Annual Working Capital
$304.50M$494.50M-61.89%
Summary
- Current Value
- As of today, PLTK annual working capital is $304.50M, down -61.89% on
- Historical Performance
- PLTK annual working capital is down -59.75% over the past 3 years, and up +474.08% over the past 5 years
- All-Time High Comparison
- PLTK annual working capital is currently -61.89% below its historical high of $799.00M set on
- 3-Year Low Comparison
- PLTK annual working capital is at its 3-year low
- Sector Comparison
- PLTK annual working capital is higher than 76.49% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $304.50M | -61.9% | -59.8% | +474.1% | – | |
| Quarterly Working Capital | $290.10M | -71.5% | -70.1% | +417.1% | – | |
| Price | $3.62 | -47.5% | -60.8% | – | – | |
| Annual Current Assets | $863.40M | -35.5% | -34.9% | +82.7% | – | |
| Annual Current Liabilities | $558.90M | +3.6% | -1.9% | +0.9% | – | |
| Annual Current Ratio | 1.54 | -37.9% | -33.9% | +81.2% | – | |
| Annual Quick Ratio | 1.54 | -37.9% | -33.9% | +81.2% | – | |
| Annual Shareholders Equity | -$131.10M | +40.8% | +65.3% | +91.9% | – | |
| Market Cap | $1B | -47.4% | -59.4% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $799.00M | -61.9% | |
| 5Y | $799.00M | -61.9% | |
| All | $799.00M | -61.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $304.50M | at low | |
| 5Y | $108.30M | N/A | +181.2% |
| All | -$81.40M | +474.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $304.50M | -61.9% | |
| $799.00M | +44.7% | |
| $552.30M | -27.0% | |
| $756.60M | +598.6% |
| Year | Value | Change |
|---|---|---|
| $108.30M | +233.0% | |
| -$81.40M | -177.5% | |
| $105.00M | - |
FAQ
What is the current annual working capital of PLTK?
As of today, PLTK annual working capital is $304.50M
What is 1-year change in PLTK annual working capital?
PLTK annual working capital is down -61.89% year-over-year
What is 3-year change in PLTK annual working capital?
PLTK annual working capital is down -59.75% over the past 3 years
How far is PLTK annual working capital from its all-time high?
PLTK annual working capital is currently -61.89% below its historical high of $799.00M set on December 31, 2023
How does PLTK annual working capital rank versus sector peers?
PLTK annual working capital is higher than 76.49% of companies in Communication Services sector
When is PLTK next annual earnings release?
The next annual earnings release for PLTK is on
Quarterly Working Capital
$290.10M$38.10M+15.12%
Summary
- Current Value
- As of today, PLTK quarterly working capital is $290.10M, up +15.12% on
- Historical Performance
- PLTK quarterly working capital is down -71.50% year-over-year, and down -70.09% over the past 3 years
- All-Time High Comparison
- PLTK quarterly working capital is currently -71.50% below its historical high of $1.02B set on
- 3-Year Low Comparison
- PLTK quarterly working capital is +15.12% above its 3-year low of $252.00M reached on
- Sector Comparison
- PLTK quarterly working capital is higher than 76.49% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $290.10M | +15.1% | -71.5% | -70.1% | +417.1% | |
| Annual Working Capital | $304.50M | – | -61.9% | -59.8% | +474.1% | |
| Price | $3.62 | +2.3% | -47.5% | -60.8% | – | |
| Quarterly Current Assets | $993.20M | +8.4% | -32.4% | -33.6% | +56.6% | |
| Quarterly Current Liabilities | $703.10M | +5.8% | +55.5% | +33.7% | +21.6% | |
| Quarterly Current Ratio | 1.41 | +2.2% | -56.6% | -50.4% | +28.2% | |
| Quarterly Quick Ratio | 1.41 | +2.2% | -56.6% | -50.4% | +28.2% | |
| Quarterly Shareholders Equity | -$74.80M | +14.8% | +23.7% | +15.4% | +94.4% | |
| Market Cap | $1B | +2.1% | -47.4% | -59.4% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $369.50M | -21.5% | |
| 3Y | $1.02B | -71.5% | |
| 5Y | $1.02B | -71.5% | |
| All | $1.02B | -71.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $252.00M | +15.1% | |
| 3Y | $252.00M | +15.1% | |
| 5Y | $108.30M | N/A | +167.9% |
| All | -$81.40M | +456.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PLTK?
As of today, PLTK quarterly working capital is $290.10M
What is PLTK quarterly working capital most recent change?
PLTK quarterly working capital was up +15.12% on September 30, 2025
What is 1-year change in PLTK quarterly working capital?
PLTK quarterly working capital is down -71.50% year-over-year
How far is PLTK quarterly working capital from its all-time high?
PLTK quarterly working capital is currently -71.50% below its historical high of $1.02B set on September 30, 2024
How does PLTK quarterly working capital rank versus sector peers?
PLTK quarterly working capital is higher than 76.49% of companies in Communication Services sector
When is PLTK next earnings release?
The next earnings release for PLTK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PLTK Official Website www.playtika.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828016/000182801625000048/0001828016-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828016/000182801625000011/0001828016-25-000011-index.htm
- PLTK Profile on Yahoo Finance finance.yahoo.com/quote/PLTK
- PLTK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pltk