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Perion Network (PERI) Working Capital

Annual Working Capital

$386.56 M
+$17.71 M+4.80%

31 December 2023

PERI Working Capital Chart

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Quarterly Working Capital

$398.85 M
-$4.43 M-1.10%

30 September 2024

PERI Quarterly Working Capital Chart

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PERI Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-+3.2%
3 y3 years+53.1%+58.0%
5 y5 years+1115.6%+1154.3%

PERI Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+53.1%-8.0%+58.0%
5 y5 yearsat high+1318.8%-8.0%>+9999.0%
alltimeall timeat high+9098.1%-8.0%+9384.2%

Perion Network Working Capital History

DateAnnualQuarterly
Sept 2024
-
$398.85 M(-1.1%)
June 2024
-
$403.28 M(-1.4%)
Mar 2024
-
$409.02 M(+5.8%)
Dec 2023
$386.56 M(+4.8%)
$386.56 M(-10.8%)
Sept 2023
-
$433.52 M(+10.1%)
June 2023
-
$393.58 M(+6.4%)
Mar 2023
-
$369.88 M(+0.3%)
Dec 2022
$368.85 M(+46.1%)
$368.85 M(+14.6%)
Sept 2022
-
$321.93 M(+12.3%)
June 2022
-
$286.56 M(+4.5%)
Mar 2022
-
$274.16 M(+8.6%)
Dec 2021
$252.46 M(+826.6%)
$252.46 M(+153.2%)
Sept 2021
-
$99.70 M(+18.0%)
June 2021
-
$84.50 M(+15.7%)
Mar 2021
-
$73.02 M(+168.0%)
Dec 2020
$27.25 M(-14.3%)
$27.25 M(+620.8%)
Sept 2020
-
$3.78 M(-44.5%)
June 2020
-
$6.81 M(-19.4%)
Mar 2020
-
$8.45 M(-73.4%)
Dec 2019
$31.80 M(+18.7%)
$31.80 M(+30.7%)
Sept 2019
-
$24.32 M(+19.6%)
June 2019
-
$20.34 M(+30.2%)
Mar 2019
-
$15.63 M(-41.6%)
Dec 2018
$26.78 M(-18.6%)
$26.78 M(+22.4%)
Sept 2018
-
$21.88 M(+18.5%)
June 2018
-
$18.47 M(+14.7%)
Mar 2018
-
$16.11 M(-51.0%)
Dec 2017
$32.90 M(+21.6%)
$32.90 M(+41.8%)
Sept 2017
-
$23.20 M(+5.9%)
June 2017
-
$21.92 M(+10.3%)
Mar 2017
-
$19.87 M(-26.5%)
Dec 2016
$27.05 M(-27.7%)
$27.05 M(+35.6%)
Sept 2016
-
$19.95 M(-11.2%)
June 2016
-
$22.45 M(-33.6%)
Mar 2016
-
$33.81 M(-9.6%)
Dec 2015
$37.39 M(-59.0%)
$37.39 M(-66.7%)
Sept 2015
-
$112.20 M(+5.7%)
June 2015
-
$106.12 M(+11.7%)
Mar 2015
-
$95.00 M(+4.1%)
Dec 2014
$91.25 M
$91.25 M(+17.3%)
DateAnnualQuarterly
Sept 2014
-
$77.81 M(+139.7%)
June 2014
-
$32.46 M(+263.7%)
Mar 2014
-
$8.92 M(-412.0%)
Dec 2013
-$2.86 M(-33.4%)
-$2.86 M(-33.1%)
Sept 2013
-
-$4.27 M(-101.8%)
June 2013
-
$243.35 M(<-9900.0%)
Mar 2013
-
-$43.00 K(-99.0%)
Dec 2012
-$4.30 M(>+9900.0%)
-$4.30 M(-138.0%)
Sept 2012
-
$11.30 M(+25.1%)
June 2012
-
$9.04 M(-4781.3%)
Mar 2012
-
-$193.00 K(+614.8%)
Dec 2011
-$27.00 K(-100.1%)
-$27.00 K(-96.2%)
Sept 2011
-
-$715.00 K(-102.4%)
June 2011
-
$30.29 M(+8.9%)
Mar 2011
-
$27.82 M(-0.9%)
Dec 2010
$28.07 M(+4.5%)
$28.07 M(+8.2%)
Sept 2010
-
$25.95 M(-6.5%)
June 2010
-
$27.75 M(-4.9%)
Mar 2010
-
$29.17 M(+8.7%)
Dec 2009
$26.85 M(+6.8%)
$26.85 M(+10.8%)
Sept 2009
-
$24.23 M(-3.8%)
June 2009
-
$25.18 M(-6.4%)
Mar 2009
-
$26.91 M(+7.0%)
Dec 2008
$25.14 M(+27.3%)
$25.14 M(+24.7%)
Sept 2008
-
$20.16 M(-0.1%)
June 2008
-
$20.17 M(+4.7%)
Mar 2008
-
$19.27 M(-2.4%)
Dec 2007
$19.76 M(-8.4%)
$19.76 M(+8.2%)
Sept 2007
-
$18.26 M(-20.2%)
June 2007
-
$22.89 M(+2.6%)
Mar 2007
-
$22.31 M(+3.5%)
Dec 2006
$21.56 M(+626.9%)
$21.56 M(+4.1%)
Sept 2006
-
$20.70 M(+3.0%)
June 2006
-
$20.10 M(+0.4%)
Mar 2006
-
$20.01 M(+574.7%)
Dec 2005
$2.97 M(-52.5%)
$2.97 M(+10.8%)
Sept 2005
-
$2.68 M(-57.1%)
Dec 2004
$6.24 M(+59.7%)
$6.24 M
Dec 2003
$3.91 M(+136.5%)
-
Dec 2002
$1.65 M
-

FAQ

  • What is Perion Network annual working capital?
  • What is the all time high annual working capital for Perion Network?
  • What is Perion Network quarterly working capital?
  • What is the all time high quarterly working capital for Perion Network?
  • What is Perion Network quarterly working capital year-on-year change?

What is Perion Network annual working capital?

The current annual working capital of PERI is $386.56 M

What is the all time high annual working capital for Perion Network?

Perion Network all-time high annual working capital is $386.56 M

What is Perion Network quarterly working capital?

The current quarterly working capital of PERI is $398.85 M

What is the all time high quarterly working capital for Perion Network?

Perion Network all-time high quarterly working capital is $433.52 M

What is Perion Network quarterly working capital year-on-year change?

Over the past year, PERI quarterly working capital has changed by +$12.29 M (+3.18%)