Annual Working Capital
$4.61 M
+$3.79 M+463.94%
December 31, 2023
Summary
- As of February 7, 2025, PESI annual working capital is $4.61 million, with the most recent change of +$3.79 million (+463.94%) on December 31, 2023.
- During the last 3 years, PESI annual working capital has risen by +$941.00 thousand (+25.63%).
- PESI annual working capital is now -63.99% below its all-time high of $12.81 million, reached on December 31, 2006.
Performance
PESI Working Capital Chart
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Quarterly Working Capital
$9.42 M
-$3.36 M-26.28%
September 30, 2024
Summary
- As of February 7, 2025, PESI quarterly working capital is $9.42 million, with the most recent change of -$3.36 million (-26.28%) on September 30, 2024.
- Over the past year, PESI quarterly working capital has increased by +$4.81 million (+104.29%).
- PESI quarterly working capital is now -37.58% below its all-time high of $15.10 million, reached on September 30, 2006.
Performance
PESI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PESI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +463.9% | +104.3% |
| 3 y3 years | +25.6% | +132.1% |
| 5 y5 years | +168.3% | +177.7% |
PESI 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 | +463.9% | -26.3% | +3595.7% |
| 5 y | 5-year | at high | >+9999.0% | -26.3% | +5777.1% |
| alltime | all time | -64.0% | +126.9% | -37.6% | +154.9% |
Perma-Fix Environmental Services Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $9.42 M(-26.3%) |
| Jun 2024 | - | $12.78 M(+4912.9%) |
| Mar 2024 | - | $255.00 K(-94.5%) |
| Dec 2023 | $4.61 M(+463.9%) | $4.61 M(-2.8%) |
| Sep 2023 | - | $4.75 M(+178.6%) |
| Jun 2023 | - | $1.70 M(+402.7%) |
| Mar 2023 | - | $339.00 K(-58.6%) |
| Dec 2022 | $818.00 K(-79.9%) | $818.00 K(-45.6%) |
| Sep 2022 | - | $1.50 M(+34.3%) |
| Jun 2022 | - | $1.12 M(-52.1%) |
| Mar 2022 | - | $2.34 M(-42.3%) |
| Dec 2021 | $4.06 M(+10.6%) | $4.06 M(-43.2%) |
| Sep 2021 | - | $7.15 M(+110.6%) |
| Jun 2021 | - | $3.39 M(+238.4%) |
| Mar 2021 | - | $1.00 M(-72.7%) |
| Dec 2020 | $3.67 M(>+9900.0%) | $3.67 M(-47.7%) |
| Sep 2020 | - | $7.02 M(+32.1%) |
| Jun 2020 | - | $5.31 M(-3301.2%) |
| Mar 2020 | - | -$166.00 K(-738.5%) |
| Dec 2019 | $26.00 K(-100.4%) | $26.00 K(-40.9%) |
| Sep 2019 | - | $44.00 K(-109.2%) |
| Jun 2019 | - | -$480.00 K(-93.7%) |
| Mar 2019 | - | -$7.57 M(+12.1%) |
| Dec 2018 | -$6.75 M(+197.8%) | -$6.75 M(+71.7%) |
| Sep 2018 | - | -$3.93 M(+16.6%) |
| Jun 2018 | - | -$3.37 M(+36.5%) |
| Mar 2018 | - | -$2.47 M(+9.0%) |
| Dec 2017 | -$2.27 M(+6.4%) | -$2.27 M(+122.4%) |
| Sep 2017 | - | -$1.02 M(+23.6%) |
| Jun 2017 | - | -$825.00 K(-148.6%) |
| Mar 2017 | - | $1.70 M(-179.6%) |
