annual working capital:
-$91.17M+$99.57M(+52.20%)Summary
- As of today (August 11, 2025), PECO annual working capital is -$91.17 million, with the most recent change of +$99.57 million (+52.20%) on December 31, 2024.
- During the last 3 years, PECO annual working capital has fallen by -$174.83 million (-208.97%).
- PECO annual working capital is now -208.97% below its all-time high of $83.66 million, reached on December 31, 2021.
Performance
PECO Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$20.61M+$202.78M(+90.77%)Summary
- As of today (August 11, 2025), PECO quarterly working capital is -$20.61 million, with the most recent change of +$202.78 million (+90.77%) on June 30, 2025.
- Over the past year, PECO quarterly working capital has increased by +$32.31 million (+61.05%).
- PECO quarterly working capital is now -118.29% below its all-time high of $112.70 million, reached on September 30, 2020.
Performance
PECO quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
PECO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +52.2% | +61.0% |
| 3 y3 years | -209.0% | +33.5% |
| 5 y5 years | -344.5% | -132.6% |
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 | -209.0% | +52.2% | at high | +90.8% |
| 5 y | 5-year | -209.0% | +52.2% | -118.3% | +90.8% |
| alltime | all time | -209.0% | +71.4% | -118.3% | +95.3% |
PECO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$20.61M(-90.8%) |
| Mar 2025 | - | -$223.39M(+145.0%) |
| Dec 2024 | -$91.17M(-52.2%) | -$91.17M(+57.0%) |
| Sep 2024 | - | -$58.07M(+9.7%) |
| Jun 2024 | - | -$52.92M(-75.5%) |
| Mar 2024 | - | -$215.97M(+13.2%) |
| Dec 2023 | -$190.74M(+99.5%) | -$190.74M(+95.4%) |
| Sep 2023 | - | -$97.60M(-41.8%) |
| Jun 2023 | - | -$167.70M(-7.3%) |
| Mar 2023 | - | -$180.86M(+89.2%) |
| Dec 2022 | -$95.60M(-214.3%) | -$95.60M(+28.6%) |
| Sep 2022 | - | -$74.36M(+140.1%) |
| Jun 2022 | - | -$30.98M(-40.0%) |
| Mar 2022 | - | -$51.62M(-161.7%) |
| Dec 2021 | $83.66M(+315.2%) | $83.66M(-9.6%) |
| Sep 2021 | - | $92.58M(+1.9%) |
| Jun 2021 | - | $90.82M(+35.1%) |
| Mar 2021 | - | $67.22M(+233.7%) |
| Dec 2020 | $20.15M | $20.15M(-82.1%) |
| Sep 2020 | - | $112.70M(+78.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $63.30M(+389.9%) |
| Mar 2020 | - | $12.92M(-65.3%) |
| Dec 2019 | $37.28M(-242.0%) | $37.28M(-59.3%) |
| Sep 2019 | - | $91.59M(-1712.4%) |
| Jun 2019 | - | -$5.68M(-68.8%) |
| Mar 2019 | - | -$18.18M(-30.8%) |
| Dec 2018 | -$26.26M(-67.3%) | -$26.26M(-74.3%) |
| Sep 2018 | - | -$102.11M(+5.7%) |
| Jun 2018 | - | -$96.63M(+77.0%) |
| Mar 2018 | - | -$54.60M(-32.1%) |
| Dec 2017 | -$80.39M(-40.3%) | -$80.39M(-81.5%) |
| Sep 2017 | - | -$434.70M(+25.9%) |
| Jun 2017 | - | -$345.38M(+24.7%) |
| Mar 2017 | - | -$276.87M(+105.5%) |
| Dec 2016 | -$134.74M(-5.5%) | -$134.74M(-11.8%) |
| Sep 2016 | - | -$152.74M(-48.2%) |
| Jun 2016 | - | -$294.66M(+75.4%) |
| Mar 2016 | - | -$168.04M(+17.8%) |
| Dec 2015 | -$142.65M(-55.3%) | -$142.65M |
| Dec 2014 | -$318.96M | - |
FAQ
- What is Phillips Edison & Company, Inc. annual working capital?
- What is the all time high annual working capital for Phillips Edison & Company, Inc.?
- What is Phillips Edison & Company, Inc. annual working capital year-on-year change?
- What is Phillips Edison & Company, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Phillips Edison & Company, Inc.?
- What is Phillips Edison & Company, Inc. quarterly working capital year-on-year change?
What is Phillips Edison & Company, Inc. annual working capital?
The current annual working capital of PECO is -$91.17M
What is the all time high annual working capital for Phillips Edison & Company, Inc.?
Phillips Edison & Company, Inc. all-time high annual working capital is $83.66M
What is Phillips Edison & Company, Inc. annual working capital year-on-year change?
Over the past year, PECO annual working capital has changed by +$99.57M (+52.20%)
What is Phillips Edison & Company, Inc. quarterly working capital?
The current quarterly working capital of PECO is -$20.61M
What is the all time high quarterly working capital for Phillips Edison & Company, Inc.?
Phillips Edison & Company, Inc. all-time high quarterly working capital is $112.70M
What is Phillips Edison & Company, Inc. quarterly working capital year-on-year change?
Over the past year, PECO quarterly working capital has changed by +$32.31M (+61.05%)