Annual Working Capital
-$6.68 M
-$937.20 K-16.33%
December 31, 2023
Summary
- As of February 7, 2025, PLAG annual working capital is -$6.68 million, with the most recent change of -$937.20 thousand (-16.33%) on December 31, 2023.
- During the last 3 years, PLAG annual working capital has fallen by -$16.56 million (-167.50%).
- PLAG annual working capital is now -104.79% below its all-time high of $139.38 million, reached on December 31, 2013.
Performance
PLAG Working Capital Chart
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Quarterly Working Capital
-$8.94 M
-$845.64 K-10.45%
September 30, 2024
Summary
- As of February 7, 2025, PLAG quarterly working capital is -$8.94 million, with the most recent change of -$845.64 thousand (-10.45%) on September 30, 2024.
- Over the past year, PLAG quarterly working capital has dropped by -$2.26 million (-33.90%).
- PLAG quarterly working capital is now -106.41% below its all-time high of $139.38 million, reached on December 31, 2013.
Performance
PLAG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PLAG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.3% | -33.9% |
| 3 y3 years | -167.5% | -33.9% |
| 5 y5 years | -231.7% | -33.9% |
PLAG 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 | -16.3% | +5.7% | -105.1% | +8.1% |
| 5 y | 5-year | -149.9% | +5.7% | -155.9% | +8.1% |
| alltime | all time | -104.8% | +89.3% | -106.4% | +86.0% |
Planet Green Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$8.94 M(+10.4%) |
| Jun 2024 | - | -$8.09 M(+11.3%) |
| Mar 2024 | - | -$7.27 M(+8.9%) |
| Dec 2023 | -$6.68 M(+16.3%) | -$6.68 M(+29.4%) |
| Sep 2023 | - | -$5.16 M(+18.4%) |
| Jun 2023 | - | -$4.36 M(-33.3%) |
| Mar 2023 | - | -$6.54 M(+13.9%) |
| Dec 2022 | -$5.74 M(-18.9%) | -$5.74 M(-41.0%) |
| Sep 2022 | - | -$9.73 M(+21.6%) |
| Jun 2022 | - | -$8.00 M(+1.0%) |
| Mar 2022 | - | -$7.92 M(+12.0%) |
| Dec 2021 | -$7.08 M(-171.5%) | -$7.08 M(-358.4%) |
| Sep 2021 | - | $2.74 M(-62.6%) |
| Jun 2021 | - | $7.32 M(-3.7%) |
| Mar 2021 | - | $7.61 M(-23.1%) |
| Dec 2020 | $9.89 M(-26.0%) | $9.89 M(+3.5%) |
| Sep 2020 | - | $9.56 M(-39.9%) |
| Jun 2020 | - | $15.89 M(-0.5%) |
| Mar 2020 | - | $15.98 M(+19.5%) |
| Dec 2019 | $13.37 M(+163.7%) | $13.37 M(+78.5%) |
| Sep 2019 | - | $7.49 M(-23.8%) |
| Jun 2019 | - | $9.83 M(+86.4%) |
| Mar 2019 | - | $5.27 M(+4.0%) |
| Dec 2018 | $5.07 M(-108.1%) | $5.07 M(-31.1%) |
| Sep 2018 | - | $7.36 M(-112.4%) |
| Jun 2018 | - | -$59.15 M(-7.4%) |
| Mar 2018 | - | -$63.89 M(+2.5%) |
| Dec 2017 | -$62.34 M(+306.4%) | -$62.34 M(+83.8%) |
| Sep 2017 | - | -$33.92 M(-13.7%) |
| Jun 2017 | - | -$39.31 M(+7.8%) |
| Mar 2017 | - | -$36.46 M(+137.7%) |
| Dec 2016 | -$15.34 M(-116.6%) | -$15.34 M(-115.2%) |
| Sep 2016 | - | $101.19 M(+1.1%) |
| Jun 2016 | - | $100.12 M(-10.7%) |
| Mar 2016 | - | $112.13 M(+21.1%) |
| Dec 2015 | $92.61 M | $92.61 M(+0.6%) |
| Sep 2015 | - | $92.03 M(-4.9%) |
