PHI Annual Working Capital
-$2.28 B
+$692.03 M+23.26%
31 December 2023
Summary:
As of January 28, 2025, PHI annual working capital is -$2.28 billion, with the most recent change of +$692.03 million (+23.26%) on December 31, 2023. During the last 3 years, it has risen by +$342.55 million (+13.05%). PHI annual working capital is now -592.89% below its all-time high of $463.18 million, reached on December 31, 1994.PHI Working Capital Chart
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PHI Quarterly Working Capital
-$2.29 B
+$7.51 M+0.33%
30 September 2024
Summary:
As of January 28, 2025, PHI quarterly working capital is -$2.29 billion, with the most recent change of +$7.51 million (+0.33%) on September 30, 2024. Over the past year, it has increased by +$192.94 million (+7.77%). PHI quarterly working capital is now -594.60% below its all-time high of $463.18 million, reached on December 31, 1994.PHI Quarterly Working Capital Chart
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PHI Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +23.3% | +7.8% |
| 3 y3 years | +13.1% | +7.8% |
| 5 y5 years | -28.9% | +22.1% |
PHI Working Capital High & Low
| 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 | +23.3% | -0.3% | +25.9% |
| 5 y | 5-year | at high | +23.3% | -6.6% | +25.9% |
| alltime | all time | -592.9% | +23.3% | -594.6% | +25.9% |
PLDT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$2.29 B(-0.3%) |
| June 2024 | - | -$2.30 B(-7.5%) |
| Mar 2024 | - | -$2.48 B(+8.8%) |
| Dec 2023 | -$2.28 B(-23.3%) | -$2.28 B(-8.4%) |
| Sept 2023 | - | -$2.49 B(-5.5%) |
| June 2023 | - | -$2.64 B(-14.6%) |
| Mar 2023 | - | -$3.09 B(+3.9%) |
| Dec 2022 | -$2.97 B(+1.7%) | -$2.97 B(+4.0%) |
| Sept 2022 | - | -$2.86 B(+17.4%) |
| June 2022 | - | -$2.44 B(-17.6%) |
| Mar 2022 | - | -$2.96 B(+1.1%) |
| Dec 2021 | -$2.93 B(+11.5%) | -$2.93 B(+0.4%) |
| Sept 2021 | - | -$2.91 B(+3.1%) |
| June 2021 | - | -$2.83 B(+2.6%) |
| Mar 2021 | - | -$2.75 B(+4.9%) |
| Dec 2020 | -$2.63 B(+3.5%) | -$2.63 B(+9.2%) |
| Sept 2020 | - | -$2.40 B(+11.9%) |
| June 2020 | - | -$2.15 B(-26.9%) |
| Mar 2020 | - | -$2.94 B(+15.9%) |
| Dec 2019 | -$2.54 B(+43.3%) | -$2.54 B(+2.9%) |
| Sept 2019 | - | -$2.47 B(+9.5%) |
| June 2019 | - | -$2.25 B(+6.9%) |
| Mar 2019 | - | -$2.11 B(+18.9%) |
| Dec 2018 | -$1.77 B(+12.4%) | -$1.77 B(+61.5%) |
| Sept 2018 | - | -$1.10 B(+43.6%) |
| June 2018 | - | -$763.89 M(-44.8%) |
| Mar 2018 | - | -$1.38 B(-12.1%) |
| Dec 2017 | -$1.58 B(-18.7%) | -$1.58 B(+20.9%) |
| Sept 2017 | - | -$1.30 B(+5.4%) |
| June 2017 | - | -$1.24 B(-28.1%) |
| Mar 2017 | - | -$1.72 B(-11.2%) |
| Dec 2016 | -$1.94 B(+35.2%) | -$1.94 B(-16.1%) |
| Sept 2016 | - | -$2.31 B(-1.3%) |
| June 2016 | - | -$2.34 B(+11.5%) |
| Mar 2016 | - | -$2.10 B(+46.4%) |
| Dec 2015 | -$1.43 B(-5.2%) | -$1.43 B(-6.8%) |
| Sept 2015 | - | -$1.54 B(+4.6%) |
| June 2015 | - | -$1.47 B(-5.2%) |
| Mar 2015 | - | -$1.55 B(+2.5%) |
| Dec 2014 | -$1.51 B(+9.2%) | -$1.51 B(-4.9%) |
| Sept 2014 | - | -$1.59 B(+46.2%) |
| June 2014 | - | -$1.09 B(-14.4%) |
| Mar 2014 | - | -$1.27 B(-8.2%) |
| Dec 2013 | -$1.38 B(+50.7%) | -$1.38 B(+4.1%) |
| Sept 2013 | - | -$1.33 B(+1.9%) |
| June 2013 | - | -$1.30 B(-4.3%) |
| Mar 2013 | - | -$1.36 B(+48.5%) |
| Dec 2012 | -$917.55 M(-15.5%) | -$917.55 M(-17.2%) |
| Sept 2012 | - | -$1.11 B(+10.0%) |
| June 2012 | - | -$1.01 B(-26.2%) |
| Mar 2012 | - | -$1.37 B(+25.8%) |
| Dec 2011 | -$1.09 B | -$1.09 B(+51.0%) |
