Annual Working Capital
$95.15 M
-$72.11 M-43.11%
December 31, 2023
Summary
- As of February 12, 2025, PEPG annual working capital is $95.15 million, with the most recent change of -$72.11 million (-43.11%) on December 31, 2023.
- During the last 3 years, PEPG annual working capital has risen by +$85.67 million (+903.55%).
- PEPG annual working capital is now -43.11% below its all-time high of $167.25 million, reached on December 31, 2022.
Performance
PEPG Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$125.56 M
-$17.11 M-11.99%
September 30, 2024
Summary
- As of February 12, 2025, PEPG quarterly working capital is $125.56 million, with the most recent change of -$17.11 million (-11.99%) on September 30, 2024.
- Over the past year, PEPG quarterly working capital has increased by +$30.41 million (+31.96%).
- PEPG quarterly working capital is now -39.02% below its all-time high of $205.90 million, reached on June 30, 2022.
Performance
PEPG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PEPG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.1% | +32.0% |
| 3 y3 years | +903.5% | +32.0% |
| 5 y5 years | +903.5% | +32.0% |
PEPG 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 | -43.1% | at low | -39.0% | +32.0% |
| 5 y | 5-year | -43.1% | +903.5% | -39.0% | +32.0% |
| alltime | all time | -43.1% | +903.5% | -39.0% | +32.0% |
PepGen Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $125.56 M(-12.0%) |
| Jun 2024 | - | $142.67 M(-14.2%) |
| Mar 2024 | - | $166.36 M(+74.8%) |
| Dec 2023 | $95.15 M(-43.1%) | $95.15 M(-15.1%) |
| Sep 2023 | - | $112.14 M(-16.0%) |
| Jun 2023 | - | $133.44 M(-11.3%) |
| Mar 2023 | - | $150.44 M(-10.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $167.25 M(+29.0%) | $167.25 M(-11.4%) |
| Sep 2022 | - | $188.73 M(-8.3%) |
| Jun 2022 | - | $205.90 M(+88.0%) |
| Mar 2022 | - | $109.55 M(-15.5%) |
| Dec 2021 | $129.66 M(+1267.6%) | - |
| Dec 2021 | - | $129.66 M |
| Dec 2020 | $9.48 M | - |
FAQ
- What is PepGen annual working capital?
- What is the all time high annual working capital for PepGen?
- What is PepGen annual working capital year-on-year change?
- What is PepGen quarterly working capital?
- What is the all time high quarterly working capital for PepGen?
- What is PepGen quarterly working capital year-on-year change?
What is PepGen annual working capital?
The current annual working capital of PEPG is $95.15 M
What is the all time high annual working capital for PepGen?
PepGen all-time high annual working capital is $167.25 M
What is PepGen annual working capital year-on-year change?
Over the past year, PEPG annual working capital has changed by -$72.11 M (-43.11%)
What is PepGen quarterly working capital?
The current quarterly working capital of PEPG is $125.56 M
What is the all time high quarterly working capital for PepGen?
PepGen all-time high quarterly working capital is $205.90 M
What is PepGen quarterly working capital year-on-year change?
Over the past year, PEPG quarterly working capital has changed by +$30.41 M (+31.96%)