Annual Working Capital
$42.06 M
-$123.08 M-74.53%
December 31, 2022
Summary
- As of February 10, 2025, PFSW annual working capital is $42.06 million, with the most recent change of -$123.08 million (-74.53%) on December 31, 2022.
- During the last 3 years, PFSW annual working capital has risen by +$27.79 million (+194.75%).
Performance
PFSW Working Capital Chart
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Quarterly Working Capital
$40.16 M
-$1.50 M-3.61%
June 30, 2023
Summary
- As of February 10, 2025, PFSW quarterly working capital is $40.16 million, with the most recent change of -$1.50 million (-3.61%) on June 30, 2023.
- Over the past year, PFSW quarterly working capital has dropped by -$110.88 million (-73.41%).
Performance
PFSW Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PFSW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -74.5% | -73.4% |
| 3 y3 years | +194.8% | +79.5% |
| 5 y5 years | +207.0% | +106.4% |
PFSW 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 | -74.5% | at low | -75.7% | at low |
| 5 y | 5-year | -74.5% | -66.1% | -75.8% | -78.9% |
| alltime | all time | -74.5% | -73.5% | -75.8% | -1137.5% |
PFSweb Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $40.16 M(-3.6%) |
| Mar 2023 | - | $41.66 M(-1.0%) |
| Dec 2022 | $42.06 M(-74.5%) | $42.06 M(-71.1%) |
| Sep 2022 | - | $145.66 M(-3.6%) |
| Jun 2022 | - | $151.04 M(-3.9%) |
| Mar 2022 | - | $157.20 M(-4.8%) |
| Dec 2021 | $165.14 M(+587.4%) | $165.14 M(-0.5%) |
| Sep 2021 | - | $165.97 M(+1854.9%) |
| Jun 2021 | - | $8.49 M(-49.0%) |
| Mar 2021 | - | $16.65 M(-30.7%) |
| Dec 2020 | $24.02 M(+68.3%) | $24.02 M(+18.6%) |
| Sep 2020 | - | $20.25 M(-9.5%) |
| Jun 2020 | - | $22.38 M(+29.6%) |
| Mar 2020 | - | $17.26 M(+20.9%) |
| Dec 2019 | $14.27 M(-37.8%) | $14.27 M(+37.9%) |
| Sep 2019 | - | $10.35 M(+8.1%) |
| Jun 2019 | - | $9.57 M(-8.4%) |
| Mar 2019 | - | $10.44 M(-54.5%) |
| Dec 2018 | $22.95 M(+67.5%) | $22.95 M(+19.7%) |
| Sep 2018 | - | $19.16 M(-1.5%) |
| Jun 2018 | - | $19.45 M(+52.5%) |
| Mar 2018 | - | $12.76 M(-6.9%) |
| Dec 2017 | $13.70 M(-26.2%) | $13.70 M(-3.0%) |
| Sep 2017 | - | $14.13 M(+21.8%) |
| Jun 2017 | - | $11.60 M(-5.0%) |
| Mar 2017 | - | $12.21 M(-34.3%) |
| Dec 2016 | $18.57 M(+49.4%) | $18.57 M(-18.6%) |
| Sep 2016 | - | $22.82 M(+13.3%) |
| Jun 2016 | - | $20.14 M(+78.5%) |
| Mar 2016 | - | $11.28 M(-9.2%) |
| Dec 2015 | $12.43 M(-30.1%) | $12.43 M(+10.7%) |
| Sep 2015 | - | $11.22 M(-19.9%) |
| Jun 2015 | - | $14.02 M(+1.0%) |
| Mar 2015 | - | $13.88 M(-22.0%) |
| Dec 2014 | $17.79 M(-32.7%) | $17.79 M(+18.9%) |
| Sep 2014 | - | $14.96 M(-37.9%) |
| Jun 2014 | - | $24.09 M(-3.9%) |
| Mar 2014 | - | $25.07 M(-5.1%) |
| Dec 2013 | $26.41 M(+71.8%) | $26.41 M(+11.9%) |
| Sep 2013 | - | $23.60 M(-11.2%) |
| Jun 2013 | - | $26.59 M(+114.2%) |
| Mar 2013 | - | $12.41 M(-19.2%) |
| Dec 2012 | $15.37 M(-24.6%) | $15.37 M(+1.7%) |
| Sep 2012 | - | $15.11 M(-0.2%) |
| Jun 2012 | - | $15.14 M(-8.9%) |
| Mar 2012 | - | $16.62 M(-18.5%) |
| Dec 2011 | $20.39 M | $20.39 M(+12.0%) |
