Annual Working Capital
$8.15 M
+$1.49 M+22.39%
December 31, 2023
Summary
- As of February 7, 2025, PHX annual working capital is $8.15 million, with the most recent change of +$1.49 million (+22.39%) on December 31, 2023.
- During the last 3 years, PHX annual working capital has risen by +$11.06 million (+379.80%).
- PHX annual working capital is now -38.88% below its all-time high of $13.34 million, reached on September 30, 2020.
Performance
PHX Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$5.63 M
-$1.33 M-19.10%
September 1, 2024
Summary
- As of February 7, 2025, PHX quarterly working capital is $5.63 million, with the most recent change of -$1.33 million (-19.10%) on September 1, 2024.
- Over the past year, PHX quarterly working capital has dropped by -$2.52 million (-30.88%).
- PHX quarterly working capital is now -64.03% below its all-time high of $15.66 million, reached on December 31, 2014.
Performance
PHX Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PHX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | 0.0% | -30.9% |
| 3 y3 years | +379.8% | -30.9% |
| 5 y5 years | -28.4% | -30.9% |
PHX 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 | at high | +379.8% | -56.7% | +213.9% |
| 5 y | 5-year | -38.9% | +379.8% | -57.8% | +213.9% |
| alltime | all time | -38.9% | +379.8% | -64.0% | +213.9% |
PHX Minerals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $5.63 M(-19.1%) |
| Jun 2024 | - | $6.96 M(+1.3%) |
| Mar 2024 | - | $6.88 M(-15.6%) |
| Dec 2023 | $8.15 M(+22.4%) | $8.15 M(+42.1%) |
| Sep 2023 | - | $5.74 M(-25.4%) |
| Jun 2023 | - | $7.69 M(-22.2%) |
| Mar 2023 | - | $9.87 M(-24.2%) |
| Dec 2022 | - | $13.02 M(+95.5%) |
| Sep 2022 | - | $6.66 M(+10.0%) |
| Sep 2022 | $6.66 M(-328.6%) | - |
| Jun 2022 | - | $6.05 M(-222.3%) |
| Mar 2022 | - | -$4.95 M(-510.3%) |
| Dec 2021 | - | $1.21 M(-141.4%) |
| Sep 2021 | -$2.91 M(-121.8%) | -$2.91 M(-294.2%) |
| Jun 2021 | - | $1.50 M(-62.5%) |
| Mar 2021 | - | $4.00 M(-41.5%) |
| Dec 2020 | - | $6.84 M(-48.7%) |
| Sep 2020 | $13.34 M(+17.2%) | $13.34 M(+237.7%) |
| Jun 2020 | - | $3.95 M(-62.7%) |
| Mar 2020 | - | $10.58 M(+90.1%) |
| Dec 2019 | - | $5.56 M(-51.1%) |
| Sep 2019 | $11.38 M(+353.5%) | $11.38 M(+26.0%) |
| Jun 2019 | - | $9.03 M(+29.2%) |
| Mar 2019 | - | $6.99 M(-23.2%) |
| Dec 2018 | - | $9.10 M(+262.9%) |
| Sep 2018 | $2.51 M(-61.1%) | $2.51 M(+54.9%) |
| Jun 2018 | - | $1.62 M(-56.6%) |
| Mar 2018 | - | $3.73 M(-32.4%) |
| Dec 2017 | - | $5.52 M(-14.4%) |
| Sep 2017 | $6.45 M(+260.9%) | $6.45 M(+108.3%) |
| Jun 2017 | - | $3.10 M(+5430.9%) |
| Mar 2017 | - | $56.00 K(-102.8%) |