| Dec 2016 | -$2.13 M(-171.8%) | -$2.13 M(-244.7%) |
| Sep 2016 | - | $1.47 M(-25.4%) |
| Jun 2016 | - | $1.98 M(+618.2%) |
| Mar 2016 | - | $275.00 K(-90.7%) |
| Dec 2015 | $2.97 M(+697.3%) | $2.97 M(+158.1%) |
| Sep 2015 | - | $1.15 M(+1037.6%) |
| Jun 2015 | - | $101.00 K(-180.8%) |
| Mar 2015 | - | -$125.00 K(-133.6%) |
| Dec 2014 | $372.00 K(-114.9%) | $372.00 K(-264.6%) |
| Sep 2014 | - | -$226.00 K(-93.9%) |
| Jun 2014 | - | -$3.69 M(-17.3%) |
| Mar 2014 | - | -$4.46 M(+78.6%) |
| Dec 2013 | -$2.50 M(-194.2%) | -$2.50 M(-155.8%) |
| Sep 2013 | - | $4.48 M(+46.5%) |
| Jun 2013 | - | $3.06 M(+56.3%) |
| Mar 2013 | - | $1.96 M(-26.2%) |
| Dec 2012 | $2.65 M(-64.8%) | $2.65 M(-59.8%) |
| Sep 2012 | - | $6.60 M(-26.4%) |
| Jun 2012 | - | $8.96 M(-7.3%) |
| Mar 2012 | - | $9.66 M(+28.3%) |
| Dec 2011 | $7.53 M(+223.5%) | $7.53 M(-15.6%) |
| Sep 2011 | - | $8.93 M(+218.5%) |
| Jun 2011 | - | $2.80 M(-14.1%) |
| Mar 2011 | - | $3.26 M(+40.1%) |
| Dec 2010 | $2.33 M(+56.3%) | $2.33 M(+1215.8%) |
| Sep 2010 | - | $177.00 K(-126.7%) |
| Jun 2010 | - | -$663.00 K(-117.1%) |
| Mar 2010 | - | $3.88 M(+160.5%) |
| Dec 2009 | $1.49 M(-138.3%) | $1.49 M(-44.7%) |
| Sep 2009 | - | $2.69 M(+4044.6%) |
| Jun 2009 | - | $65.00 K(-102.8%) |
| Mar 2009 | - | -$2.30 M(-40.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | -$3.89 M(-77.3%) | -$3.89 M(-48.5%) |
| Sep 2008 | - | -$7.54 M(-23.6%) |
| Jun 2008 | - | -$9.86 M(+39.4%) |
| Mar 2008 | - | -$7.08 M(-58.7%) |
| Dec 2007 | -$17.15 M(-233.9%) | -$17.15 M(+706.9%) |
| Sep 2007 | - | -$2.13 M(-470.4%) |
| Jun 2007 | - | $574.00 K(-93.7%) |
| Mar 2007 | - | $9.06 M(-29.3%) |
| Dec 2006 | $12.81 M(+116.5%) | $12.81 M(-15.1%) |
| Sep 2006 | - | $15.10 M(+63.1%) |
| Jun 2006 | - | $9.26 M(+16.7%) |
| Mar 2006 | - | $7.93 M(+34.1%) |
| Dec 2005 | $5.92 M(-1290.3%) | $5.92 M(+7.5%) |
| Sep 2005 | - | $5.50 M(+146.3%) |
| Jun 2005 | - | $2.23 M(+547.8%) |
| Mar 2005 | - | $345.00 K(-169.4%) |
| Dec 2004 | -$497.00 K(-111.9%) | -$497.00 K(-110.1%) |
| Sep 2004 | - | $4.92 M(-32.0%) |
| Jun 2004 | - | $7.24 M(+139.4%) |
| Mar 2004 | - | $3.02 M(-27.3%) |
| Dec 2003 | $4.16 M(+468.9%) | $4.16 M(-5.6%) |
| Sep 2003 | - | $4.41 M(-435.7%) |
| Jun 2003 | - | -$1.31 M(-274.5%) |
| Mar 2003 | - | $752.00 K(+2.9%) |
| Dec 2002 | $731.00 K(+445.5%) | $731.00 K(-6.0%) |
| Sep 2002 | - | $778.00 K(-266.2%) |
| Jun 2002 | - | -$468.00 K(-70.3%) |
| Mar 2002 | - | -$1.58 M(-1276.9%) |
| Dec 2001 | $134.00 K(-104.7%) | $134.00 K(-113.1%) |
| Sep 2001 | - | -$1.03 M(-75.9%) |
| Jun 2001 | - | -$4.25 M(+515.3%) |
| Mar 2001 | - | -$691.00 K(-75.6%) |
| Dec 2000 | -$2.83 M(+102.1%) | -$2.83 M(-39.4%) |