| Sept 2011 | - | -$719.33 M(+20.4%) |
| June 2011 | - | -$597.56 M(-15.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | -$710.76 M(+50.6%) |
| Dec 2010 | -$471.92 M(+129.5%) | -$471.92 M(-1.2%) |
| Sept 2010 | - | -$477.66 M(+49.5%) |
| June 2010 | - | -$319.58 M(-49.1%) |
| Mar 2010 | - | -$628.02 M(+205.4%) |
| Dec 2009 | -$205.63 M(-1489.6%) | -$205.63 M(-45.8%) |
| Sept 2009 | - | -$379.57 M(-293.4%) |
| June 2009 | - | $196.29 M(-219.4%) |
| Mar 2009 | - | -$164.34 M(-1210.5%) |
| Dec 2008 | $14.80 M(-52.4%) | $14.80 M(-104.5%) |
| Sept 2008 | - | -$327.76 M(+70.9%) |
| June 2008 | - | -$191.79 M(+11.2%) |
| Mar 2008 | - | -$172.45 M(-654.6%) |
| Dec 2007 | $31.10 M(-115.3%) | $31.10 M(-117.2%) |
| Sept 2007 | - | -$181.00 M(-424.1%) |
| June 2007 | - | $55.84 M(-139.7%) |
| Mar 2007 | - | -$140.79 M(-30.6%) |
| Dec 2006 | -$203.00 M(-1167.4%) | -$203.00 M(-56.8%) |
| Sept 2006 | - | -$470.06 M(+368.3%) |
| June 2006 | - | -$100.38 M(-33.3%) |
| Mar 2006 | - | -$150.48 M(-891.2%) |
| Dec 2005 | $19.02 M(-163.2%) | $19.02 M(-130.2%) |
| Sept 2005 | - | -$63.08 M(-70.5%) |
| June 2005 | - | -$213.47 M(+87.1%) |
| Mar 2005 | - | -$114.08 M(+279.2%) |
| Dec 2004 | -$30.08 M(-25.2%) | -$30.08 M(-81.2%) |
| Sept 2004 | - | -$160.43 M(+2187.3%) |
| June 2004 | - | -$7.01 M(-84.1%) |
| Mar 2004 | - | -$44.17 M(+9.8%) |
| Dec 2003 | -$40.23 M(-68.7%) | -$40.23 M(-53.1%) |
| Sept 2003 | - | -$85.70 M(-9.2%) |
| June 2003 | - | -$94.36 M(+251.9%) |
| Mar 2003 | - | -$26.81 M(-79.2%) |
| Dec 2002 | -$128.61 M(-6.4%) | -$128.61 M(+99.1%) |
| Sept 2002 | - | -$64.58 M(-66.9%) |
| June 2002 | - | -$195.25 M(+37.5%) |
| Mar 2002 | - | -$142.03 M(+3.4%) |
| Dec 2001 | -$137.40 M(-1790.2%) | -$137.40 M(+66.2%) |
| Sept 2001 | - | -$82.66 M(-5664.4%) |
| June 2001 | - | $1.49 M(-93.2%) |
| Mar 2001 | - | $21.82 M(+168.3%) |
| Dec 2000 | $8.13 M(-79.8%) | $8.13 M(-97.0%) |
| Sept 2000 | - | $267.06 M(-4.8%) |
| June 2000 | - | $280.63 M(-17.5%) |
| Mar 2000 | - | $340.11 M(+746.5%) |
| Dec 1999 | $40.18 M(-126.8%) | $40.18 M(-13.6%) |
| Sept 1999 | - | $46.48 M(-21.3%) |
| June 1999 | - | $59.07 M(-167.1%) |
| Mar 1999 | - | -$87.98 M(-41.3%) |
| Dec 1998 | -$149.85 M(-256.6%) | -$149.85 M(-256.6%) |
| Dec 1997 | $95.69 M(-59.8%) | $95.69 M(-59.8%) |
| Dec 1996 | $237.92 M(-7.3%) | $237.92 M(-7.3%) |
| Dec 1995 | $256.67 M(-44.6%) | $256.67 M(-44.6%) |
| Dec 1994 | $463.18 M | $463.18 M |
FAQ
- What is PLDT annual working capital?
- What is the all time high annual working capital for PLDT?
- What is PLDT annual working capital year-on-year change?
- What is PLDT quarterly working capital?
- What is the all time high quarterly working capital for PLDT?
- What is PLDT quarterly working capital year-on-year change?
What is PLDT annual working capital?
The current annual working capital of PHI is -$2.28 B
What is the all time high annual working capital for PLDT?
PLDT all-time high annual working capital is $463.18 M
What is PLDT annual working capital year-on-year change?
Over the past year, PHI annual working capital has changed by +$692.03 M (+23.26%)
What is PLDT quarterly working capital?
The current quarterly working capital of PHI is -$2.29 B
What is the all time high quarterly working capital for PLDT?
PLDT all-time high quarterly working capital is $463.18 M
What is PLDT quarterly working capital year-on-year change?
Over the past year, PHI quarterly working capital has changed by +$192.94 M (+7.77%)