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Planet Labs PBC (PL) Working Capital

Annual Working Capital:

$160.15M-$73.36M(-31.42%)
January 31, 2025

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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Quarterly Working Capital:

$150.33M-$18.18M(-10.79%)
July 31, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-31.4%-18.8%
3Y3 Years-61.8%-60.5%
5Y5 Years+1570.3%+804.9%

PL Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-61.8%at low-59.3%at low
5Y5-Year-61.8%+1570.3%-64.0%+4124.0%
All-TimeAll-Time-61.8%+1570.3%-64.0%+4124.0%

PL Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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