Annual Working Capital
$160.15M$73.36M-31.42%
Summary
- Current Value
- As of today, PL annual working capital is $160.15M, down -31.42% on
- Historical Performance
- PL annual working capital is down -61.82% over the past 3 years, and up +1570.32% over the past 5 years
- All-Time High Comparison
- PL annual working capital is currently -61.82% below its historical high of $419.48M set on
- 3-Year Low Comparison
- PL annual working capital is at its 3-year low
- Sector Comparison
- PL annual working capital is higher than 59.11% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $160.15M | -31.4% | -61.8% | +1570.3% | +1570.3% | |
| Quarterly Working Capital | $563.94M | +230.5% | +52.9% | +3294.5% | +3294.5% | |
| Price | $22.44 | +478.4% | +358.9% | – | – | |
| Annual Current Assets | $302.23M | -18.4% | -45.2% | +401.0% | +401.0% | |
| Annual Current Liabilities | $142.08M | +4.0% | +7.6% | +99.5% | +99.5% | |
| Annual Current Ratio | 2.13 | -21.4% | -49.0% | +150.6% | +150.6% | |
| Annual Quick Ratio | 2.13 | -21.4% | -49.0% | – | – | |
| Annual Shareholders Equity | $441.29M | -14.8% | -31.9% | +102.8% | +102.8% | |
| Market Cap | $7B | +506.8% | +429.0% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $419.48M | N/A | -61.8% |
| 5Y | $419.48M | -61.8% | |
| All | $419.48M | -61.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $160.15M | at low | |
| 5Y | -$10.89M | N/A | +1570.3% |
| All | -$10.89M | +1570.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $160.15M | -31.4% | |
| $233.50M | -33.9% | |
| $353.40M | -15.8% |
| Year | Value | Change |
|---|---|---|
| $419.48M | +2,425.0% | |
| $16.61M | +252.5% | |
| -$10.89M | - |
FAQ
What is the current annual working capital of PL?
As of today, PL annual working capital is $160.15M
What is 1-year change in PL annual working capital?
PL annual working capital is down -31.42% year-over-year
What is 3-year change in PL annual working capital?
PL annual working capital is down -61.82% over the past 3 years
How far is PL annual working capital from its all-time high?
PL annual working capital is currently -61.82% below its historical high of $419.48M set on January 31, 2022
How does PL annual working capital rank versus sector peers?
PL annual working capital is higher than 59.11% of companies in Industrials sector
When is PL next annual earnings release?
The next annual earnings release for PL is on
Quarterly Working Capital
$563.94M$413.61M+275.14%
Summary
- Current Value
- As of today, PL quarterly working capital is $563.94M, up +275.14% on
- Historical Performance
- PL quarterly working capital is up +230.51% year-over-year, and up +52.87% over the past 3 years
- All-Time High Comparison
- PL quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- PL quarterly working capital is +275.14% above its 3-year low of $150.33M reached on
- Sector Comparison
- PL quarterly working capital is higher than 77.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $563.94M | +275.1% | +230.5% | +52.9% | +3294.5% | |
| Annual Working Capital | $160.15M | – | -31.4% | -61.8% | +1570.3% | |
| Price | $22.44 | +43.3% | +478.4% | +358.9% | – | |
| Quarterly Current Assets | $752.52M | +112.7% | +151.1% | +57.2% | +500.0% | |
| Quarterly Current Liabilities | $188.59M | -7.3% | +46.1% | +71.7% | +73.3% | |
| Quarterly Current Ratio | 3.99 | +129.3% | +72.0% | -8.5% | +247.0% | |
| Quarterly Quick Ratio | 3.99 | +129.3% | +72.0% | -8.5% | – | |
| Quarterly Shareholders Equity | $349.56M | -19.8% | -24.8% | -41.2% | +225.1% | |
| Market Cap | $7B | +46.0% | +506.8% | +429.0% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $563.94M | at high | |
| 3Y | $563.94M | at high | |
| 5Y | $563.94M | at high | |
| All | $563.94M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $150.33M | +275.1% | |
| 3Y | $150.33M | +275.1% | |
| 5Y | -$3.74M | >+9999.0% | |
| All | -$3.74M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PL?
As of today, PL quarterly working capital is $563.94M
What is PL quarterly working capital most recent change?
PL quarterly working capital was up +275.14% on October 1, 2025
What is 1-year change in PL quarterly working capital?
PL quarterly working capital is up +230.51% year-over-year
How far is PL quarterly working capital from its all-time high?
PL quarterly working capital is currently at its all-time high
How does PL quarterly working capital rank versus sector peers?
PL quarterly working capital is higher than 77.20% of companies in Industrials sector
When is PL next earnings release?
The next earnings release for PL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PL Official Website www.planet.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1836833/000183683325000050/0001836833-25-000050-index.htm
- PL Profile on Yahoo Finance finance.yahoo.com/quote/PL
- PL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pl