Annual Working Capital
$35.38 M
+$10.13 M+40.13%
December 31, 2023
Summary
- As of February 8, 2025, PFIE annual working capital is $35.38 million, with the most recent change of +$10.13 million (+40.13%) on December 31, 2023.
- During the last 3 years, PFIE annual working capital has risen by +$11.96 million (+51.05%).
Performance
PFIE Working Capital Chart
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Quarterly Working Capital
$39.73 M
+$520.10 K+1.33%
September 30, 2024
Summary
- As of February 8, 2025, PFIE quarterly working capital is $39.73 million, with the most recent change of +$520.10 thousand (+1.33%) on September 30, 2024.
- Over the past year, PFIE quarterly working capital has increased by +$4.75 million (+13.59%).
Performance
PFIE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PFIE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +40.1% | +13.6% |
| 3 y3 years | +51.0% | +57.4% |
| 5 y5 years | +27.5% | +57.4% |
PFIE 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 | -42.0% | at high | -48.9% |
| 5 y | 5-year | at high | -42.0% | at high | -48.9% |
| alltime | all time | at high | -103.6% | at high | -103.9% |
Profire Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $39.73 M(+1.3%) |
| Jun 2024 | - | $39.21 M(+7.4%) |
| Mar 2024 | - | $36.52 M(+3.2%) |
| Dec 2023 | $35.38 M(+40.1%) | $35.38 M(+1.2%) |
| Sep 2023 | - | $34.97 M(+9.0%) |
| Jun 2023 | - | $32.10 M(+10.4%) |
| Mar 2023 | - | $29.07 M(+15.1%) |
| Dec 2022 | $25.25 M(+23.1%) | $25.25 M(+12.2%) |
| Sep 2022 | - | $22.50 M(+10.8%) |
| Jun 2022 | - | $20.31 M(-4.1%) |
| Mar 2022 | - | $21.18 M(+3.3%) |
| Dec 2021 | $20.51 M(-12.4%) | $20.51 M(-6.7%) |
| Sep 2021 | - | $21.99 M(-2.2%) |
| Jun 2021 | - | $22.49 M(-0.8%) |
| Mar 2021 | - | $22.68 M(-3.2%) |
| Dec 2020 | $23.42 M(+2.2%) | $23.42 M(+4.1%) |
| Sep 2020 | - | $22.50 M(-4.4%) |
| Jun 2020 | - | $23.54 M(+3.5%) |
| Mar 2020 | - | $22.74 M(-0.8%) |
| Dec 2019 | $22.91 M(-17.4%) | $22.91 M(-9.2%) |
| Sep 2019 | - | $25.23 M(-7.7%) |
| Jun 2019 | - | $27.32 M(-3.4%) |
| Mar 2019 | - | $28.28 M(+1.9%) |
| Dec 2018 | $27.74 M(+3.6%) | $27.74 M(-1.5%) |
| Sep 2018 | - | $28.17 M(+7.3%) |
| Jun 2018 | - | $26.25 M(-8.2%) |
| Mar 2018 | - | $28.61 M(+6.9%) |
| Dec 2017 | $26.77 M(+3.0%) | $26.77 M(+2.1%) |
| Sep 2017 | - | $26.21 M(+0.9%) |
| Jun 2017 | - | $25.98 M(-4.0%) |
| Mar 2017 | - | $27.07 M(-7.1%) |
| Dec 2016 | $25.98 M(-26.2%) | - |
| Sep 2016 | - | $29.15 M(-16.8%) |
| Jun 2016 | - | $35.03 M(-0.5%) |
| Mar 2016 | $35.21 M(+4.3%) | $35.21 M(+1.5%) |
| Dec 2015 | - | $34.69 M(+1.5%) |
| Sep 2015 | - | $34.19 M(+0.6%) |
| Jun 2015 | - | $33.98 M(+0.6%) |
| Mar 2015 | $33.77 M | $33.77 M(-2.3%) |
