Annual Working Capital
-$164.28 M
-$77.84 M-90.04%
January 1, 2024
Summary
- As of February 12, 2025, PLCE annual working capital is -$164.28 million, with the most recent change of -$77.84 million (-90.04%) on January 1, 2024.
- During the last 3 years, PLCE annual working capital has risen by +$7.14 million (+4.16%).
- PLCE annual working capital is now -145.89% below its all-time high of $357.97 million, reached on January 1, 2014.
Performance
PLCE Working Capital Chart
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Quarterly Working Capital
-$46.30 M
+$24.87 M+34.94%
October 1, 2024
Summary
- As of February 12, 2025, PLCE quarterly working capital is -$46.30 million, with the most recent change of +$24.87 million (+34.94%) on October 1, 2024.
- Over the past year, PLCE quarterly working capital has increased by +$117.98 million (+71.81%).
- PLCE quarterly working capital is now -112.41% below its all-time high of $373.17 million, reached on April 30, 2011.
Performance
PLCE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PLCE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -90.0% | +71.8% |
| 3 y3 years | +4.2% | +71.8% |
| 5 y5 years | -258.0% | +71.8% |
PLCE 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 | -1496.8% | at low | -350.1% | +71.8% |
| 5 y | 5-year | -1496.8% | +4.2% | -350.1% | +86.4% |
| alltime | all time | -145.9% | +4.2% | -112.4% | +86.4% |
Childrens Place Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | -$46.30 M(-34.9%) |
| Jul 2024 | - | -$71.17 M(+11.9%) |
| Apr 2024 | - | -$63.60 M(-61.3%) |
| Jan 2024 | -$164.28 M(+90.0%) | -$164.28 M(+51.6%) |
| Oct 2023 | - | -$108.39 M(-25.8%) |
| Jul 2023 | - | -$146.14 M(+29.7%) |
| Apr 2023 | - | -$112.69 M(+30.4%) |
| Jan 2023 | -$86.44 M(+740.2%) | -$86.44 M(+358.0%) |
| Oct 2022 | - | -$18.87 M(-57.7%) |
| Jul 2022 | - | -$44.64 M(+47.8%) |
| Apr 2022 | - | -$30.21 M(+193.6%) |
| Jan 2022 | -$10.29 M(-94.0%) | -$10.29 M(-40.0%) |
| Oct 2021 | - | -$17.13 M(-72.9%) |
| Jul 2021 | - | -$63.15 M(-34.9%) |
| Apr 2021 | - | -$97.04 M(-43.4%) |
| Jan 2021 | -$171.42 M(+18.1%) | -$171.42 M(-27.7%) |
| Oct 2020 | - | -$237.14 M(-30.2%) |
| Jul 2020 | - | -$339.68 M(+16.8%) |
| Apr 2020 | - | -$290.76 M(+100.3%) |
| Jan 2020 | -$145.13 M(-239.6%) | -$145.13 M(+0.4%) |
| Oct 2019 | - | -$144.53 M(-5.4%) |
| Jul 2019 | - | -$152.77 M(+21.1%) |
| Apr 2019 | - | -$126.20 M(-221.3%) |
| Jan 2019 | $104.00 M(-64.9%) | $104.00 M(-23.3%) |
| Oct 2018 | - | $135.60 M(+7.3%) |
| Jul 2018 | - | $126.40 M(-21.6%) |
| Apr 2018 | - | $161.23 M(-45.5%) |
| Jan 2018 | $295.98 M(+5.0%) | $295.98 M(+12.8%) |
| Oct 2017 | - | $262.48 M(+1.0%) |
| Jul 2017 | - | $259.87 M(+1.9%) |
| Apr 2017 | - | $255.08 M(-9.5%) |
| Jan 2017 | $281.97 M(-7.9%) | $281.97 M(+2.4%) |
| Oct 2016 | - | $275.43 M(+2.6%) |
| Jul 2016 | - | $268.38 M(-12.3%) |
| Apr 2016 | - | $306.04 M(-0.1%) |
| Jan 2016 | $306.29 M(-8.5%) | $306.29 M(+1.8%) |
| Oct 2015 | - | $300.75 M(+11.0%) |
| Jul 2015 | - | $271.05 M(-13.2%) |
| Apr 2015 | - | $312.19 M(-6.8%) |
| Jan 2015 | $334.81 M(-6.5%) | $334.81 M(+0.6%) |
| Oct 2014 | - | $332.66 M(+1.7%) |
| Jul 2014 | - | $327.24 M(-5.4%) |
| Apr 2014 | - | $345.97 M(-3.4%) |
| Jan 2014 | $357.97 M(+1.2%) | $357.97 M(+1.0%) |
| Oct 2013 | - | $354.30 M(+12.4%) |
| Jul 2013 | - | $315.09 M(-8.6%) |
| Apr 2013 | - | $344.80 M(-2.5%) |
| Jan 2013 | $353.73 M(-1.0%) | $353.73 M(+4.7%) |
| Oct 2012 | - | $337.75 M(+6.1%) |
| Jul 2012 | - | $318.34 M(-8.1%) |
| Apr 2012 | - | $346.35 M(-3.1%) |
