Annual Working Capital:
$160.15M-$73.36M(-31.42%)Summary
- As of today, PL annual working capital is $160.15 million, with the most recent change of -$73.36 million (-31.42%) on January 31, 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
Range
Earnings dates
Quarterly Working Capital:
$150.33M-$18.18M(-10.79%)Summary
- As of today, PL quarterly working capital is $150.33 million, with the most recent change of -$18.18 million (-10.79%) on July 31, 2025.
- Over the past year, PL quarterly working capital has dropped by -$34.72 million (-18.76%).
- PL quarterly working capital is now -64.05% below its all-time high of $418.10 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -31.4% | -18.8% |
| 3Y3 Years | -61.8% | -60.5% |
| 5Y5 Years | +1570.3% | +804.9% |
PL 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 | -61.8% | at low | -59.3% | at low |
| 5Y | 5-Year | -61.8% | +1570.3% | -64.0% | +4124.0% |
| All-Time | All-Time | -61.8% | +1570.3% | -64.0% | +4124.0% |
PL Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $150.33M(-10.8%) |
| Apr 2025 | - | $168.51M(+6.5%) |
| Jan 2025 | $160.15M(-31.4%) | $158.16M(-7.3%) |
| Oct 2024 | - | $170.63M(-7.8%) |
| Jul 2024 | - | $185.05M(-14.9%) |
| Apr 2024 | - | $217.47M(-5.9%) |
| Jan 2024 | $233.50M(-33.9%) | $231.21M(-8.9%) |
| Oct 2023 | - | $253.87M(-18.0%) |
| Jul 2023 | - | $309.48M(-3.4%) |
| Apr 2023 | - | $320.53M(-8.7%) |
| Jan 2023 | $353.40M | $350.99M(-4.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2022 | - | $368.91M(-2.9%) |
| Jul 2022 | - | $380.07M(-4.5%) |
| Apr 2022 | - | $397.81M(-4.9%) |
| Jan 2022 | $419.48M(+2425.0%) | $418.10M(>+9900.0%) |
| Oct 2021 | - | -$3.74M(0.0%) |
| Sep 2021 | - | -$3.74M(-1781.3%) |
| Jul 2021 | - | $222.20K(0.0%) |
| Jun 2021 | - | $222.20K(-78.5%) |
| Apr 2021 | - | $1.03M(0.0%) |
| Mar 2021 | - | $1.03M(-93.8%) |
| 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 $150.33M
What is the all-time high quarterly working capital for Planet Labs PBC?
Planet Labs PBC all-time high quarterly working capital is $418.10M
What is Planet Labs PBC quarterly working capital year-on-year change?
Over the past year, PL quarterly working capital has changed by -$34.72M (-18.76%)