| Dec 2016 | - | -$1.98 M(-210.6%) |
| Sep 2016 | $1.79 M(-79.9%) | $1.79 M(-11.4%) |
| Jun 2016 | - | $2.02 M(-52.6%) |
| Mar 2016 | - | $4.26 M(+31.4%) |
| Dec 2015 | - | $3.24 M(-63.6%) |
| Sep 2015 | $8.91 M(-10.2%) | $8.91 M(+14.0%) |
| Jun 2015 | - | $7.81 M(-42.6%) |
| Mar 2015 | - | $13.62 M(-13.0%) |
| Dec 2014 | - | $15.66 M(+57.9%) |
| Sep 2014 | $9.92 M(+32.2%) | $9.92 M(-24.1%) |
| Jun 2014 | - | $13.07 M(+27.2%) |
| Mar 2014 | - | $10.27 M(+102.0%) |
| Dec 2013 | - | $5.08 M(-32.3%) |
| Sep 2013 | $7.50 M(+87.8%) | $7.50 M(-1.3%) |
| Jun 2013 | - | $7.61 M(+50.4%) |
| Mar 2013 | - | $5.06 M(-11.6%) |
| Dec 2012 | - | $5.72 M(+43.2%) |
| Sep 2012 | $4.00 M(-45.4%) | $4.00 M(+454.0%) |
| Jun 2012 | - | $721.20 K(-83.5%) |
| Mar 2012 | - | $4.37 M(-28.1%) |
| Dec 2011 | - | $6.09 M(-16.8%) |
| Sep 2011 | $7.31 M(-27.6%) | $7.31 M(-19.0%) |
| Jun 2011 | - | $9.03 M(-13.4%) |
| Mar 2011 | - | $10.43 M(+16.1%) |
| Dec 2010 | - | $8.98 M(-11.0%) |
| Sep 2010 | $10.10 M(+193.9%) | $10.10 M(+26.0%) |
| Jun 2010 | - | $8.01 M(-14.1%) |
| Mar 2010 | - | $9.33 M(+53.5%) |
| Dec 2009 | - | $6.07 M(+76.8%) |
| Sep 2009 | $3.44 M(-25.3%) | $3.44 M(+89.8%) |
| Jun 2009 | - | $1.81 M(-62.8%) |
| Mar 2009 | - | $4.87 M(+66.4%) |
| Dec 2008 | - | $2.93 M(-36.4%) |
| Sep 2008 | $4.60 M | $4.60 M(-60.0%) |
| Jun 2008 | - | $11.50 M(+83.0%) |
| Mar 2008 | - | $6.29 M(-10.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | - | $7.03 M(-2.2%) |
| Sep 2007 | $7.19 M(+43.9%) | $7.19 M(+19.8%) |
| Jun 2007 | - | $6.00 M(-4.3%) |
| Mar 2007 | - | $6.27 M(+47.4%) |
| Dec 2006 | - | $4.26 M(-14.8%) |
| Sep 2006 | $5.00 M(+44.0%) | $5.00 M(+27.6%) |
| Jun 2006 | - | $3.92 M(-10.4%) |
| Mar 2006 | - | $4.37 M(-20.6%) |
| Dec 2005 | - | $5.51 M(+58.7%) |
| Sep 2005 | $3.47 M(+78.7%) | $3.47 M(+0.9%) |
| Jun 2005 | - | $3.44 M(+41.0%) |
| Mar 2005 | - | $2.44 M(+42.8%) |
| Dec 2004 | - | $1.71 M(-12.0%) |
| Sep 2004 | $1.94 M(+45.4%) | $1.94 M(+75.7%) |
| Jun 2004 | - | $1.11 M(+35.2%) |
| Mar 2004 | - | $817.50 K(+495.0%) |
| Dec 2003 | - | $137.40 K(-89.7%) |
| Sep 2003 | $1.34 M(-155.6%) | $1.34 M(-13.2%) |
| Jun 2003 | - | $1.54 M(-27.9%) |
| Mar 2003 | - | $2.13 M(-189.0%) |
| Dec 2002 | - | -$2.40 M(-0.2%) |
| Sep 2002 | -$2.40 M(-329.8%) | -$2.40 M(+10.4%) |
| Jun 2002 | - | -$2.17 M(-14.6%) |
| Mar 2002 | - | -$2.54 M(-8.6%) |
| Dec 2001 | - | -$2.79 M(-366.7%) |
| Sep 2001 | $1.04 M(-39.0%) | $1.04 M(-12.3%) |
| Jun 2001 | - | $1.19 M(-37.0%) |
| Mar 2001 | - | $1.89 M(+29.7%) |
| Dec 2000 | - | $1.46 M(-14.9%) |
| Sep 2000 | $1.71 M(+144.7%) | $1.71 M(+30.8%) |