| Jan 2012 | $357.37 M | $357.37 M(+5.0%) |
| Oct 2011 | - | $340.24 M(+3.1%) |
| Jul 2011 | - | $330.15 M(-11.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2011 | - | $373.17 M(+7.4%) |
| Jan 2011 | $347.31 M(+11.5%) | $347.31 M(+8.4%) |
| Oct 2010 | - | $320.44 M(-11.8%) |
| Jul 2010 | - | $363.15 M(-2.3%) |
| Apr 2010 | - | $371.66 M(+19.4%) |
| Jan 2010 | $311.37 M(-0.4%) | $311.37 M(+6.6%) |
| Oct 2009 | - | $292.17 M(-7.8%) |
| Jul 2009 | - | $316.78 M(-6.4%) |
| Apr 2009 | - | $338.47 M(+8.3%) |
| Jan 2009 | $312.60 M(+56.0%) | $312.60 M(+9.6%) |
| Oct 2008 | - | $285.30 M(+9.9%) |
| Jul 2008 | - | $259.69 M(+27.7%) |
| Apr 2008 | - | $203.31 M(+1.5%) |
| Jan 2008 | $200.38 M(-29.0%) | $200.38 M(-3.7%) |
| Oct 2007 | - | $208.17 M(-6.1%) |
| Jul 2007 | - | $221.59 M(-19.9%) |
| Apr 2007 | - | $276.57 M(-1.9%) |
| Jan 2007 | $282.05 M(+22.6%) | $282.05 M(+0.3%) |
| Oct 2006 | - | $281.13 M(+12.4%) |
| Jul 2006 | - | $250.15 M(-8.2%) |
| Apr 2006 | - | $272.58 M(+18.5%) |
| Jan 2006 | $230.04 M(+29.8%) | $230.04 M(+2.8%) |
| Oct 2005 | - | $223.69 M(+17.2%) |
| Jul 2005 | - | $190.89 M(-4.7%) |
| Apr 2005 | - | $200.28 M(+13.0%) |
| Jan 2005 | $177.21 M(+55.1%) | $177.21 M(+36.7%) |
| Oct 2004 | - | $129.64 M(+9.2%) |
| Jul 2004 | - | $118.68 M(-6.5%) |
| Apr 2004 | - | $126.90 M(+11.0%) |
| Jan 2004 | $114.28 M(+44.2%) | $114.28 M(+19.4%) |
| Oct 2003 | - | $95.73 M(+23.9%) |
| Jul 2003 | - | $77.24 M(-8.0%) |
| Apr 2003 | - | $83.92 M(+5.9%) |
| Jan 2003 | $79.27 M(+2.5%) | $79.27 M(+11.3%) |
| Oct 2002 | - | $71.24 M(+2.0%) |
| Jul 2002 | - | $69.87 M(-21.3%) |
| Apr 2002 | - | $88.79 M(+14.8%) |
| Jan 2002 | $77.34 M(+88.9%) | $77.34 M(+47.0%) |
| Oct 2001 | - | $52.60 M(+33.3%) |
| Jul 2001 | - | $39.45 M(-11.9%) |
| Apr 2001 | - | $44.80 M(+9.4%) |
| Jan 2001 | $40.94 M(+49.8%) | $40.94 M(+30.8%) |
| Oct 2000 | - | $31.30 M(+81.2%) |
| Jul 2000 | - | $17.27 M(-27.8%) |
| Apr 2000 | - | $23.93 M(-12.5%) |
| Jan 2000 | $27.34 M(-23.0%) | $27.34 M(+62.7%) |
| Oct 1999 | - | $16.80 M(+1.2%) |
| Jul 1999 | - | $16.60 M(-43.0%) |
| Apr 1999 | - | $29.10 M(-18.0%) |
| Jan 1999 | $35.50 M(+75.7%) | $35.50 M(+25.9%) |
| Oct 1998 | - | $28.20 M(+59.3%) |
| Jul 1998 | - | $17.70 M(-18.4%) |
| Apr 1998 | - | $21.70 M(+7.4%) |
| Jan 1998 | $20.20 M(+69.0%) | $20.20 M |
| Jan 1997 | $11.95 M | - |
FAQ
- What is Childrens Place annual working capital?
- What is the all time high annual working capital for Childrens Place?
- What is Childrens Place annual working capital year-on-year change?
- What is Childrens Place quarterly working capital?
- What is the all time high quarterly working capital for Childrens Place?
- What is Childrens Place quarterly working capital year-on-year change?
What is Childrens Place annual working capital?
The current annual working capital of PLCE is -$164.28 M
What is the all time high annual working capital for Childrens Place?
Childrens Place all-time high annual working capital is $357.97 M
What is Childrens Place annual working capital year-on-year change?
Over the past year, PLCE annual working capital has changed by -$77.84 M (-90.04%)
What is Childrens Place quarterly working capital?
The current quarterly working capital of PLCE is -$46.30 M
What is the all time high quarterly working capital for Childrens Place?
Childrens Place all-time high quarterly working capital is $373.17 M
What is Childrens Place quarterly working capital year-on-year change?
Over the past year, PLCE quarterly working capital has changed by +$117.98 M (+71.81%)