Annual Working Capital
$305.47 M
-$475.38 M-60.88%
December 31, 2022
Summary
- As of February 10, 2025, PFHD annual working capital is $305.47 million, with the most recent change of -$475.38 million (-60.88%) on December 31, 2022.
- During the last 3 years, PFHD annual working capital has risen by +$101.54 million (+49.79%).
Performance
PFHD Working Capital Chart
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Quarterly Working Capital
$305.47 M
-$20.93 M-6.41%
December 31, 2022
Summary
- As of February 10, 2025, PFHD quarterly working capital is $305.47 million, with the most recent change of -$20.93 million (-6.41%) on December 31, 2022.
- Over the past year, PFHD quarterly working capital has dropped by -$475.38 million (-60.88%).
Performance
PFHD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PFHD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -60.9% | -60.9% |
| 3 y3 years | +49.8% | +49.8% |
| 5 y5 years | +409.1% | - |
PFHD 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 | -60.9% | at low | -67.1% | at low |
| 5 y | 5-year | -60.9% | -33.2% | -67.1% | -33.2% |
| alltime | all time | -60.9% | -80.4% | -67.1% | -66.7% |
Professional Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $305.47 M(-60.9%) | $305.47 M(-6.4%) |
| Sep 2022 | - | $326.39 M(-39.3%) |
| Jun 2022 | - | $538.14 M(-42.0%) |
| Mar 2022 | - | $927.16 M(+18.7%) |
| Dec 2021 | $780.84 M(+165.9%) | $780.84 M(-7.6%) |
| Sep 2021 | - | $844.71 M(+10.8%) |
| Jun 2021 | - | $762.52 M(+94.2%) |
| Mar 2021 | - | $392.61 M(+33.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $293.71 M(+44.0%) | $293.71 M(-26.0%) |
| Sep 2020 | - | $397.02 M(+3.6%) |
| Jun 2020 | - | $383.41 M(+61.5%) |
| Mar 2020 | - | $237.33 M(+16.4%) |
| Dec 2019 | $203.92 M(+100.3%) | $203.92 M(+36.8%) |
| Sep 2019 | - | $149.03 M(+46.4%) |
| Dec 2018 | $101.81 M(+69.7%) | $101.81 M |
| Dec 2017 | $60.00 M | - |
FAQ
- What is Professional Holding annual working capital?
- What is the all time high annual working capital for Professional Holding?
- What is Professional Holding annual working capital year-on-year change?
- What is Professional Holding quarterly working capital?
- What is the all time high quarterly working capital for Professional Holding?
- What is Professional Holding quarterly working capital year-on-year change?
What is Professional Holding annual working capital?
The current annual working capital of PFHD is $305.47 M
What is the all time high annual working capital for Professional Holding?
Professional Holding all-time high annual working capital is $780.84 M
What is Professional Holding annual working capital year-on-year change?
Over the past year, PFHD annual working capital has changed by -$475.38 M (-60.88%)
What is Professional Holding quarterly working capital?
The current quarterly working capital of PFHD is $305.47 M
What is the all time high quarterly working capital for Professional Holding?
Professional Holding all-time high quarterly working capital is $927.16 M
What is Professional Holding quarterly working capital year-on-year change?
Over the past year, PFHD quarterly working capital has changed by -$475.38 M (-60.88%)