Annual Working Capital:
-$2.10B+$137.08M(+6.13%)Summary
- As of today, PHI annual working capital is -$2.10 billion, with the most recent change of +$137.08 million (+6.13%) on December 31, 2024.
- During the last 3 years, PHI annual working capital has risen by +$785.91 million (+27.25%).
- PHI annual working capital is now -560.95% below its all-time high of $455.28 million, reached on December 1, 1992.
Performance
PHI Working Capital Chart
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Range
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Quarterly Working Capital:
-$1.88B+$207.00M(+9.94%)Summary
- As of today, PHI quarterly working capital is -$1.88 billion, with the most recent change of +$207.00 million (+9.94%) on June 30, 2025.
- Over the past year, PHI quarterly working capital has increased by +$361.47 million (+16.16%).
- PHI quarterly working capital is now -504.87% below its all-time high of $463.18 million, reached on December 31, 1994.
Performance
PHI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PHI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +6.1% | +16.2% |
| 3Y3 Years | +27.3% | +21.2% |
| 5Y5 Years | +12.4% | +8.6% |
PHI 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +28.4% | at high | +36.8% |
| 5Y | 5-Year | at high | +28.4% | at high | +36.8% |
| All-Time | All-Time | -561.0% | +28.4% | -504.9% | +36.8% |
PHI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$1.88B(+9.9%) |
| Mar 2025 | - | -$2.08B(+0.8%) |
| Dec 2024 | -$2.10B(+6.1%) | -$2.10B(+5.2%) |
| Sep 2024 | - | -$2.21B(+1.0%) |
| Jun 2024 | - | -$2.24B(+6.1%) |
| Mar 2024 | - | -$2.38B(-6.6%) |
| Dec 2023 | -$2.24B(+23.7%) | -$2.24B(+7.5%) |
| Sep 2023 | - | -$2.42B(+5.2%) |
| Jun 2023 | - | -$2.55B(+14.0%) |
| Mar 2023 | - | -$2.97B(-1.2%) |
| Dec 2022 | -$2.93B(-1.6%) | -$2.93B(-4.1%) |
| Sep 2022 | - | -$2.82B(-18.4%) |
| Jun 2022 | - | -$2.38B(+17.1%) |
| Mar 2022 | - | -$2.87B(+0.4%) |
| Dec 2021 | -$2.88B(-9.9%) | -$2.88B(-1.0%) |
| Sep 2021 | - | -$2.86B(-11.4%) |
| Jun 2021 | - | -$2.56B(+3.4%) |
| Mar 2021 | - | -$2.65B(-1.1%) |
| Dec 2020 | -$2.63B(-9.6%) | -$2.63B(-13.1%) |
| Sep 2020 | - | -$2.32B(-13.2%) |
| Jun 2020 | - | -$2.05B(+28.0%) |
| Mar 2020 | - | -$2.85B(-18.9%) |
| Dec 2019 | -$2.40B(-42.5%) | -$2.40B(-3.8%) |
| Sep 2019 | - | -$2.31B(-7.7%) |
| Jun 2019 | - | -$2.14B(-8.3%) |
| Mar 2019 | - | -$1.98B(-17.7%) |
| Dec 2018 | -$1.68B(-14.4%) | -$1.68B(-53.5%) |
| Sep 2018 | - | -$1.10B(-43.1%) |
| Jun 2018 | - | -$765.45M(+44.7%) |
| Mar 2018 | - | -$1.38B(+4.3%) |
| Dec 2017 | -$1.47B(+20.0%) | -$1.45B(-17.3%) |
| Sep 2017 | - | -$1.23B(-5.5%) |
| Jun 2017 | - | -$1.17B(+29.4%) |
| Mar 2017 | - | -$1.66B(+9.7%) |
| Dec 2016 | -$1.84B(-32.5%) | -$1.84B(+19.6%) |
| Sep 2016 | - | -$2.28B(-0.9%) |
| Jun 2016 | - | -$2.26B(-9.9%) |
| Mar 2016 | - | -$2.06B(-48.6%) |
| Dec 2015 | -$1.38B(+6.2%) | -$1.38B(+7.9%) |
| Sep 2015 | - | -$1.50B(-4.5%) |
| Jun 2015 | - | -$1.44B(+6.4%) |
| Mar 2015 | - | -$1.54B(-4.1%) |
| Dec 2014 | -$1.48B(-10.5%) | -$1.48B(+6.5%) |
| Sep 2014 | - | -$1.58B(-45.0%) |
| Jun 2014 | - | -$1.09B(+11.4%) |
| Mar 2014 | - | -$1.23B(+7.9%) |
| Dec 2013 | -$1.34B(-53.3%) | -$1.33B(-2.3%) |
| Sep 2013 | - | -$1.31B(-1.7%) |
| Jun 2013 | - | -$1.28B(+4.7%) |
| Mar 2013 | - | -$1.35B(-54.4%) |
| Dec 2012 | -$871.55M(+16.8%) | -$871.55M(+19.4%) |
| Sep 2012 | - | -$1.08B(-6.9%) |
| Jun 2012 | - | -$1.01B(+23.9%) |
| Mar 2012 | - | -$1.33B(-29.7%) |
| Dec 2011 | -$1.05B | -$1.03B(-46.2%) |
