Annual Working Capital
$10.77 M
-$17.04 M-61.28%
December 31, 2023
Summary
- As of February 7, 2025, PLBY annual working capital is $10.77 million, with the most recent change of -$17.04 million (-61.28%) on December 31, 2023.
- During the last 3 years, PLBY annual working capital has risen by +$17.51 million (+259.57%).
- PLBY annual working capital is now -61.28% below its all-time high of $27.80 million, reached on December 31, 2022.
Performance
PLBY Working Capital Chart
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Quarterly Working Capital
$27.56 M
+$32.97 M+610.07%
September 30, 2024
Summary
- As of February 7, 2025, PLBY quarterly working capital is $27.56 million, with the most recent change of +$32.97 million (+610.07%) on September 30, 2024.
- Over the past year, PLBY quarterly working capital has increased by +$26.28 million (+2040.06%).
- PLBY quarterly working capital is now -88.74% below its all-time high of $244.84 million, reached on June 30, 2021.
Performance
PLBY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PLBY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -61.3% | +2040.1% |
| 3 y3 years | +259.6% | +2040.1% |
| 5 y5 years | +10000.0% | +2040.1% |
PLBY 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 | -61.3% | at low | -49.9% | +610.1% |
| 5 y | 5-year | -61.3% | +259.6% | -88.7% | +508.5% |
| alltime | all time | -61.3% | +259.6% | -88.7% | +508.5% |
PLBY Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $27.56 M(-610.1%) |
| Jun 2024 | - | -$5.40 M(-159.7%) |
| Mar 2024 | - | $9.05 M(-15.9%) |
| Dec 2023 | $10.77 M(-61.3%) | $10.77 M(+735.9%) |
| Sep 2023 | - | $1.29 M(-94.1%) |
| Jun 2023 | - | $21.81 M(+82.0%) |
| Mar 2023 | - | $11.98 M(-56.9%) |
| Dec 2022 | $27.80 M | $27.80 M(-45.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $51.13 M(-7.0%) |
| Jun 2022 | - | $54.99 M(+118.5%) |
| Mar 2022 | - | $25.16 M(+19.3%) |
| Dec 2021 | $21.09 M(-412.6%) | $21.09 M(-48.7%) |
| Sep 2021 | - | $41.13 M(-83.2%) |
| Jun 2021 | - | $244.84 M(+341.1%) |
| Mar 2021 | - | $55.51 M(-922.7%) |
| Dec 2020 | -$6.75 M(+6598.6%) | -$6.75 M |
| Dec 2019 | -$100.72 K | - |
FAQ
- What is PLBY annual working capital?
- What is the all time high annual working capital for PLBY?
- What is PLBY annual working capital year-on-year change?
- What is PLBY quarterly working capital?
- What is the all time high quarterly working capital for PLBY?
- What is PLBY quarterly working capital year-on-year change?
What is PLBY annual working capital?
The current annual working capital of PLBY is $10.77 M
What is the all time high annual working capital for PLBY?
PLBY all-time high annual working capital is $27.80 M
What is PLBY annual working capital year-on-year change?
Over the past year, PLBY annual working capital has changed by -$17.04 M (-61.28%)
What is PLBY quarterly working capital?
The current quarterly working capital of PLBY is $27.56 M
What is the all time high quarterly working capital for PLBY?
PLBY all-time high quarterly working capital is $244.84 M
What is PLBY quarterly working capital year-on-year change?
Over the past year, PLBY quarterly working capital has changed by +$26.28 M (+2040.06%)