| Sep 2000 | - | -$4.67 M(+347.4%) |
| Jun 2000 | - | -$1.04 M(+112.4%) |
| Mar 2000 | - | -$491.00 K(-64.9%) |
| Dec 1999 | -$1.40 M(-450.0%) | -$1.40 M(+133.3%) |
| Sep 1999 | - | -$600.00 K(-40.0%) |
| Jun 1999 | - | -$1.00 M(-433.3%) |
| Mar 1999 | - | $300.00 K(-25.0%) |
| Dec 1998 | $400.00 K(-42.9%) | $400.00 K(-71.4%) |
| Sep 1998 | - | $1.40 M(-58.8%) |
| Jun 1998 | - | $3.40 M(-525.0%) |
| Mar 1998 | - | -$800.00 K(-214.3%) |
| Dec 1997 | $700.00 K(-187.5%) | $700.00 K(-125.9%) |
| Sep 1997 | - | -$2.70 M(-3.6%) |
| Jun 1997 | - | -$2.80 M(-41.7%) |
| Mar 1997 | - | -$4.80 M(+500.0%) |
| Dec 1996 | -$800.00 K(-91.5%) | -$800.00 K(-38.5%) |
| Sep 1996 | - | -$1.30 M(-38.1%) |
| Jun 1996 | - | -$2.10 M(-74.4%) |
| Mar 1996 | - | -$8.20 M(-12.8%) |
| Dec 1995 | -$9.40 M(+1242.9%) | -$9.40 M(+34.3%) |
| Sep 1995 | - | -$7.00 M(+18.6%) |
| Jun 1995 | - | -$5.90 M(-2066.7%) |
| Mar 1995 | - | $300.00 K(-142.9%) |
| Dec 1994 | -$700.00 K(-153.8%) | -$700.00 K(-30.0%) |
| Sep 1994 | - | -$1.00 M(0.0%) |
| Jun 1994 | - | -$1.00 M(-300.0%) |
| Mar 1994 | - | $500.00 K(-61.5%) |
| Dec 1993 | $1.30 M(-82.2%) | $1.30 M(-69.0%) |
| Sep 1993 | - | $4.20 M(-42.5%) |
| Dec 1992 | $7.30 M(+2333.3%) | $7.30 M(+2333.3%) |
| Dec 1991 | $300.00 K | $300.00 K |
FAQ
- What is Perma-Fix Environmental Services annual working capital?
- What is the all time high annual working capital for Perma-Fix Environmental Services?
- What is Perma-Fix Environmental Services annual working capital year-on-year change?
- What is Perma-Fix Environmental Services quarterly working capital?
- What is the all time high quarterly working capital for Perma-Fix Environmental Services?
- What is Perma-Fix Environmental Services quarterly working capital year-on-year change?
What is Perma-Fix Environmental Services annual working capital?
The current annual working capital of PESI is $4.61 M
What is the all time high annual working capital for Perma-Fix Environmental Services?
Perma-Fix Environmental Services all-time high annual working capital is $12.81 M
What is Perma-Fix Environmental Services annual working capital year-on-year change?
Over the past year, PESI annual working capital has changed by +$3.79 M (+463.94%)
What is Perma-Fix Environmental Services quarterly working capital?
The current quarterly working capital of PESI is $9.42 M
What is the all time high quarterly working capital for Perma-Fix Environmental Services?
Perma-Fix Environmental Services all-time high quarterly working capital is $15.10 M
What is Perma-Fix Environmental Services quarterly working capital year-on-year change?
Over the past year, PESI quarterly working capital has changed by +$4.81 M (+104.29%)