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Planet Labs PBC (PL) Working capital

annual working capital:

$160.15M-$73.36M(-31.42%)
January 1, 2025

Summary

  • As of today (May 29, 2025), PL annual working capital is $160.15 million, with the most recent change of -$73.36 million (-31.42%) on January 1, 2025.
  • During the last 3 years, PL annual working capital has fallen by -$259.33 million (-61.82%).
  • PL annual working capital is now -61.82% below its all-time high of $419.48 million, reached on January 31, 2022.

Performance

PL Working capital Chart

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Highlights

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quarterly working capital:

$160.15M-$12.36M(-7.17%)
January 1, 2025

Summary

  • As of today (May 29, 2025), PL quarterly working capital is $160.15 million, with the most recent change of -$12.36 million (-7.17%) on January 1, 2025.
  • Over the past year, PL quarterly working capital has dropped by -$73.36 million (-31.42%).
  • PL quarterly working capital is now -61.82% below its all-time high of $419.48 million, reached on January 31, 2022.

Performance

PL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-31.4%-31.4%
3 y3 years-61.8%-61.8%
5 y5 years+1570.3%+864.0%

PL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-61.8%at low-59.7%at low
5 y5-year-61.8%+1570.3%-61.8%+197.3%
alltimeall time-61.8%+1570.3%-61.8%+197.3%

PL Working capital History

DateAnnualQuarterly
Jan 2025
$160.15M(-31.4%)
$160.15M(-7.2%)
Oct 2024
-
$172.51M(-7.8%)
Jul 2024
-
$187.07M(-14.8%)
Apr 2024
-
$219.58M(-6.0%)
Jan 2024
$233.50M(-33.9%)
$233.50M(-8.9%)
Oct 2023
-
$256.40M(-17.7%)
Jul 2023
-
$311.60M(-3.5%)
Apr 2023
-
$322.84M(-8.6%)
DateAnnualQuarterly
Jan 2023
$353.40M(-15.8%)
$353.40M(-4.7%)
Oct 2022
-
$370.77M(-2.9%)
Jul 2022
-
$381.82M(-4.0%)
Apr 2022
-
$397.81M(-5.2%)
Jan 2022
$419.48M(+2425.0%)
$419.48M(-355.0%)
Jul 2021
-
-$164.53M(-1090.4%)
Jan 2021
$16.61M(-252.5%)
$16.61M
Jan 2020
-$10.89M
-

FAQ

  • What is Planet Labs PBC annual working capital?
  • What is the all time high annual working capital for Planet Labs PBC?
  • What is Planet Labs PBC annual working capital year-on-year change?
  • What is Planet Labs PBC quarterly working capital?
  • What is the all time high quarterly working capital for Planet Labs PBC?
  • What is Planet Labs PBC quarterly working capital year-on-year change?

What is Planet Labs PBC annual working capital?

The current annual working capital of PL is $160.15M

What is the all time high annual working capital for Planet Labs PBC?

Planet Labs PBC all-time high annual working capital is $419.48M

What is Planet Labs PBC annual working capital year-on-year change?

Over the past year, PL annual working capital has changed by -$73.36M (-31.42%)

What is Planet Labs PBC quarterly working capital?

The current quarterly working capital of PL is $160.15M

What is the all time high quarterly working capital for Planet Labs PBC?

Planet Labs PBC all-time high quarterly working capital is $419.48M

What is Planet Labs PBC quarterly working capital year-on-year change?

Over the past year, PL quarterly working capital has changed by -$73.36M (-31.42%)
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