Annual Working Capital
$139.76 M
-$44.49 M-24.15%
December 31, 2023
Summary
- As of February 7, 2025, PERF annual working capital is $139.76 million, with the most recent change of -$44.49 million (-24.15%) on December 31, 2023.
- During the last 3 years, PERF annual working capital has risen by +$68.15 million (+95.16%).
- PERF annual working capital is now -24.15% below its all-time high of $184.26 million, reached on December 31, 2022.
Performance
PERF Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$144.26 M
+$3.01 M+2.13%
September 30, 2024
Summary
- As of February 7, 2025, PERF quarterly working capital is $144.26 million, with the most recent change of +$3.01 million (+2.13%) on September 30, 2024.
- Over the past year, PERF quarterly working capital has increased by +$4.50 million (+3.22%).
- PERF quarterly working capital is now -23.21% below its all-time high of $187.87 million, reached on September 30, 2023.
Performance
PERF Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PERF Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.1% | +3.2% |
| 3 y3 years | +95.2% | -22.2% |
| 5 y5 years | - | -22.2% |
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 | -24.1% | +106.5% | -23.2% | +113.1% |
| 5 y | 5-year | -24.1% | +308.5% | -23.2% | +113.1% |
| alltime | all time | -24.1% | +308.5% | -23.2% | +113.1% |
Perfect Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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 $139.76 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 -$44.49 M (-24.15%)
What is Perfect quarterly working capital?
The current quarterly working capital of PERF is $144.26 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 +$4.50 M (+3.22%)