Annual Working Capital
$27.40 M
-$15.90 M-36.72%
December 31, 2023
Summary
- As of February 12, 2025, PFMT annual working capital is $27.40 million, with the most recent change of -$15.90 million (-36.72%) on December 31, 2023.
- During the last 3 years, PFMT annual working capital has risen by +$50.09 million (+220.76%).
- PFMT annual working capital is now -59.82% below its all-time high of $68.19 million, reached on December 31, 2013.
Performance
PFMT Working Capital Chart
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Quarterly Working Capital
$23.96 M
+$197.00 K+0.83%
September 30, 2024
Summary
- As of February 12, 2025, PFMT quarterly working capital is $23.96 million, with the most recent change of +$197.00 thousand (+0.83%) on September 30, 2024.
- Over the past year, PFMT quarterly working capital has dropped by -$5.95 million (-19.90%).
- PFMT quarterly working capital is now -66.01% below its all-time high of $70.50 million, reached on September 30, 2014.
Performance
PFMT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PFMT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.7% | -19.9% |
| 3 y3 years | +220.8% | -19.9% |
| 5 y5 years | +55.1% | -19.9% |
PFMT 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 | -36.7% | at low | -44.8% | +10.5% |
| 5 y | 5-year | -36.7% | +220.8% | -44.8% | +190.9% |
| alltime | all time | -59.8% | +220.8% | -66.0% | +190.9% |
Performant Financial Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $23.96 M(+0.8%) |
| Jun 2024 | - | $23.77 M(+9.6%) |
| Mar 2024 | - | $21.68 M(-20.9%) |
| Dec 2023 | $27.40 M(-36.7%) | $27.40 M(-8.4%) |
| Sep 2023 | - | $29.91 M(+3.5%) |
| Jun 2023 | - | $28.90 M(-10.4%) |
| Mar 2023 | - | $32.27 M(-25.5%) |
| Dec 2022 | $43.30 M(+16.4%) | $43.30 M(-0.2%) |
| Sep 2022 | - | $43.40 M(+9.1%) |
| Jun 2022 | - | $39.77 M(-5.5%) |
| Mar 2022 | - | $42.10 M(+13.2%) |
| Dec 2021 | $37.20 M(-263.9%) | $37.20 M(+75.4%) |
| Sep 2021 | - | $21.20 M(+10.8%) |
| Jun 2021 | - | $19.14 M(-173.5%) |
| Mar 2021 | - | -$26.04 M(+14.7%) |
| Dec 2020 | -$22.69 M(-229.2%) | -$22.69 M(-14.0%) |
| Sep 2020 | - | -$26.37 M(-197.1%) |
| Jun 2020 | - | $27.17 M(+9.5%) |
| Mar 2020 | - | $24.82 M(+41.3%) |
| Dec 2019 | $17.57 M(-0.6%) | $17.57 M(+31.5%) |
| Sep 2019 | - | $13.36 M(+21.2%) |
| Jun 2019 | - | $11.02 M(+56.9%) |
| Mar 2019 | - | $7.03 M(-60.2%) |
| Dec 2018 | $17.67 M | $17.67 M(+24.0%) |
| Sep 2018 | - | $14.25 M(-26.8%) |
| Jun 2018 | - | $19.45 M(-11.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $21.92 M(+76.1%) |
| Dec 2017 | $12.45 M(-39.4%) | $12.45 M(+66.7%) |
| Sep 2017 | - | $7.47 M(-42.1%) |
| Jun 2017 | - | $12.89 M(+98.9%) |
| Mar 2017 | - | $6.48 M(-68.5%) |
| Dec 2016 | $20.54 M(-63.0%) | $20.54 M(-30.2%) |
| Sep 2016 | - | $29.41 M(+3.4%) |
| Jun 2016 | - | $28.45 M(+14.1%) |
| Mar 2016 | - | $24.94 M(-55.1%) |
| Dec 2015 | $55.53 M(-14.7%) | $55.53 M(+1.0%) |
| Sep 2015 | - | $54.99 M(-1.4%) |
| Jun 2015 | - | $55.80 M(+1.6%) |
| Mar 2015 | - | $54.90 M(-15.7%) |
| Dec 2014 | $65.13 M(-4.5%) | $65.13 M(-7.6%) |
| Sep 2014 | - | $70.50 M(+4.8%) |
| Jun 2014 | - | $67.24 M(+9.9%) |
| Mar 2014 | - | $61.17 M(-10.3%) |
| Dec 2013 | $68.19 M(+115.1%) | $68.19 M(+10.3%) |
| Sep 2013 | - | $61.82 M(+33.4%) |
| Jun 2013 | - | $46.36 M(+26.8%) |
| Mar 2013 | - | $36.55 M(+15.3%) |
| Dec 2012 | $31.71 M(+46.1%) | $31.71 M(-2.5%) |
| Sep 2012 | - | $32.53 M(+88.0%) |
| Jun 2012 | - | $17.30 M(+30.0%) |
| Mar 2012 | - | $13.31 M(-38.6%) |
| Dec 2011 | $21.70 M | $21.70 M |
FAQ
- What is Performant Financial annual working capital?
- What is the all time high annual working capital for Performant Financial?
- What is Performant Financial annual working capital year-on-year change?
- What is Performant Financial quarterly working capital?
- What is the all time high quarterly working capital for Performant Financial?
- What is Performant Financial quarterly working capital year-on-year change?
What is Performant Financial annual working capital?
The current annual working capital of PFMT is $27.40 M
What is the all time high annual working capital for Performant Financial?
Performant Financial all-time high annual working capital is $68.19 M
What is Performant Financial annual working capital year-on-year change?
Over the past year, PFMT annual working capital has changed by -$15.90 M (-36.72%)
What is Performant Financial quarterly working capital?
The current quarterly working capital of PFMT is $23.96 M
What is the all time high quarterly working capital for Performant Financial?
Performant Financial all-time high quarterly working capital is $70.50 M
What is Performant Financial quarterly working capital year-on-year change?
Over the past year, PFMT quarterly working capital has changed by -$5.95 M (-19.90%)