Annual Working Capital
Summary
- Current Value
- As of today, PLBL annual working capital is $6.29M, down -37.61% on
- Historical Performance
- PLBL annual working capital is up +178.66% over the past 3 years, and up +178.66% over the past 5 years
- All-Time High Comparison
- PLBL annual working capital is currently -37.61% below its historical high of $10.08M set on
- 3-Year Low Comparison
- PLBL annual working capital is +178.66% above its 3-year low of $2.26M reached on an earlier date
- Sector Comparison
- PLBL annual working capital is higher than 34.35% of companies in Consumer Cyclical sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $6.29M | -37.6% | +178.7% | +178.7% | +178.7% | |
| Quarterly Working Capital | -$2.46M | -858.8% | -124.4% | -124.4% | -124.4% | |
| Price | $10.80 | – | – | – | – | |
| Annual Current Assets | $19.19M | +29.2% | +22.2% | +22.2% | +22.2% | |
| Annual Current Liabilities | $12.90M | +170.6% | -4.1% | -4.1% | -4.1% | |
| Annual Current Ratio | 1.49 | -52.1% | +27.4% | +27.4% | +27.4% | |
| Annual Quick Ratio | 1.16 | -47.0% | +61.1% | +61.1% | +61.1% | |
| Annual Shareholders Equity | -$18.02M | -160.1% | -297.1% | -297.1% | -297.1% | |
| Market Cap | $4B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.08M | -37.6% | |
| 5Y | $10.08M | -37.6% | |
| All | $10.08M | -37.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.26M | N/A | +178.7% |
| 5Y | $2.26M | +178.7% | |
| All | $2.26M | +178.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $6.29M | -37.6% | |
| $10.08M | +346.7% |
| Year | Value | Change |
|---|---|---|
| $2.26M | - |
FAQ
What is the current annual working capital of PLBL?
As of today, PLBL annual working capital is $6.29M
What is 1-year change in PLBL annual working capital?
PLBL annual working capital is down -37.61% year-over-year
What is 3-year change in PLBL annual working capital?
PLBL annual working capital is up +178.66% over the past 3 years
How far is PLBL annual working capital from its all-time high?
PLBL annual working capital is currently -37.61% below its historical high of $10.08M set on December 1, 2023
How does PLBL annual working capital rank versus sector peers?
PLBL annual working capital is higher than 34.35% of companies in Consumer Cyclical sector
When is PLBL next annual earnings release?
As of today, the next annual earnings release for PLBL has not been scheduled
Quarterly Working Capital
Summary
- Current Value
- As of today, PLBL quarterly working capital is -$2.46M, down -28.78% on
- Historical Performance
- PLBL quarterly working capital is down -858.75% year-over-year, and down -124.44% over the past 3 years
- All-Time High Comparison
- PLBL quarterly working capital is currently -124.44% below its historical high of $10.08M set on
- 3-Year Low Comparison
- PLBL quarterly working capital is at its 3-year low
- Sector Comparison
- PLBL quarterly working capital is higher than 25.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.46M | -28.8% | -858.8% | -124.4% | -124.4% | |
| Annual Working Capital | $6.29M | – | -37.6% | +178.7% | +178.7% | |
| Price | $10.80 | +31.7% | – | – | – | |
| Quarterly Current Assets | $105.10K | -55.4% | +100.0% | -99.3% | -99.3% | |
| Quarterly Current Liabilities | $2.57M | +19.5% | +899.6% | -46.1% | -46.1% | |
| Quarterly Current Ratio | 0.04 | -63.6% | +100.0% | -98.7% | -98.7% | |
| Quarterly Quick Ratio | 0.04 | -63.6% | +100.0% | -98.2% | -98.2% | |
| Quarterly Shareholders Equity | $61.60M | +1.8% | +10000.0% | +770.1% | +770.1% | |
| Market Cap | $4B | +31.7% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.91M | N/A | -28.8% |
| 3Y | $10.08M | -124.4% | |
| 5Y | $10.08M | -124.4% | |
| All | $10.08M | -124.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.46M | at low | |
| 3Y | -$2.46M | at low | |
| 5Y | -$2.46M | at low | |
| All | -$2.46M | at low |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| -$2.46M | -28.8% | |
| -$1.91M | -19.3% | |
| -$1.60M | -604.3% |
| Month | Value | Change |
|---|---|---|
| $318.10K | +223.8% | |
| -$257.00K | -102.5% | |
| $10.08M | - |
FAQ
What is the current quarterly working capital of PLBL?
As of today, PLBL quarterly working capital is -$2.46M
What is PLBL quarterly working capital most recent change?
PLBL quarterly working capital was down -28.78% on March 1, 2025
What is 1-year change in PLBL quarterly working capital?
PLBL quarterly working capital is down -858.75% year-over-year
How far is PLBL quarterly working capital from its all-time high?
PLBL quarterly working capital is currently -124.44% below its historical high of $10.08M set on December 1, 2023
How does PLBL quarterly working capital rank versus sector peers?
PLBL quarterly working capital is higher than 25.64% of companies in Consumer Cyclical sector
When is PLBL next earnings release?
As of today, the next earnings release for PLBL has not been scheduled
Working Capital Formula
Data Sources & References
- PLBL Official Website www.polibeli.id
- PLBL Profile on Yahoo Finance finance.yahoo.com/quote/PLBL
- PLBL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plbl