Annual Working Capital
-$10.70 M
-$10.22 M-2139.29%
December 31, 2023
Summary
- As of February 10, 2025, PGSS annual working capital is -$10.70 million, with the most recent change of -$10.22 million (-2139.29%) on December 31, 2023.
- During the last 3 years, PGSS annual working capital has fallen by -$12.21 million (-805.66%).
Performance
PGSS Working Capital Chart
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Quarterly Working Capital
-$10.70 M
-$1.74 M-19.48%
December 31, 2023
Summary
- As of February 10, 2025, PGSS quarterly working capital is -$10.70 million, with the most recent change of -$1.74 million (-19.48%) on December 31, 2023.
- Over the past year, PGSS quarterly working capital has dropped by -$10.22 million (-2139.29%).
Performance
PGSS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PGSS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2139.3% | -2139.3% |
| 3 y3 years | -805.7% | - |
| 5 y5 years | -805.7% | - |
PGSS 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 | -805.7% | at low | -1103.2% | at low |
| 5 y | 5-year | -805.7% | at low | -1103.2% | at low |
| alltime | all time | -805.7% | at low | -1103.2% | at low |
Pegasus Digital Mobility Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$10.70 M(+2139.3%) | -$10.70 M(+19.5%) |
| Sep 2023 | - | -$8.95 M(+28.8%) |
| Jun 2023 | - | -$6.95 M(+38.0%) |
| Mar 2023 | - | -$5.04 M(+954.1%) |
| Dec 2022 | -$477.70 K | -$477.70 K(-224.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $383.40 K(-45.8%) |
| Jun 2022 | - | $707.00 K(-33.7%) |
| Mar 2022 | - | $1.07 M(-301.2%) |
| Dec 2021 | $1.52 M | - |
| Sep 2021 | - | -$530.00 K |
FAQ
- What is Pegasus Digital Mobility Acquisition annual working capital?
- What is the all time high annual working capital for Pegasus Digital Mobility Acquisition?
- What is Pegasus Digital Mobility Acquisition annual working capital year-on-year change?
- What is Pegasus Digital Mobility Acquisition quarterly working capital?
- What is the all time high quarterly working capital for Pegasus Digital Mobility Acquisition?
- What is Pegasus Digital Mobility Acquisition quarterly working capital year-on-year change?
What is Pegasus Digital Mobility Acquisition annual working capital?
The current annual working capital of PGSS is -$10.70 M
What is the all time high annual working capital for Pegasus Digital Mobility Acquisition?
Pegasus Digital Mobility Acquisition all-time high annual working capital is $1.52 M
What is Pegasus Digital Mobility Acquisition annual working capital year-on-year change?
Over the past year, PGSS annual working capital has changed by -$10.22 M (-2139.29%)
What is Pegasus Digital Mobility Acquisition quarterly working capital?
The current quarterly working capital of PGSS is -$10.70 M
What is the all time high quarterly working capital for Pegasus Digital Mobility Acquisition?
Pegasus Digital Mobility Acquisition all-time high quarterly working capital is $1.07 M
What is Pegasus Digital Mobility Acquisition quarterly working capital year-on-year change?
Over the past year, PGSS quarterly working capital has changed by -$10.22 M (-2139.29%)