Annual Working Capital
$36.61 M
-$81.96 M-69.13%
December 31, 2023
Summary
- As of February 7, 2025, PDYN annual working capital is $36.61 million, with the most recent change of -$81.96 million (-69.13%) on December 31, 2023.
- During the last 3 years, PDYN annual working capital has risen by +$3.83 million (+11.68%).
- PDYN annual working capital is now -83.52% below its all-time high of $222.17 million, reached on December 1, 2021.
Performance
PDYN Working Capital Chart
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Quarterly Working Capital
$19.78 M
-$6.04 M-23.39%
September 1, 2024
Summary
- As of February 7, 2025, PDYN quarterly working capital is $19.78 million, with the most recent change of -$6.04 million (-23.39%) on September 1, 2024.
- Over the past year, PDYN quarterly working capital has dropped by -$10.53 million (-34.75%).
- PDYN quarterly working capital is now -91.69% below its all-time high of $238.12 million, reached on September 1, 2021.
Performance
PDYN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PDYN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -69.1% | -34.8% |
| 3 y3 years | +11.7% | -90.2% |
| 5 y5 years | +11.7% | -90.2% |
PDYN 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 | -83.5% | at low | -91.1% | at low |
| 5 y | 5-year | -83.5% | +11.7% | -91.7% | at low |
| alltime | all time | -83.5% | +11.7% | -91.7% | at low |
Palladyne AI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $19.78 M(-23.4%) |
| Jun 2024 | - | $25.82 M(-14.8%) |
| Mar 2024 | - | $30.31 M(-17.2%) |
| Dec 2023 | $36.61 M(-69.1%) | $36.61 M(-31.5%) |
| Sep 2023 | - | $53.44 M(-29.3%) |
| Jun 2023 | - | $75.58 M(-25.2%) |
| Mar 2023 | - | $101.06 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $118.57 M(-46.6%) | - |
| Dec 2022 | - | $118.57 M(-13.0%) |
| Sep 2022 | - | $136.22 M(-11.8%) |
| Jun 2022 | - | $154.37 M(-23.7%) |
| Mar 2022 | - | $202.40 M(-8.9%) |
| Dec 2021 | $222.17 M(+577.8%) | $222.17 M(-6.7%) |
| Sep 2021 | - | $238.12 M(+626.4%) |
| Dec 2020 | $32.78 M | $32.78 M |
FAQ
- What is Palladyne AI annual working capital?
- What is the all time high annual working capital for Palladyne AI?
- What is Palladyne AI annual working capital year-on-year change?
- What is Palladyne AI quarterly working capital?
- What is the all time high quarterly working capital for Palladyne AI?
- What is Palladyne AI quarterly working capital year-on-year change?
What is Palladyne AI annual working capital?
The current annual working capital of PDYN is $36.61 M
What is the all time high annual working capital for Palladyne AI?
Palladyne AI all-time high annual working capital is $222.17 M
What is Palladyne AI annual working capital year-on-year change?
Over the past year, PDYN annual working capital has changed by -$81.96 M (-69.13%)
What is Palladyne AI quarterly working capital?
The current quarterly working capital of PDYN is $19.78 M
What is the all time high quarterly working capital for Palladyne AI?
Palladyne AI all-time high quarterly working capital is $238.12 M
What is Palladyne AI quarterly working capital year-on-year change?
Over the past year, PDYN quarterly working capital has changed by -$10.53 M (-34.75%)