Annual Working Capital
$386.56 M
+$17.71 M+4.80%
December 31, 2023
Summary
- As of February 7, 2025, PERI annual working capital is $386.56 million, with the most recent change of +$17.71 million (+4.80%) on December 31, 2023.
- During the last 3 years, PERI annual working capital has risen by +$359.31 million (+1318.77%).
- PERI annual working capital is now at all-time high.
Performance
PERI Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$398.85 M
-$4.43 M-1.10%
September 30, 2024
Summary
- As of February 7, 2025, PERI quarterly working capital is $398.85 million, with the most recent change of -$4.43 million (-1.10%) on September 30, 2024.
- Over the past year, PERI quarterly working capital has dropped by -$34.68 million (-8.00%).
- PERI quarterly working capital is now -8.00% below its all-time high of $433.52 million, reached on September 30, 2023.
Performance
PERI Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PERI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.8% | -8.0% |
| 3 y3 years | +1318.8% | -8.0% |
| 5 y5 years | +1343.5% | -8.0% |
PERI 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 | at high | +53.1% | -8.0% | +58.0% |
| 5 y | 5-year | at high | +1318.8% | -8.0% | >+9999.0% |
| alltime | all time | at high | +9098.1% | -8.0% | +9384.2% |
Perion Network Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $398.85 M(-1.1%) |
| Jun 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%) |
| Sep 2023 | - | $433.52 M(+10.1%) |
| Jun 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%) |
| Sep 2022 | - | $321.93 M(+12.3%) |
| Jun 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%) |
| Sep 2021 | - | $99.70 M(+18.0%) |
| Jun 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%) |
| Sep 2020 | - | $3.78 M(-44.5%) |
| Jun 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%) |
| Sep 2019 | - | $24.32 M(+19.6%) |
| Jun 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%) |
| Sep 2018 | - | $21.88 M(+18.5%) |
| Jun 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%) |
| Sep 2017 | - | $23.20 M(+5.9%) |
| Jun 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%) |
| Sep 2016 | - | $19.95 M(-11.2%) |
| Jun 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%) |
| Sep 2015 | - | $112.20 M(+5.7%) |
| Jun 2015 | - | $106.12 M(+11.7%) |
| Mar 2015 | - | $95.00 M(+4.1%) |
| Dec 2014 | $91.25 M | $91.25 M(+17.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $77.81 M(+139.7%) |
| Jun 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%) |
| Sep 2013 | - | -$4.27 M(-101.8%) |
| Jun 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%) |
| Sep 2012 | - | $11.30 M(+25.1%) |
| Jun 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%) |
| Sep 2011 | - | -$715.00 K(-102.4%) |
| Jun 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%) |
| Sep 2010 | - | $25.95 M(-6.5%) |
| Jun 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%) |
| Sep 2009 | - | $24.23 M(-3.8%) |
| Jun 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%) |
| Sep 2008 | - | $20.16 M(-0.1%) |
| Jun 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%) |
| Sep 2007 | - | $18.26 M(-20.2%) |
| Jun 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%) |
| Sep 2006 | - | $20.70 M(+3.0%) |
| Jun 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%) |
| Sep 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 annual working capital year-on-year change?
- 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 annual working capital year-on-year change?
Over the past year, PERI annual working capital has changed by +$17.71 M (+4.80%)
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 -$34.68 M (-8.00%)