Annual Working Capital
$145.70 M
+$5.94 M+4.25%
December 1, 2024
Summary
- As of March 12, 2025, PERF annual working capital is $145.70 million, with the most recent change of +$5.94 million (+4.25%) on December 1, 2024.
- During the last 3 years, PERF annual working capital has risen by +$78.02 million (+115.27%).
- PERF annual working capital is now -20.93% below its all-time high of $184.26 million, reached on December 31, 2022.
Performance
PERF Working Capital Chart
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High & Low
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Quarterly Working Capital
$145.70 M
+$1.44 M+1.00%
December 1, 2024
Summary
- As of March 12, 2025, PERF quarterly working capital is $145.70 million, with the most recent change of +$1.44 million (+1.00%) on December 1, 2024.
- Over the past year, PERF quarterly working capital has stayed the same.
- PERF quarterly working capital is now -22.45% below its all-time high of $187.87 million, reached on September 30, 2023.
Performance
PERF Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PERF Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.3% | 0.0% |
| 3 y3 years | +115.3% | -21.4% |
| 5 y5 years | +325.8% | -21.4% |
PERF 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 | -20.9% | +115.3% | -22.4% | +102.5% |
| 5 y | 5-year | -20.9% | +325.8% | -22.4% | +115.3% |
| alltime | all time | -20.9% | +325.8% | -22.4% | +115.3% |
Perfect Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $145.70 M(+4.2%) | $145.70 M(+1.0%) |
| Sep 2024 | - | $144.26 M(+2.1%) |
| Jun 2024 | - | $141.25 M(+0.4%) |
| Mar 2024 | - | $140.68 M(+0.7%) |
| Dec 2023 | $139.76 M(-24.1%) | $139.76 M(-25.6%) |
| Sep 2023 | - | $187.87 M(+1.2%) |
| Jun 2023 | - | $185.65 M(+0.1%) |
| Mar 2023 | - | $185.45 M(+0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $184.26 M(+172.2%) | $184.26 M(+151.4%) |
| Sep 2022 | - | $73.29 M(+1.8%) |
| Jun 2022 | - | $71.97 M(+6.3%) |
| Dec 2021 | $67.68 M(-5.5%) | - |
| Dec 2021 | - | $67.68 M(-2.9%) |
| Jun 2021 | - | $69.71 M(-2.7%) |
| Dec 2020 | $71.61 M(+109.3%) | $71.61 M |
| Dec 2019 | $34.22 M | - |
FAQ
- What is Perfect annual working capital?
- What is the all time high annual working capital for Perfect?
- What is Perfect annual working capital year-on-year change?
- What is Perfect quarterly working capital?
- What is the all time high quarterly working capital for Perfect?
- What is Perfect quarterly working capital year-on-year change?
What is Perfect annual working capital?
The current annual working capital of PERF is $145.70 M
What is the all time high annual working capital for Perfect?
Perfect all-time high annual working capital is $184.26 M
What is Perfect annual working capital year-on-year change?
Over the past year, PERF annual working capital has changed by +$5.94 M (+4.25%)
What is Perfect quarterly working capital?
The current quarterly working capital of PERF is $145.70 M
What is the all time high quarterly working capital for Perfect?
Perfect all-time high quarterly working capital is $187.87 M
What is Perfect quarterly working capital year-on-year change?
Over the past year, PERF quarterly working capital has changed by $0.00 (0.00%)