| Sep 2011 | - | $18.21 M(-13.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $21.14 M(-2.9%) |
| Mar 2011 | - | $21.76 M(-3.9%) |
| Dec 2010 | $22.64 M(+17.1%) | $22.64 M(+6.6%) |
| Sep 2010 | - | $21.23 M(-3.9%) |
| Jun 2010 | - | $22.09 M(+30.2%) |
| Mar 2010 | - | $16.96 M(-12.2%) |
| Dec 2009 | $19.33 M(-9.6%) | $19.33 M(+14.3%) |
| Sep 2009 | - | $16.91 M(-1.2%) |
| Jun 2009 | - | $17.11 M(-14.0%) |
| Mar 2009 | - | $19.89 M(-6.9%) |
| Dec 2008 | $21.37 M(-5.0%) | $21.37 M(+12.5%) |
| Sep 2008 | - | $19.00 M(-9.1%) |
| Jun 2008 | - | $20.91 M(-10.6%) |
| Mar 2008 | - | $23.38 M(+3.9%) |
| Dec 2007 | $22.51 M(+6.4%) | $22.51 M(+25.2%) |
| Sep 2007 | - | $17.98 M(+6.0%) |
| Jun 2007 | - | $16.96 M(-9.3%) |
| Mar 2007 | - | $18.71 M(-11.6%) |
| Dec 2006 | $21.15 M(-9.4%) | $21.15 M(-7.2%) |
| Sep 2006 | - | $22.78 M(+8.7%) |
| Jun 2006 | - | $20.96 M(+8.3%) |
| Mar 2006 | - | $19.36 M(-17.1%) |
| Dec 2005 | $23.36 M(+3.3%) | $23.36 M(-1.8%) |
| Sep 2005 | - | $23.78 M(+1.4%) |
| Jun 2005 | - | $23.44 M(+0.4%) |
| Mar 2005 | - | $23.36 M(+3.3%) |
| Dec 2004 | $22.61 M(+5.6%) | $22.61 M(+14.5%) |
| Sep 2004 | - | $19.75 M(-1.2%) |
| Jun 2004 | - | $20.00 M(+3.8%) |
| Mar 2004 | - | $19.27 M(-10.0%) |
| Dec 2003 | $21.41 M(+32.7%) | $21.41 M(+16.3%) |
| Sep 2003 | - | $18.41 M(+12.5%) |
| Jun 2003 | - | $16.37 M(+9.3%) |
| Mar 2003 | - | $14.97 M(-7.2%) |
| Dec 2002 | $16.13 M(+44.6%) | $16.13 M(-104.0%) |
| Sep 2002 | - | -$408.23 M(-0.7%) |
| Jun 2002 | - | -$411.11 M(+7.9%) |
| Mar 2002 | - | -$381.17 M(-3.2%) |
| Dec 2001 | $11.15 M(-44.1%) | - |
| Sep 2001 | - | -$393.95 M(-5.4%) |
| Jun 2001 | - | -$416.65 M(+1.9%) |
| Mar 2001 | - | -$409.01 M(+12.3%) |
| Mar 2001 | $19.94 M(-28.7%) | - |
| Dec 2000 | - | -$364.06 M(-4.7%) |
| Sep 2000 | - | -$382.00 M(-4.6%) |
| Jun 2000 | - | -$400.59 M(+4.2%) |
| Mar 2000 | $27.97 M(+91.1%) | -$384.41 M(+5.6%) |
| Dec 1999 | - | -$363.89 M |
| Mar 1999 | $14.64 M | - |
FAQ
- What is PFSweb annual working capital?
- What is the all time high annual working capital for PFSweb?
- What is PFSweb annual working capital year-on-year change?
- What is PFSweb quarterly working capital?
- What is the all time high quarterly working capital for PFSweb?
- What is PFSweb quarterly working capital year-on-year change?
What is PFSweb annual working capital?
The current annual working capital of PFSW is $42.06 M
What is the all time high annual working capital for PFSweb?
PFSweb all-time high annual working capital is $165.14 M
What is PFSweb annual working capital year-on-year change?
Over the past year, PFSW annual working capital has changed by -$123.08 M (-74.53%)
What is PFSweb quarterly working capital?
The current quarterly working capital of PFSW is $40.16 M
What is the all time high quarterly working capital for PFSweb?
PFSweb all-time high quarterly working capital is $165.97 M
What is PFSweb quarterly working capital year-on-year change?
Over the past year, PFSW quarterly working capital has changed by -$110.88 M (-73.41%)