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Photronics (PLAB) Working capital

annual working capital:

$747.25M+$147.02M(+24.49%)
October 31, 2024

Summary

  • As of today (May 29, 2025), PLAB annual working capital is $747.25 million, with the most recent change of +$147.02 million (+24.49%) on October 31, 2024.
  • During the last 3 years, PLAB annual working capital has risen by +$372.78 million (+99.55%).
  • PLAB annual working capital is now at all-time high.

Performance

PLAB Working capital Chart

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Highlights

Range

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quarterly working capital:

$758.19M+$10.94M(+1.46%)
January 1, 2025

Summary

  • As of today (May 29, 2025), PLAB quarterly working capital is $758.19 million, with the most recent change of +$10.94 million (+1.46%) on January 1, 2025.
  • Over the past year, PLAB quarterly working capital has increased by +$135.80 million (+21.82%).
  • PLAB quarterly working capital is now at all-time high.

Performance

PLAB quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PLAB Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+24.5%+21.8%
3 y3 years+99.5%+86.4%
5 y5 years+171.2%+167.7%

PLAB Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+99.5%at high+70.8%
5 y5-yearat high+171.2%at high+137.8%
alltimeall timeat high>+9999.0%at high>+9999.0%

PLAB Working capital History

DateAnnualQuarterly
Jan 2025
-
$758.19M(+1.5%)
Oct 2024
$747.25M(+24.5%)
$747.25M(+6.5%)
Jul 2024
-
$701.51M(+8.2%)
Apr 2024
-
$648.57M(+4.2%)
Jan 2024
-
$622.39M(+3.7%)
Oct 2023
$600.23M(+33.1%)
$600.23M(+3.2%)
Jul 2023
-
$581.56M(+8.7%)
Apr 2023
-
$534.95M(+6.7%)
Jan 2023
-
$501.49M(+11.2%)
Oct 2022
$450.86M(+20.4%)
$450.86M(-6.3%)
Jul 2022
-
$480.94M(+8.4%)
Apr 2022
-
$443.87M(+9.1%)
Jan 2022
-
$406.69M(+8.6%)
Oct 2021
$374.47M(+4.8%)
$374.47M(+3.2%)
Jul 2021
-
$362.85M(+7.9%)
Apr 2021
-
$336.32M(-6.7%)
Jan 2021
-
$360.58M(+0.9%)
Oct 2020
$357.20M(+29.6%)
$357.20M(+6.5%)
Jul 2020
-
$335.33M(+5.2%)
Apr 2020
-
$318.90M(+12.6%)
Jan 2020
-
$283.25M(+2.8%)
Oct 2019
$275.57M(-11.6%)
$275.57M(+5.5%)
Jul 2019
-
$261.19M(+12.3%)
Apr 2019
-
$232.68M(-10.0%)
Jan 2019
-
$258.48M(-17.1%)
Oct 2018
$311.65M(-15.2%)
$311.65M(-9.9%)
Jul 2018
-
$346.08M(+3.7%)
Apr 2018
-
$333.79M(-17.4%)
Jan 2018
-
$404.28M(+10.1%)
Oct 2017
$367.35M(+2.0%)
$367.35M(-5.6%)
Jul 2017
-
$389.30M(+2.3%)
Apr 2017
-
$380.49M(+1.4%)
Jan 2017
-
$375.20M(+4.1%)
Oct 2016
$360.27M(+114.4%)
$360.27M(+4.6%)
Jul 2016
-
$344.37M(+47.7%)
Apr 2016
-
$233.11M(+12.8%)
Jan 2016
-
$206.62M(+22.9%)
Oct 2015
$168.07M(-14.8%)
$168.07M(-6.1%)
Jul 2015
-
$179.03M(+18.3%)
Apr 2015
-
$151.38M(+5.4%)
Jan 2015
-
$143.55M(-27.3%)
Oct 2014
$197.38M(-7.7%)
$197.38M(-3.6%)
Jul 2014
-
$204.84M(-2.2%)
Apr 2014
-
$209.41M(+18.4%)
Jan 2014
-
$176.87M(-17.3%)
Oct 2013
$213.88M(-8.7%)
$213.88M(+11.4%)
Jul 2013
-
$191.92M(-7.3%)
Apr 2013
-
$206.98M(-8.2%)
Jan 2013
-
$225.58M(-3.7%)
Oct 2012
$234.28M(+11.9%)
$234.28M(+10.3%)
Jul 2012
-
$212.32M(-3.8%)
Apr 2012
-
$220.63M(+0.1%)
Jan 2012
-
$220.49M(+5.3%)
Oct 2011
$209.31M(+141.8%)
$209.31M(+2.9%)
Jul 2011
-
$203.41M(+13.3%)
Apr 2011
-
$179.47M(+120.2%)
Jan 2011
-
$81.52M(-5.8%)
Oct 2010
$86.57M(-3.3%)
$86.57M(+12.2%)
Jul 2010
-
$77.17M(-17.1%)
Apr 2010
-
$93.05M(+4.9%)
Jan 2010
-
$88.68M(-1.0%)
Oct 2009
$89.54M(+34.8%)
$89.54M(+15.6%)
Jul 2009
-
$77.47M(+90.5%)
Apr 2009
-
$40.67M(+106.5%)
Jan 2009
-
$19.70M(-70.3%)
