Annual Working Capital
-$7.59 M
-$3.84 M-102.64%
December 31, 2023
Summary
- As of February 10, 2025, PLMI annual working capital is -$7.59 million, with the most recent change of -$3.84 million (-102.64%) on December 31, 2023.
- During the last 3 years, PLMI annual working capital has fallen by -$6.87 million (-954.22%).
Performance
PLMI Working Capital Chart
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Quarterly Working Capital
-$8.16 M
+$660.10 K+7.49%
June 30, 2024
Summary
- As of February 10, 2025, PLMI quarterly working capital is -$8.16 million, with the most recent change of +$660.10 thousand (+7.49%) on June 30, 2024.
- Over the past year, PLMI quarterly working capital has increased by +$6.40 million (+43.97%).
Performance
PLMI Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PLMI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -102.6% | +44.0% |
| 3 y3 years | -954.2% | -28.8% |
| 5 y5 years | -954.2% | -28.8% |
PLMI 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 | +954.2% | at low | +1032.8% | +78.5% |
| 5 y | 5-year | +954.2% | at low | -478.3% | +78.5% |
| alltime | all time | +954.2% | at low | -478.3% | +78.5% |
Plum Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$8.16 M(-7.5%) |
| Mar 2024 | - | -$8.82 M(+16.2%) |
| Dec 2023 | -$7.59 M(+102.6%) | -$7.59 M(-47.9%) |
| Sep 2023 | - | -$14.56 M(+99.2%) |
| Jun 2023 | - | -$7.31 M(+15.4%) |
| Mar 2023 | - | -$6.33 M(+69.1%) |
| Dec 2022 | -$3.75 M | -$3.75 M(+11.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$3.36 M(+23.2%) |
| Jun 2022 | - | -$2.72 M(+130.8%) |
| Mar 2022 | - | -$1.18 M(+63.9%) |
| Dec 2021 | -$720.00 K | - |
| Dec 2021 | - | -$720.00 K(-197.7%) |
| Sep 2021 | - | $736.90 K(-7.8%) |
| Jun 2021 | - | $799.20 K(-62.9%) |
| Mar 2021 | - | $2.16 M |
FAQ
- What is Plum Acquisition annual working capital?
- What is the all time high annual working capital for Plum Acquisition?
- What is Plum Acquisition annual working capital year-on-year change?
- What is Plum Acquisition quarterly working capital?
- What is the all time high quarterly working capital for Plum Acquisition?
- What is Plum Acquisition quarterly working capital year-on-year change?
What is Plum Acquisition annual working capital?
The current annual working capital of PLMI is -$7.59 M
What is the all time high annual working capital for Plum Acquisition?
Plum Acquisition all-time high annual working capital is -$720.00 K
What is Plum Acquisition annual working capital year-on-year change?
Over the past year, PLMI annual working capital has changed by -$3.84 M (-102.64%)
What is Plum Acquisition quarterly working capital?
The current quarterly working capital of PLMI is -$8.16 M
What is the all time high quarterly working capital for Plum Acquisition?
Plum Acquisition all-time high quarterly working capital is $2.16 M
What is Plum Acquisition quarterly working capital year-on-year change?
Over the past year, PLMI quarterly working capital has changed by +$6.40 M (+43.97%)