| Dec 2014 | - | $34.56 M(-1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $35.15 M(+85.7%) |
| Jun 2014 | - | $18.93 M(+13.5%) |
| Mar 2014 | $16.68 M(+102.7%) | $16.68 M(-6.0%) |
| Dec 2013 | - | $17.74 M(+50.6%) |
| Sep 2013 | - | $11.78 M(+19.0%) |
| Jun 2013 | - | $9.90 M(+20.2%) |
| Mar 2013 | $8.23 M(+23.8%) | $8.23 M(+11.0%) |
| Dec 2012 | - | $7.41 M(-9.7%) |
| Sep 2012 | - | $8.21 M(+15.5%) |
| Jun 2012 | - | $7.11 M(+6.9%) |
| Mar 2012 | $6.65 M(+38.5%) | $6.65 M(+4.7%) |
| Dec 2011 | - | $6.35 M(+15.8%) |
| Sep 2011 | - | $5.48 M(+19.6%) |
| Jun 2011 | - | $4.59 M(-4.5%) |
| Mar 2011 | $4.80 M(+64.5%) | $4.80 M(+17.1%) |
| Dec 2010 | - | $4.10 M(+24.5%) |
| Sep 2010 | - | $3.30 M(+22.6%) |
| Jun 2010 | - | $2.69 M(-7.9%) |
| Mar 2010 | $2.92 M(+120.6%) | $2.92 M(+7.8%) |
| Dec 2009 | - | $2.71 M(+63.8%) |
| Sep 2009 | - | $1.65 M(+25.8%) |
| Jun 2009 | - | $1.31 M(-0.7%) |
| Mar 2009 | $1.32 M(+87.3%) | $1.32 M(+14.7%) |
| Dec 2008 | - | $1.15 M(+2.7%) |
| Sep 2008 | - | $1.12 M(-1730.6%) |
| Jun 2008 | - | -$68.90 K(-94.6%) |
| Mar 2008 | - | -$1.27 M(-280.3%) |
| Dec 2007 | $706.50 K(-157.9%) | $706.50 K(-149.9%) |
| Sep 2007 | - | -$1.42 M(+2.3%) |
| Jun 2007 | - | -$1.38 M(+6.7%) |
| Mar 2007 | - | -$1.30 M(+6.3%) |
| Dec 2006 | -$1.22 M(-3.7%) | -$1.22 M(-20.5%) |
| Sep 2006 | - | -$1.53 M(+4.0%) |
| Jun 2006 | - | -$1.48 M(+6.3%) |
| Mar 2006 | - | -$1.39 M(+9.5%) |
| Dec 2005 | -$1.27 M(+450.5%) | -$1.27 M(+536.9%) |
| Sep 2005 | - | -$198.90 K(+79.0%) |
| Jun 2005 | - | -$111.10 K(-602.7%) |
| Mar 2005 | - | $22.10 K |
| Dec 2004 | -$230.10 K | - |
FAQ
- What is Profire Energy annual working capital?
- What is the all time high annual working capital for Profire Energy?
- What is Profire Energy annual working capital year-on-year change?
- What is Profire Energy quarterly working capital?
- What is the all time high quarterly working capital for Profire Energy?
- What is Profire Energy quarterly working capital year-on-year change?
What is Profire Energy annual working capital?
The current annual working capital of PFIE is $35.38 M
What is the all time high annual working capital for Profire Energy?
Profire Energy all-time high annual working capital is $35.38 M
What is Profire Energy annual working capital year-on-year change?
Over the past year, PFIE annual working capital has changed by +$10.13 M (+40.13%)
What is Profire Energy quarterly working capital?
The current quarterly working capital of PFIE is $39.73 M
What is the all time high quarterly working capital for Profire Energy?
Profire Energy all-time high quarterly working capital is $39.73 M
What is Profire Energy quarterly working capital year-on-year change?
Over the past year, PFIE quarterly working capital has changed by +$4.75 M (+13.59%)