Annual Working Capital
$724.18M$23.07M-3.09%
Summary
- Current Value
- As of today, PLAB annual working capital is $724.18M, down -3.09% on
- Historical Performance
- PLAB annual working capital is up +60.62% over the past 3 years, and up +102.74% over the past 5 years
- All-Time High Comparison
- PLAB annual working capital is currently -3.09% below its historical high of $747.25M set on
- 3-Year Low Comparison
- PLAB annual working capital is +60.62% above its 3-year low of $450.86M reached on an earlier date
- Sector Comparison
- PLAB annual working capital is higher than 80.80% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $724.18M | -3.1% | +60.6% | +102.7% | +736.5% | |
| Quarterly Working Capital | $724.18M | -3.1% | +60.6% | +102.7% | +736.5% | |
| Price | $33.33 | +37.6% | +86.1% | +190.8% | +483.7% | |
| Annual Current Assets | $890.05M | -4.4% | +38.1% | +78.0% | +332.5% | |
| Annual Current Liabilities | $165.87M | -9.8% | -14.4% | +16.0% | +39.1% | |
| Annual Current Ratio | 5.37 | +5.9% | +61.3% | +53.4% | +210.4% | |
| Annual Quick Ratio | 4.99 | +4.8% | +63.1% | +61.0% | +211.9% | |
| Annual Shareholders Equity | $1.17B | +4.7% | +41.1% | +45.8% | +165.6% | |
| Market Cap | $2B | +28.3% | +78.0% | +168.8% | +537.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $747.25M | -3.1% | |
| 5Y | $747.25M | -3.1% | |
| All | $747.25M | -3.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $450.86M | N/A | +60.6% |
| 5Y | $357.20M | N/A | +102.7% |
| All | $2.20M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of PLAB?
As of today, PLAB annual working capital is $724.18M
What is 1-year change in PLAB annual working capital?
PLAB annual working capital is down -3.09% year-over-year
What is 3-year change in PLAB annual working capital?
PLAB annual working capital is up +60.62% over the past 3 years
How far is PLAB annual working capital from its all-time high?
PLAB annual working capital is currently -3.09% below its historical high of $747.25M set on October 31, 2024
How does PLAB annual working capital rank versus sector peers?
PLAB annual working capital is higher than 80.80% of companies in Technology sector
When is PLAB next annual earnings release?
As of today, the next annual earnings release for PLAB has not been scheduled
Quarterly Working Capital
$724.18M$26.87M+3.85%
Summary
- Current Value
- As of today, PLAB quarterly working capital is $724.18M, up +3.85% on
- Historical Performance
- PLAB quarterly working capital is down -3.09% year-over-year, and up +60.62% over the past 3 years
- All-Time High Comparison
- PLAB quarterly working capital is currently -4.49% below its historical high of $758.19M set on
- 3-Year Low Comparison
- PLAB quarterly working capital is +60.62% above its 3-year low of $450.86M reached on an earlier date
- Sector Comparison
- PLAB quarterly working capital is higher than 79.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $724.18M | +3.9% | -3.1% | +60.6% | +102.7% | |
| Annual Working Capital | $724.18M | – | -3.1% | +60.6% | +102.7% | |
| Price | $33.33 | +38.9% | +37.6% | +86.1% | +190.8% | |
| Quarterly Current Assets | $890.05M | +2.0% | -4.4% | +38.1% | +78.0% | |
| Quarterly Current Liabilities | $165.87M | -5.2% | -9.8% | -14.4% | +16.0% | |
| Quarterly Current Ratio | 5.37 | +7.6% | +5.9% | +61.3% | +53.4% | |
| Quarterly Quick Ratio | 4.99 | +8.0% | +4.8% | +63.1% | +61.0% | |
| Quarterly Shareholders Equity | $1.17B | +4.3% | +4.7% | +41.1% | +45.8% | |
| Market Cap | $2B | +39.1% | +28.3% | +78.0% | +168.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $758.19M | N/A | -4.5% |
| 3Y | $758.19M | -4.5% | |
| 5Y | $758.19M | -4.5% | |
| All | $758.19M | -4.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $689.02M | +5.1% | |
| 3Y | $450.86M | N/A | +60.6% |
| 5Y | $336.32M | +115.3% | |
| All | $2.20M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PLAB?
As of today, PLAB quarterly working capital is $724.18M
What is PLAB quarterly working capital most recent change?
PLAB quarterly working capital was up +3.85% on October 31, 2025
What is 1-year change in PLAB quarterly working capital?
PLAB quarterly working capital is down -3.09% year-over-year
How far is PLAB quarterly working capital from its all-time high?
PLAB quarterly working capital is currently -4.49% below its historical high of $758.19M set on January 1, 2025
How does PLAB quarterly working capital rank versus sector peers?
PLAB quarterly working capital is higher than 79.57% of companies in Technology sector
When is PLAB next earnings release?
The next earnings release for PLAB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PLAB Official Website www.photronics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/810136/000114036125045083/0001140361-25-045083-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/810136/000114036125045083/0001140361-25-045083-index.htm
- PLAB Profile on Yahoo Finance finance.yahoo.com/quote/PLAB
- PLAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plab