Annual Working Capital
$233.50 M
-$119.90 M-33.93%
January 31, 2024
Summary
- As of February 7, 2025, PL annual working capital is $233.50 million, with the most recent change of -$119.90 million (-33.93%) on January 31, 2024.
- During the last 3 years, PL annual working capital has risen by +$216.89 million (+1305.54%).
- PL annual working capital is now -44.34% below its all-time high of $419.48 million, reached on January 31, 2022.
Performance
PL Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
$172.51 M
-$14.56 M-7.78%
October 31, 2024
Summary
- As of February 7, 2025, PL quarterly working capital is $172.51 million, with the most recent change of -$14.56 million (-7.78%) on October 31, 2024.
- Over the past year, PL quarterly working capital has dropped by -$83.89 million (-32.72%).
- PL quarterly working capital is now -58.88% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.9% | -32.7% |
| 3 y3 years | +1305.5% | -56.6% |
| 5 y5 years | +2243.8% | -56.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -44.3% | at low | -58.9% | at low |
| 5 y | 5-year | -44.3% | +2243.8% | -58.9% | +204.8% |
| alltime | all time | -44.3% | +2243.8% | -58.9% | +204.8% |
Planet Labs PBC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $172.51 M(-7.8%) |
| Jul 2024 | - | $187.07 M(-14.8%) |
| Apr 2024 | - | $219.58 M(-6.0%) |
| Jan 2024 | $233.50 M(-33.9%) | $233.50 M(-8.9%) |
| Oct 2023 | - | $256.40 M(-17.7%) |
| Jul 2023 | - | $311.60 M(-3.5%) |
| Apr 2023 | - | $322.84 M(-8.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | $353.40 M(-15.8%) | $353.40 M(-4.7%) |
| Oct 2022 | - | $370.77 M(-2.9%) |
| Jul 2022 | - | $381.82 M(-4.0%) |
| Apr 2022 | - | $397.81 M(-5.2%) |
| Jan 2022 | $419.48 M(+2425.0%) | $419.48 M(-355.0%) |
| Jul 2021 | - | -$164.53 M(-1090.4%) |
| Jan 2021 | $16.61 M(-252.5%) | $16.61 M |
| Jan 2020 | -$10.89 M | - |
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 $233.50 M
What is the all time high annual working capital for Planet Labs PBC?
Planet Labs PBC all-time high annual working capital is $419.48 M
What is Planet Labs PBC annual working capital year-on-year change?
Over the past year, PL annual working capital has changed by -$119.90 M (-33.93%)
What is Planet Labs PBC quarterly working capital?
The current quarterly working capital of PL is $172.51 M
What is the all time high quarterly working capital for Planet Labs PBC?
Planet Labs PBC all-time high quarterly working capital is $419.48 M
What is Planet Labs PBC quarterly working capital year-on-year change?
Over the past year, PL quarterly working capital has changed by -$83.89 M (-32.72%)