Annual Working Capital
-$190.74 M
-$95.14 M-99.52%
December 31, 2023
Summary
- As of February 7, 2025, PECO annual working capital is -$190.74 million, with the most recent change of -$95.14 million (-99.52%) on December 31, 2023.
- During the last 3 years, PECO annual working capital has fallen by -$210.88 million (-1046.73%).
- PECO annual working capital is now -327.99% below its all-time high of $83.66 million, reached on December 31, 2021.
Performance
PECO Working Capital Chart
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Quarterly Working Capital
-$58.07 M
-$5.15 M-9.73%
September 30, 2024
Summary
- As of February 7, 2025, PECO quarterly working capital is -$58.07 million, with the most recent change of -$5.15 million (-9.73%) on September 30, 2024.
- Over the past year, PECO quarterly working capital has increased by +$132.67 million (+69.56%).
- PECO quarterly working capital is now -151.52% below its all-time high of $112.70 million, reached on September 30, 2020.
Performance
PECO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PECO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -99.5% | +69.6% |
| 3 y3 years | -1046.7% | -12.5% |
| 5 y5 years | -626.3% | -163.4% |
PECO 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 | -328.0% | at low | -169.4% | +73.1% |
| 5 y | 5-year | -328.0% | at low | -151.5% | +73.1% |
| alltime | all time | -328.0% | +40.2% | -151.5% | +86.6% |
Phillips Edison Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$58.07 M(+9.7%) |
| Jun 2024 | - | -$52.92 M(-75.5%) |
| Mar 2024 | - | -$215.97 M(+13.2%) |
| Dec 2023 | -$190.74 M(+99.5%) | -$190.74 M(+95.4%) |
| Sep 2023 | - | -$97.60 M(-41.8%) |
| Jun 2023 | - | -$167.70 M(-7.3%) |
| Mar 2023 | - | -$180.86 M(+89.2%) |
| Dec 2022 | -$95.60 M(-214.3%) | -$95.60 M(+28.6%) |
| Sep 2022 | - | -$74.36 M(+140.1%) |
| Jun 2022 | - | -$30.98 M(-40.0%) |
| Mar 2022 | - | -$51.62 M(-161.7%) |
| Dec 2021 | $83.66 M(+315.2%) | $83.66 M(-9.6%) |
| Sep 2021 | - | $92.58 M(+1.9%) |
| Jun 2021 | - | $90.82 M(+35.1%) |
| Mar 2021 | - | $67.22 M(+233.7%) |
| Dec 2020 | $20.15 M | $20.15 M(-82.1%) |
| Sep 2020 | - | $112.70 M(+78.0%) |
| Jun 2020 | - | $63.30 M(+389.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $12.92 M(-65.3%) |
| Dec 2019 | $37.28 M(-242.0%) | $37.28 M(-59.3%) |
| Sep 2019 | - | $91.59 M(-1712.4%) |
| Jun 2019 | - | -$5.68 M(-68.8%) |
| Mar 2019 | - | -$18.18 M(-30.8%) |
| Dec 2018 | -$26.26 M(-67.3%) | -$26.26 M(-74.3%) |
| Sep 2018 | - | -$102.11 M(+5.7%) |
| Jun 2018 | - | -$96.63 M(+77.0%) |
| Mar 2018 | - | -$54.60 M(-32.1%) |
| Dec 2017 | -$80.39 M(-40.3%) | -$80.39 M(-81.5%) |
| Sep 2017 | - | -$434.70 M(+25.9%) |
| Jun 2017 | - | -$345.38 M(+24.7%) |
| Mar 2017 | - | -$276.87 M(+105.5%) |
| Dec 2016 | -$134.74 M(-5.5%) | -$134.74 M(-11.8%) |
| Sep 2016 | - | -$152.74 M(-48.2%) |
| Jun 2016 | - | -$294.66 M(+75.4%) |
| Mar 2016 | - | -$168.04 M(+17.8%) |
| Dec 2015 | -$142.65 M(-55.3%) | -$142.65 M |
| Dec 2014 | -$318.96 M | - |
FAQ
- What is Phillips Edison annual working capital?
- What is the all time high annual working capital for Phillips Edison?
- What is Phillips Edison annual working capital year-on-year change?
- What is Phillips Edison quarterly working capital?
- What is the all time high quarterly working capital for Phillips Edison?
- What is Phillips Edison quarterly working capital year-on-year change?
What is Phillips Edison annual working capital?
The current annual working capital of PECO is -$190.74 M
What is the all time high annual working capital for Phillips Edison?
Phillips Edison all-time high annual working capital is $83.66 M
What is Phillips Edison annual working capital year-on-year change?
Over the past year, PECO annual working capital has changed by -$95.14 M (-99.52%)
What is Phillips Edison quarterly working capital?
The current quarterly working capital of PECO is -$58.07 M
What is the all time high quarterly working capital for Phillips Edison?
Phillips Edison all-time high quarterly working capital is $112.70 M
What is Phillips Edison quarterly working capital year-on-year change?
Over the past year, PECO quarterly working capital has changed by +$132.67 M (+69.56%)