annual working capital:
$565.91M-$50.63M(-8.21%)Summary
- As of today (July 5, 2025), PLUS annual working capital is $565.91 million, with the most recent change of -$50.63 million (-8.21%) on March 1, 2025.
- During the last 3 years, PLUS annual working capital has risen by +$128.46 million (+29.37%).
- PLUS annual working capital is now -8.21% below its all-time high of $616.54 million, reached on March 31, 2024.
Performance
PLUS Working capital Chart
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Range
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quarterly working capital:
$565.91M-$13.98M(-2.41%)Summary
- As of today (July 5, 2025), PLUS quarterly working capital is $565.91 million, with the most recent change of -$13.98 million (-2.41%) on March 1, 2025.
- Over the past year, PLUS quarterly working capital has dropped by -$50.63 million (-8.21%).
- PLUS quarterly working capital is now -11.00% below its all-time high of $635.87 million, reached on June 30, 2024.
Performance
PLUS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PLUS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.2% | -8.2% |
| 3 y3 years | +29.4% | +29.4% |
| 5 y5 years | +115.0% | +115.0% |
PLUS 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 | -8.2% | +29.4% | -11.0% | +25.4% |
| 5 y | 5-year | -8.2% | +115.0% | -11.0% | +97.0% |
| alltime | all time | -8.2% | >+9999.0% | -11.0% | +637.8% |
PLUS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | $565.91M(-8.2%) | $565.91M(-2.4%) |
| Dec 2024 | - | $579.89M(+5.0%) |
| Sep 2024 | - | $552.46M(-13.1%) |
| Jun 2024 | - | $635.87M(+3.1%) |
| Mar 2024 | $616.54M(+15.5%) | $616.54M(+4.9%) |
| Dec 2023 | - | $587.85M(+3.3%) |
| Sep 2023 | - | $568.86M(+19.7%) |
| Jun 2023 | - | $475.35M(-11.0%) |
| Mar 2023 | $533.80M(+22.0%) | $533.80M(+6.8%) |
| Dec 2022 | - | $499.87M(+8.1%) |
| Sep 2022 | - | $462.60M(+2.5%) |
| Jun 2022 | - | $451.37M(+3.2%) |
| Mar 2022 | $437.45M(+37.5%) | $437.45M(+11.3%) |
| Dec 2021 | - | $393.14M(+11.1%) |
| Sep 2021 | - | $353.94M(+8.0%) |
| Jun 2021 | - | $327.79M(+3.0%) |
| Mar 2021 | $318.23M(+20.9%) | $318.23M(+7.7%) |
| Dec 2020 | - | $295.61M(+1.4%) |
| Sep 2020 | - | $291.54M(+1.5%) |
| Jun 2020 | - | $287.27M(+9.2%) |
| Mar 2020 | $263.16M(+13.8%) | $263.16M(+5.0%) |
| Dec 2019 | - | $250.52M(+13.8%) |
| Sep 2019 | - | $220.06M(+0.6%) |
| Jun 2019 | - | $218.81M(-5.4%) |
| Mar 2019 | $231.25M(+7.6%) | $231.25M(-8.2%) |
| Dec 2018 | - | $251.93M(+6.1%) |
| Sep 2018 | - | $237.41M(+5.4%) |
| Jun 2018 | - | $225.21M(+4.8%) |
| Mar 2018 | $214.82M(-2.7%) | $214.82M(+2.0%) |
| Dec 2017 | - | $210.53M(-4.0%) |
| Sep 2017 | - | $219.22M(-2.1%) |
| Jun 2017 | - | $223.97M(+1.4%) |
| Mar 2017 | $220.83M(+8.0%) | $220.83M(+7.2%) |
| Dec 2016 | - | $206.07M(+0.6%) |
| Sep 2016 | - | $204.92M(+3.0%) |
| Jun 2016 | - | $198.95M(-2.7%) |
| Mar 2016 | $204.53M(+12.0%) | $204.53M(+14.5%) |
| Dec 2015 | - | $178.65M(-5.3%) |
| Sep 2015 | - | $188.56M(+5.1%) |
| Jun 2015 | - | $179.39M(-1.7%) |
| Mar 2015 | $182.55M(+0.8%) | $182.55M(+13.9%) |
| Dec 2014 | - | $160.31M(+5.6%) |
| Sep 2014 | - | $151.84M(+5.6%) |
| Jun 2014 | - | $143.80M(-20.6%) |
| Mar 2014 | $181.14M(+19.4%) | $181.14M(+12.6%) |
| Dec 2013 | - | $160.89M(+4.2%) |
| Sep 2013 | - | $154.36M(+7.7%) |
| Jun 2013 | - | $143.28M(-5.5%) |
| Mar 2013 | $151.65M(+81.8%) | $151.65M(+83.6%) |
| Dec 2012 | - | $82.58M(-26.7%) |
| Sep 2012 | - | $112.59M(+4.4%) |
| Jun 2012 | - | $107.85M(+29.3%) |
| Mar 2012 | $83.40M(+20.8%) | $83.40M(+7.1%) |
