) |
| Jun 2015 | - | $409.84 M(-11.1%) |
| Mar 2015 | - | $461.03 M(-18.1%) |
| Dec 2014 | $563.06 M(+96.1%) | $563.06 M(-9.3%) |
| Sep 2014 | - | $621.09 M(-11.2%) |
| Jun 2014 | - | $699.47 M(+98.5%) |
| Mar 2014 | - | $352.30 M(+22.7%) |
| Dec 2013 | $287.18 M(+2.8%) | $287.18 M(+42.3%) |
| Sep 2013 | - | $201.88 M(-13.0%) |
| Jun 2013 | - | $231.98 M(-25.7%) |
| Mar 2013 | - | $312.05 M(+11.7%) |
| Dec 2012 | $279.47 M(-53.3%) | $279.47 M(-15.3%) |
| Sep 2012 | - | $329.90 M(-23.7%) |
| Jun 2012 | - | $432.26 M(-26.6%) |
| Mar 2012 | - | $589.05 M(-1.5%) |
| Dec 2011 | $597.93 M(+30.6%) | $597.93 M(-14.8%) |
| Sep 2011 | - | $701.83 M(+80.3%) |
| Jun 2011 | - | $389.31 M(-7.7%) |
| Mar 2011 | - | $421.65 M(-7.9%) |
| Dec 2010 | $457.93 M(+50.4%) | $457.93 M(+20.6%) |
| Sep 2010 | - | $379.75 M(+17.5%) |
| Jun 2010 | - | $323.17 M(-16.6%) |
| Mar 2010 | - | $387.69 M(+27.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $304.51 M(+8.6%) | $304.51 M(+16.6%) |
| Sep 2009 | - | $261.18 M(+19.7%) |
| Jun 2009 | - | $218.22 M(-25.0%) |
| Mar 2009 | - | $291.10 M(+3.9%) |
| Dec 2008 | $280.28 M(+99.3%) | $280.28 M(+54.8%) |
| Sep 2008 | - | $181.08 M(+109.2%) |
| Jun 2008 | - | $86.57 M(-63.2%) |
| Mar 2008 | - | $235.14 M(+67.2%) |
| Dec 2007 | $140.64 M(-1.5%) | $140.64 M(-6.6%) |
| Sep 2007 | - | $150.50 M(+106.2%) |
| Jun 2007 | - | $72.99 M(-65.4%) |
| Mar 2007 | - | $210.97 M(+47.8%) |
| Dec 2006 | $142.76 M(+8.6%) | $142.76 M(-26.6%) |
| Sep 2006 | - | $194.43 M(+59.7%) |
| Jun 2006 | - | $121.75 M(-63.3%) |
| Mar 2006 | - | $331.88 M(+152.5%) |
| Dec 2005 | $131.44 M(-71.7%) | $131.44 M(-94.8%) |
| Sep 2005 | - | $2.53 B(+321.5%) |
| Jun 2005 | - | $601.15 M(+0.7%) |
| Mar 2005 | - | $597.07 M(+28.8%) |
| Dec 2004 | $463.72 M(+141.9%) | $463.72 M(+23.4%) |
| Sep 2004 | - | $375.75 M(+66.4%) |
| Jun 2004 | - | $225.84 M(-29.8%) |
| Mar 2004 | - | $321.88 M(+67.9%) |
| Dec 2003 | $191.73 M(+43.9%) | $191.73 M(+4.8%) |
| Sep 2003 | - | $182.92 M(+43.9%) |
| Jun 2003 | - | $127.13 M(-46.4%) |
| Mar 2003 | - | $237.39 M(+78.2%) |
| Dec 2002 | $133.23 M(-1.4%) | $133.23 M(+8.4%) |
| Sep 2002 | - | $122.92 M(-7.7%) |
| Jun 2002 | - | $133.21 M(-29.7%) |
| Mar 2002 | - | $189.40 M(+40.1%) |
| Dec 2001 | $135.18 M(+28.6%) | $135.18 M(-4.8%) |
| Sep 2001 | - | $141.97 M(+19.8%) |
| Jun 2001 | - | $118.46 M(-7.3%) |
| Mar 2001 | - | $127.82 M(+21.6%) |
| Dec 2000 | $105.10 M(-6.2%) | $105.10 M(-2.2%) |
| Sep 2000 | - | $107.43 M(-35.8%) |
| Jun 2000 | - | $167.33 M(-4.4%) |
| Mar 2000 | - | $175.10 M(+39.5%) |
| Dec 1999 | $112.00 M(+79.9%) | - |
| Oct 1999 | - | $125.48 M(+22.6%) |
| Jul 1999 | - | $102.36 M(+64.4%) |
| Apr 1999 | - | $62.27 M(+49.4%) |
| Apr 1999 | $62.27 M(-41.2%) | - |
| Jan 1999 | - | $41.68 M(+14.8%) |
| Oct 1998 | - | $36.32 M(-24.4%) |
| Jul 1998 | - | $48.05 M(-54.6%) |
| Apr 1998 | $105.87 M(+271.4%) | $105.87 M(+17.3%) |
| Jan 1998 | - | $90.26 M(+64.3%) |
| Oct 1997 | - | $54.93 M(+134.7%) |
| Jul 1997 | - | $23.40 M(-17.9%) |
| Apr 1997 | $28.50 M(-42.1%) | $28.50 M(-6.5%) |
| Jan 1997 | - | $30.47 M(+44.8%) |
| Oct 1996 | - | $21.04 M(-13.4%) |
| Jul 1996 | - | $24.29 M(-50.6%) |
| Apr 1996 | $49.20 M | $49.20 M(+236.9%) |
| Jan 1996 | - | $14.60 M(+57.3%) |
| Oct 1995 | - | $9.28 M(+176.5%) |
| Jul 1995 | - | $3.36 M |
FAQ
- What is Precision Drilling annual working capital?
- What is the all time high annual working capital for Precision Drilling?
- What is Precision Drilling annual working capital year-on-year change?
- What is Precision Drilling quarterly working capital?
- What is the all time high quarterly working capital for Precision Drilling?
- What is Precision Drilling quarterly working capital year-on-year change?
What is Precision Drilling annual working capital?
The current annual working capital of PDS is $109.48 M
What is the all time high annual working capital for Precision Drilling?
Precision Drilling all-time high annual working capital is $597.93 M
What is Precision Drilling annual working capital year-on-year change?
Over the past year, PDS annual working capital has changed by +$64.80 M (+145.03%)
What is Precision Drilling quarterly working capital?
The current quarterly working capital of PDS is $123.22 M
What is the all time high quarterly working capital for Precision Drilling?
Precision Drilling all-time high quarterly working capital is $2.53 B
What is Precision Drilling quarterly working capital year-on-year change?
Over the past year, PDS quarterly working capital has changed by -$7.54 M (-5.77%)