Oct 2008
$66.42M(-31.2%)
$66.42M(+1.8%)
Jul 2008
-
$65.25M(+54.4%)
Apr 2008
-
$42.26M(-32.0%)
Jan 2008
-
$62.16M(-35.7%)
Oct 2007
$96.61M(-24.3%)
$96.61M(-22.2%)
Jul 2007
-
$124.10M(-13.4%)
Apr 2007
-
$143.25M(+0.4%)
Jan 2007
-
$142.68M(+11.7%)
Oct 2006
$127.69M
$127.69M(+30.7%)
DateAnnualQuarterly
Jul 2006
-
$97.68M(-56.0%)
Apr 2006
-
$222.02M(+8.7%)
Jan 2006
-
$204.25M(-32.0%)
Oct 2005
$300.56M(+25.0%)
$300.56M(-14.3%)
Jul 2005
-
$350.66M(+73.0%)
Apr 2005
-
$202.75M(+6.6%)
Jan 2005
-
$190.11M(-20.9%)
Oct 2004
$240.40M(-7.0%)
$240.40M(-16.4%)
Jul 2004
-
$287.73M(+0.7%)
Apr 2004
-
$285.86M(+3.5%)
Jan 2004
-
$276.12M(+6.8%)
Oct 2003
$258.51M(+82.0%)
$258.51M(+5.0%)
Jul 2003
-
$246.30M(-14.7%)
Apr 2003
-
$288.74M(+98.8%)
Jan 2003
-
$145.25M(+2.3%)
Oct 2002
$142.03M(+191.4%)
$142.03M(-31.2%)
Jul 2002
-
$206.37M(+29.9%)
Apr 2002
-
$158.87M(-6.2%)
Jan 2002
-
$169.29M(+247.4%)
Oct 2001
$48.73M(-37.8%)
$48.73M(-37.3%)
Jul 2001
-
$77.78M(-2.0%)
Apr 2001
-
$79.40M(-2.5%)
Jan 2001
-
$81.40M(+3.8%)
Oct 2000
$78.39M(+134.1%)
$78.39M(-22.8%)
Jul 2000
-
$101.50M(+112.2%)
Apr 2000
-
$47.83M(+24.9%)
Jan 2000
-
$38.30M(+14.4%)
Oct 1999
$33.48M(-9.3%)
$33.48M(+94.7%)
Jul 1999
-
$17.20M(+212.7%)
Apr 1999
-
$5.50M(-78.9%)
Jan 1999
-
$26.10M(-29.3%)
Oct 1998
$36.90M(-54.7%)
$36.90M(+18.6%)
Jul 1998
-
$31.10M(-13.9%)
Apr 1998
-
$36.10M(-34.4%)
Jan 1998
-
$55.00M(-32.4%)
Oct 1997
$81.40M(+276.9%)
$81.40M(-20.7%)
Jul 1997
-
$102.70M(+279.0%)
Apr 1997
-
$27.10M(+64.2%)
Jan 1997
-
$16.50M(-23.6%)
Oct 1996
$21.60M(-56.5%)
$21.60M(-16.0%)
Jul 1996
-
$25.70M(-37.9%)
Apr 1996
-
$41.40M(-5.3%)
Jan 1996
-
$43.70M(-12.1%)
Oct 1995
$49.70M(+53.4%)
$49.70M(-11.4%)
Jul 1995
-
$56.10M(+11.5%)
Apr 1995
-
$50.30M(+86.3%)
Jan 1995
-
$27.00M(-16.7%)
Oct 1994
$32.40M(+84.1%)
$32.40M(+12.5%)
Jul 1994
-
$28.80M(+19.5%)
Apr 1994
-
$24.10M(+19.9%)
Jan 1994
-
$20.10M(+14.2%)
Oct 1993
$17.60M(-15.4%)
$17.60M(-12.4%)
Jul 1993
-
$20.10M(+3.1%)
Apr 1993
-
$19.50M(-3.0%)
Jan 1993
-
$20.10M(-3.4%)
Oct 1992
$20.80M(-11.5%)
$20.80M(+5.6%)
Jul 1992
-
$19.70M(-1.5%)
Apr 1992
-
$20.00M(+4.2%)
Jan 1992
-
$19.20M(-18.3%)
Oct 1991
$23.50M(+111.7%)
$23.50M(-4.1%)
Jul 1991
-
$24.50M(+82.8%)
Apr 1991
-
$13.40M(+2.3%)
Jan 1991
-
$13.10M(+18.0%)
Oct 1990
$11.10M(+184.6%)
$11.10M(+15.6%)
Jul 1990
-
$9.60M(+118.2%)
Apr 1990
-
$4.40M(+12.8%)
Jan 1990
-
$3.90M(0.0%)
Oct 1989
$3.90M(+25.8%)
$3.90M(+21.9%)
Jul 1989
-
$3.20M(-5.9%)
Apr 1989
-
$3.40M(+9.7%)
Oct 1988
$3.10M(-47.5%)
$3.10M(-47.5%)
Oct 1987
$5.90M(+28.3%)
$5.90M(+28.3%)
Oct 1986
$4.60M(+109.1%)
$4.60M(+109.1%)
Oct 1985
$2.20M
$2.20M

FAQ

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

What is Photronics annual working capital?

The current annual working capital of PLAB is $747.25M

What is the all time high annual working capital for Photronics?

Photronics all-time high annual working capital is $747.25M

What is Photronics annual working capital year-on-year change?

Over the past year, PLAB annual working capital has changed by +$147.02M (+24.49%)

What is Photronics quarterly working capital?

The current quarterly working capital of PLAB is $758.19M

What is the all time high quarterly working capital for Photronics?

Photronics all-time high quarterly working capital is $758.19M

What is Photronics quarterly working capital year-on-year change?

Over the past year, PLAB quarterly working capital has changed by +$135.80M (+21.82%)
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