| Jun 2015 | - | $96.74 M(+4.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $92.31 M(-16.4%) |
| Dec 2014 | $110.44 M(-20.8%) | $110.44 M(-12.9%) |
| Sep 2014 | - | $126.74 M(-7.4%) |
| Jun 2014 | - | $136.93 M(+1.1%) |
| Mar 2014 | - | $135.42 M(-2.8%) |
| Dec 2013 | $139.38 M(+18.5%) | $139.38 M(+7.7%) |
| Sep 2013 | - | $129.47 M(+8.1%) |
| Jun 2013 | - | $119.76 M(-0.1%) |
| Mar 2013 | - | $119.92 M(+2.0%) |
| Dec 2012 | $117.57 M(+42.9%) | $117.57 M(+19.3%) |
| Sep 2012 | - | $98.58 M(+7.2%) |
| Jun 2012 | - | $91.93 M(+5.6%) |
| Mar 2012 | - | $87.05 M(+5.8%) |
| Dec 2011 | $82.27 M(+43.4%) | $82.27 M(-1.7%) |
| Sep 2011 | - | $83.68 M(+11.9%) |
| Jun 2011 | - | $74.76 M(+5.6%) |
| Mar 2011 | - | $70.81 M(+23.4%) |
| Dec 2010 | $57.38 M(+15.1%) | $57.38 M(-2.2%) |
| Sep 2010 | - | $58.64 M(+28.8%) |
| Jun 2010 | - | $45.54 M(-12.2%) |
| Mar 2010 | - | $51.84 M(+4.0%) |
| Dec 2009 | $49.87 M(+108.8%) | $49.87 M(+50.1%) |
| Sep 2009 | - | $33.21 M(+14.2%) |
| Jun 2009 | - | $29.09 M(+8.4%) |
| Mar 2009 | - | $26.83 M(+12.4%) |
| Dec 2008 | $23.88 M(+11.3%) | $23.88 M(-5.3%) |
| Sep 2008 | - | $25.23 M(+13.1%) |
| Jun 2008 | - | $22.31 M(+13.3%) |
| Mar 2008 | - | $19.69 M(-8.3%) |
| Dec 2007 | $21.46 M(+542.2%) | $21.46 M(+5.4%) |
| Sep 2007 | - | $20.36 M(+12.6%) |
| Jun 2007 | - | $18.09 M(<-9900.0%) |
| Mar 2007 | - | -$46.60 K(-101.4%) |
| Dec 2006 | $3.34 M(<-9900.0%) | $3.34 M(-8603.3%) |
| Sep 2006 | - | -$39.30 K(+14.2%) |
| Jun 2006 | - | -$34.40 K(+84.0%) |
| Mar 2006 | - | -$18.70 K(+31.7%) |
| Dec 2005 | -$14.30 K | -$14.20 K(+23.5%) |
| Sep 2005 | - | -$11.50 K |
FAQ
- What is Planet Green Holdings annual working capital?
- What is the all time high annual working capital for Planet Green Holdings?
- What is Planet Green Holdings annual working capital year-on-year change?
- What is Planet Green Holdings quarterly working capital?
- What is the all time high quarterly working capital for Planet Green Holdings?
- What is Planet Green Holdings quarterly working capital year-on-year change?
What is Planet Green Holdings annual working capital?
The current annual working capital of PLAG is -$6.68 M
What is the all time high annual working capital for Planet Green Holdings?
Planet Green Holdings all-time high annual working capital is $139.38 M
What is Planet Green Holdings annual working capital year-on-year change?
Over the past year, PLAG annual working capital has changed by -$937.20 K (-16.33%)
What is Planet Green Holdings quarterly working capital?
The current quarterly working capital of PLAG is -$8.94 M
What is the all time high quarterly working capital for Planet Green Holdings?
Planet Green Holdings all-time high quarterly working capital is $139.38 M
What is Planet Green Holdings quarterly working capital year-on-year change?
Over the past year, PLAG quarterly working capital has changed by -$2.26 M (-33.90%)