Annual Working Capital
$207.38M$6.12M-2.87%
Summary
- Current Value
- As of today, PLPC annual working capital is $207.38M, down -2.87% on
- Historical Performance
- PLPC annual working capital is up +24.50% over the past 3 years, and up +37.43% over the past 5 years
- All-Time High Comparison
- PLPC annual working capital is currently -2.87% below its historical high of $213.50M set on
- 3-Year Low Comparison
- PLPC annual working capital is at its 3-year low
- Sector Comparison
- PLPC annual working capital is higher than 63.41% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $207.38M | -2.9% | +24.5% | +37.4% | +123.9% | |
| Quarterly Working Capital | $243.83M | +18.0% | +29.9% | +65.1% | +127.5% | |
| Price | $233.85 | +86.3% | +186.6% | +230.7% | +277.2% | |
| Annual Current Assets | $315.79M | -2.8% | +16.1% | +36.1% | +127.3% | |
| Annual Current Liabilities | $108.41M | -2.6% | +2.7% | +33.7% | +133.9% | |
| Annual Current Ratio | 2.91 | -0.3% | +12.8% | +1.8% | -3.0% | |
| Annual Quick Ratio | 1.71 | +8.2% | +14.8% | +1.8% | -4.5% | |
| Annual Shareholders Equity | $422.32M | +1.5% | +33.6% | +57.3% | +147.0% | |
| Market Cap | $1B | +85.8% | +185.7% | +230.7% | +250.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $213.50M | -2.9% | |
| 5Y | $213.50M | -2.9% | |
| All | $213.50M | -2.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $207.38M | at low | |
| 5Y | $152.54M | N/A | +36.0% |
| All | $45.59M | +354.9% |
Working Capital History
FAQ
What is the current annual working capital of PLPC?
As of today, PLPC annual working capital is $207.38M
What is 1-year change in PLPC annual working capital?
PLPC annual working capital is down -2.87% year-over-year
What is 3-year change in PLPC annual working capital?
PLPC annual working capital is up +24.50% over the past 3 years
How far is PLPC annual working capital from its all-time high?
PLPC annual working capital is currently -2.87% below its historical high of $213.50M set on December 31, 2023
How does PLPC annual working capital rank versus sector peers?
PLPC annual working capital is higher than 63.41% of companies in Industrials sector
When is PLPC next annual earnings release?
The next annual earnings release for PLPC is on
Quarterly Working Capital
$243.83M$5.44M+2.28%
Summary
- Current Value
- As of today, PLPC quarterly working capital is $243.83M, up +2.28% on
- Historical Performance
- PLPC quarterly working capital is up +18.00% year-over-year, and up +29.90% over the past 3 years
- All-Time High Comparison
- PLPC quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- PLPC quarterly working capital is +21.26% above its 3-year low of $201.09M reached on
- Sector Comparison
- PLPC quarterly working capital is higher than 62.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $243.83M | +2.3% | +18.0% | +29.9% | +65.1% | |
| Annual Working Capital | $207.38M | – | -2.9% | +24.5% | +37.4% | |
| Price | $233.85 | +13.6% | +86.3% | +186.6% | +230.7% | |
| Quarterly Current Assets | $360.28M | +2.0% | +12.4% | +16.9% | +46.5% | |
| Quarterly Current Liabilities | $116.44M | +1.5% | +2.1% | -3.3% | +18.6% | |
| Quarterly Current Ratio | 3.09 | +0.3% | +10.0% | +20.7% | +23.6% | |
| Quarterly Quick Ratio | 1.84 | +0.6% | +17.9% | +27.8% | +19.5% | |
| Quarterly Shareholders Equity | $466.31M | +1.2% | +8.7% | +40.9% | +66.8% | |
| Market Cap | $1B | +13.6% | +85.8% | +185.7% | +230.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $243.83M | at high | |
| 3Y | $243.83M | at high | |
| 5Y | $243.83M | at high | |
| All | $243.83M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $207.38M | N/A | +17.6% |
| 3Y | $201.09M | +21.3% | |
| 5Y | $142.37M | +71.3% | |
| All | $45.59M | +434.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PLPC?
As of today, PLPC quarterly working capital is $243.83M
What is PLPC quarterly working capital most recent change?
PLPC quarterly working capital was up +2.28% on September 30, 2025
What is 1-year change in PLPC quarterly working capital?
PLPC quarterly working capital is up +18.00% year-over-year
How far is PLPC quarterly working capital from its all-time high?
PLPC quarterly working capital is currently at its all-time high
How does PLPC quarterly working capital rank versus sector peers?
PLPC quarterly working capital is higher than 62.05% of companies in Industrials sector
When is PLPC next earnings release?
The next earnings release for PLPC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PLPC Official Website plp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/80035/000008003525000022/0000080035-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80035/000162828025012640/0001628280-25-012640-index.htm
- PLPC Profile on Yahoo Finance finance.yahoo.com/quote/PLPC
- PLPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plpc