| Sep 2011 | - | -$700.88M(-22.1%) |
| Jun 2011 | - | -$573.85M(+13.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | -$664.86M(-52.5%) |
| Dec 2010 | -$435.95M(-111.0%) | -$435.95M(-2.6%) |
| Sep 2010 | - | -$424.76M(-58.7%) |
| Jun 2010 | - | -$267.60M(+52.9%) |
| Mar 2010 | - | -$568.47M(-175.2%) |
| Dec 2009 | -$206.60M(-1479.8%) | -$206.60M(+45.7%) |
| Sep 2009 | - | -$380.79M(-294.2%) |
| Jun 2009 | - | $196.09M(+219.4%) |
| Mar 2009 | - | -$164.18M(-1196.5%) |
| Dec 2008 | $14.97M(-76.0%) | $14.97M(+104.5%) |
| Sep 2008 | - | -$329.40M(-72.2%) |
| Jun 2008 | - | -$191.23M(-12.0%) |
| Mar 2008 | - | -$170.79M(-551.6%) |
| Dec 2007 | $62.42M(+126.6%) | $37.82M(+135.2%) |
| Sep 2007 | - | -$107.37M(-184.1%) |
| Jun 2007 | - | $127.70M(+276.1%) |
| Mar 2007 | - | -$72.52M(+46.7%) |
| Dec 2006 | -$234.97M(-262.3%) | -$135.93M(+71.1%) |
| Sep 2006 | - | -$469.58M(-374.6%) |
| Jun 2006 | - | -$98.93M(+33.7%) |
| Mar 2006 | - | -$149.24M(-32.1%) |
| Dec 2005 | -$64.86M(+66.4%) | -$112.93M(-78.2%) |
| Sep 2005 | - | -$63.38M(+70.4%) |
| Jun 2005 | - | -$214.35M(-87.9%) |
| Mar 2005 | - | -$114.07M(+36.5%) |
| Dec 2004 | -$192.83M(-694.8%) | -$179.57M(-12.3%) |
| Sep 2004 | - | -$159.95M(-2079.9%) |
| Jun 2004 | - | -$7.34M(+83.2%) |
| Mar 2004 | - | -$43.77M(-235.0%) |
| Dec 2003 | $32.42M(+171.9%) | $32.42M(+137.8%) |
| Sep 2003 | - | -$85.70M(+8.4%) |
| Jun 2003 | - | -$93.54M(-235.6%) |
| Mar 2003 | - | -$27.87M(+38.2%) |
| Dec 2002 | -$45.12M(+67.3%) | -$45.12M(+30.0%) |
| Sep 2002 | - | -$64.41M(+66.8%) |
| Jun 2002 | - | -$193.86M(-36.5%) |
| Mar 2002 | - | -$141.99M(-3.0%) |
| Dec 2001 | -$137.84M(-1771.1%) | -$137.84M(-66.0%) |
| Sep 2001 | - | -$83.02M(-5717.3%) |
| Jun 2001 | - | $1.48M(-93.2%) |
| Mar 2001 | - | $21.74M(+163.6%) |
| Dec 2000 | $8.25M(-92.0%) | $8.25M(-96.9%) |
| Sep 2000 | - | $267.06M(-4.8%) |
| Jun 2000 | - | $280.63M(-17.5%) |
| Mar 2000 | - | $340.11M(+746.5%) |
| Dec 1999 | $102.76M(+178.5%) | $40.18M(-13.6%) |
| Sep 1999 | - | $46.48M(-21.3%) |
| Jun 1999 | - | $59.07M(+167.1%) |
| Mar 1999 | - | -$87.98M(+41.3%) |
| Dec 1998 | -$130.95M(-263.7%) | -$149.85M(-256.6%) |
| Dec 1997 | $80.00M(-67.9%) | $95.69M(-59.8%) |
| Dec 1996 | $248.92M(+5.9%) | $237.92M(-7.3%) |
| Dec 1995 | $235.07M(-45.1%) | $256.67M(-44.6%) |
| Dec 1994 | $428.48M(+54.2%) | $463.18M |
| Dec 1993 | $277.91M(-39.0%) | - |
| Dec 1992 | $455.28M(+307.1%) | - |
| Dec 1991 | $111.83M | - |
FAQ
- What is PLDT Inc. annual working capital?
- What is the all-time high annual working capital for PLDT Inc.?
- What is PLDT Inc. annual working capital year-on-year change?
- What is PLDT Inc. quarterly working capital?
- What is the all-time high quarterly working capital for PLDT Inc.?
- What is PLDT Inc. quarterly working capital year-on-year change?
What is PLDT Inc. annual working capital?
The current annual working capital of PHI is -$2.10B
What is the all-time high annual working capital for PLDT Inc.?
PLDT Inc. all-time high annual working capital is $455.28M
What is PLDT Inc. annual working capital year-on-year change?
Over the past year, PHI annual working capital has changed by +$137.08M (+6.13%)
What is PLDT Inc. quarterly working capital?
The current quarterly working capital of PHI is -$1.88B
What is the all-time high quarterly working capital for PLDT Inc.?
PLDT Inc. all-time high quarterly working capital is $463.18M
What is PLDT Inc. quarterly working capital year-on-year change?
Over the past year, PHI quarterly working capital has changed by +$361.47M (+16.16%)