| Dec 2011 | - | $77.90M(-0.5%) |
| Sep 2011 | - | $78.29M(+22.0%) |
| Jun 2011 | - | $64.18M(-7.0%) |
| Mar 2011 | $69.04M | $69.04M(+9.4%) |
| Dec 2010 | - | $63.09M(+8.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $58.22M(+1.6%) |
| Jun 2010 | - | $57.29M(+41.5%) |
| Mar 2010 | $40.48M(-60.1%) | $40.48M(-45.3%) |
| Dec 2009 | - | $74.02M(-10.6%) |
| Sep 2009 | - | $82.80M(-9.9%) |
| Jun 2009 | - | $91.95M(-9.4%) |
| Mar 2009 | $101.53M(+73.6%) | $101.53M(+19.1%) |
| Dec 2008 | - | $85.21M(+14.8%) |
| Sep 2008 | - | $74.24M(+18.5%) |
| Jun 2008 | - | $62.67M(+7.1%) |
| Mar 2008 | $58.49M(+35.0%) | $58.49M(-7.4%) |
| Dec 2007 | - | $63.17M(+6.6%) |
| Sep 2007 | - | $59.27M(+3.3%) |
| Jun 2007 | - | $57.37M(+32.4%) |
| Mar 2007 | $43.34M(+186.1%) | $43.34M(-20.3%) |
| Dec 2006 | - | $54.37M(+42.9%) |
| Sep 2006 | - | $38.05M(+46.7%) |
| Jun 2006 | - | $25.94M(+71.2%) |
| Mar 2006 | $15.15M(-58.6%) | $15.15M(-65.8%) |
| Dec 2005 | - | $44.28M(-11.8%) |
| Sep 2005 | - | $50.21M(+52.4%) |
| Jun 2005 | - | $32.95M(-10.0%) |
| Mar 2005 | $36.62M(+62.1%) | $36.62M(-134.8%) |
| Dec 2004 | - | -$105.22M(-618.5%) |
| Sep 2004 | - | $20.29M(+54.5%) |
| Jun 2004 | - | $13.13M(-41.9%) |
| Mar 2004 | $22.59M(+5.4%) | $22.59M(-2.7%) |
| Dec 2003 | - | $23.21M(-15.2%) |
| Sep 2003 | - | $27.38M(-6.9%) |
| Jun 2003 | - | $29.41M(+37.1%) |
| Mar 2003 | $21.45M(-32.6%) | $21.45M(-42.4%) |
| Dec 2002 | - | $37.24M(-8.7%) |
| Sep 2002 | - | $40.79M(+28.0%) |
| Jun 2002 | - | $31.87M(+0.1%) |
| Mar 2002 | $31.84M(-8.0%) | $31.84M(+36.0%) |
| Dec 2001 | - | $23.42M(-38.4%) |
| Sep 2001 | - | $38.04M(+20.9%) |
| Jun 2001 | - | $31.48M(-9.1%) |
| Mar 2001 | $34.62M(+71.2%) | $34.62M(+108.7%) |
| Dec 2000 | - | $16.59M(-39.0%) |
| Sep 2000 | - | $27.21M(+84.9%) |
| Jun 2000 | - | $14.72M(-27.2%) |
| Mar 2000 | $20.22M(+14.9%) | $20.22M(-30.7%) |
| Dec 1999 | - | $29.20M(-2.3%) |
| Sep 1999 | - | $29.90M(+53.3%) |
| Jun 1999 | - | $19.50M(+10.8%) |
| Mar 1999 | $17.60M(+120.0%) | $17.60M(+155.1%) |
| Dec 1998 | - | $6.90M(-297.1%) |
| Sep 1998 | - | -$3.50M(-132.1%) |
| Jun 1998 | - | $10.90M(+36.3%) |
| Mar 1998 | $8.00M(-1.2%) | $8.00M(+37.9%) |
| Dec 1997 | - | $5.80M(-50.8%) |
| Sep 1997 | - | $11.80M(+3.5%) |
| Jun 1997 | - | $11.40M(+40.7%) |
| Mar 1997 | $8.10M(-276.1%) | $8.10M(+710.0%) |
| Dec 1996 | - | $1.00M(-121.3%) |
| Sep 1996 | - | -$4.70M(+213.3%) |
| Jun 1996 | - | -$1.50M |
| Mar 1996 | -$4.60M | - |
FAQ
- What is ePlus annual working capital?
- What is the all time high annual working capital for ePlus?
- What is ePlus annual working capital year-on-year change?
- What is ePlus quarterly working capital?
- What is the all time high quarterly working capital for ePlus?
- What is ePlus quarterly working capital year-on-year change?
What is ePlus annual working capital?
The current annual working capital of PLUS is $565.91M
What is the all time high annual working capital for ePlus?
ePlus all-time high annual working capital is $616.54M
What is ePlus annual working capital year-on-year change?
Over the past year, PLUS annual working capital has changed by -$50.63M (-8.21%)
What is ePlus quarterly working capital?
The current quarterly working capital of PLUS is $565.91M
What is the all time high quarterly working capital for ePlus?
ePlus all-time high quarterly working capital is $635.87M
What is ePlus quarterly working capital year-on-year change?
Over the past year, PLUS quarterly working capital has changed by -$50.63M (-8.21%)