| Jun 2000 | - | $1.31 M(+141.8%) |
| Mar 2000 | - | $541.50 K(-9.8%) |
| Dec 1999 | - | $600.00 K(-14.3%) |
| Sep 1999 | $700.00 K(+75.0%) | $700.00 K(+16.7%) |
| Jun 1999 | - | $600.00 K(+50.0%) |
| Mar 1999 | - | $400.00 K(-20.0%) |
| Dec 1998 | - | $500.00 K(+25.0%) |
| Sep 1998 | $400.00 K(-60.0%) | $400.00 K(-20.0%) |
| Jun 1998 | - | $500.00 K(-50.0%) |
| Mar 1998 | - | $1.00 M(-23.1%) |
| Dec 1997 | - | $1.30 M(+30.0%) |
| Sep 1997 | $1.00 M(+100.0%) | $1.00 M(+150.0%) |
| Jun 1997 | - | $400.00 K(-42.9%) |
| Mar 1997 | - | $700.00 K(+75.0%) |
| Dec 1996 | - | $400.00 K(-20.0%) |
| Sep 1996 | $500.00 K(-16.7%) | $500.00 K(-44.4%) |
| Jun 1996 | - | $900.00 K(+50.0%) |
| Mar 1996 | - | $600.00 K(0.0%) |
| Dec 1995 | - | $600.00 K(0.0%) |
| Sep 1995 | $600.00 K(-45.5%) | $600.00 K(0.0%) |
| Jun 1995 | - | $600.00 K(-14.3%) |
| Mar 1995 | - | $700.00 K(-36.4%) |
| Sep 1994 | $1.10 M(+83.3%) | $1.10 M(-8.3%) |
| Jun 1994 | - | $1.20 M(+50.0%) |
| Mar 1994 | - | $800.00 K(+60.0%) |
| Dec 1993 | - | $500.00 K(-16.7%) |
| Sep 1993 | $600.00 K(-33.3%) | $600.00 K(-40.0%) |
| Jun 1993 | - | $1.00 M(-9.1%) |
| Mar 1993 | - | $1.10 M(0.0%) |
| Dec 1992 | - | $1.10 M(+22.2%) |
| Sep 1992 | $900.00 K(-30.8%) | $900.00 K(+28.6%) |
| Jun 1992 | - | $700.00 K(-12.5%) |
| Mar 1992 | - | $800.00 K(-20.0%) |
| Dec 1991 | - | $1.00 M(-23.1%) |
| Sep 1991 | $1.30 M | $1.30 M(-13.3%) |
| Jun 1991 | - | $1.50 M(+7.1%) |
| Mar 1991 | - | $1.40 M(-6.7%) |
| Dec 1990 | - | $1.50 M |
FAQ
- What is PHX Minerals annual working capital?
- What is the all time high annual working capital for PHX Minerals?
- What is PHX Minerals annual working capital year-on-year change?
- What is PHX Minerals quarterly working capital?
- What is the all time high quarterly working capital for PHX Minerals?
- What is PHX Minerals quarterly working capital year-on-year change?
What is PHX Minerals annual working capital?
The current annual working capital of PHX is $8.15 M
What is the all time high annual working capital for PHX Minerals?
PHX Minerals all-time high annual working capital is $13.34 M
What is PHX Minerals annual working capital year-on-year change?
Over the past year, PHX annual working capital has changed by $0.00 (0.00%)
What is PHX Minerals quarterly working capital?
The current quarterly working capital of PHX is $5.63 M
What is the all time high quarterly working capital for PHX Minerals?
PHX Minerals all-time high quarterly working capital is $15.66 M
What is PHX Minerals quarterly working capital year-on-year change?
Over the past year, PHX quarterly working capital has changed by -$2.52 M (-30.88%)