annual working capital:
$190.55M-$21.48M(-10.13%)Summary
- As of today (May 29, 2025), PLYA annual working capital is $190.55 million, with the most recent change of -$21.48 million (-10.13%) on December 31, 2024.
- During the last 3 years, PLYA annual working capital has fallen by -$43.30 million (-18.52%).
- PLYA annual working capital is now -18.52% below its all-time high of $233.85 million, reached on December 31, 2021.
Performance
PLYA Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$219.03M+$28.48M(+14.95%)Summary
- As of today (May 29, 2025), PLYA quarterly working capital is $219.03 million, with the most recent change of +$28.48 million (+14.95%) on March 31, 2025.
- Over the past year, PLYA quarterly working capital has dropped by -$14.20 million (-6.09%).
- PLYA quarterly working capital is now -27.40% below its all-time high of $301.71 million, reached on June 30, 2022.
Performance
PLYA quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
PLYA Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.1% | -6.1% |
| 3 y3 years | -18.5% | -23.9% |
| 5 y5 years | +667.9% | +1455.8% |
PLYA 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 | -18.5% | at low | -27.4% | +51.3% |
| 5 y | 5-year | -18.5% | +667.9% | -27.4% | +1455.8% |
| alltime | all time | -18.5% | +667.9% | -27.4% | +752.8% |
PLYA Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $219.03M(+14.9%) |
| Dec 2024 | $190.55M(-10.1%) | $190.55M(+7.8%) |
| Sep 2024 | - | $176.74M(-10.8%) |
| Jun 2024 | - | $198.22M(-15.0%) |
| Mar 2024 | - | $233.24M(+10.0%) |
| Dec 2023 | $212.03M(+0.2%) | $212.03M(+46.5%) |
| Sep 2023 | - | $144.76M(-35.1%) |
| Jun 2023 | - | $223.05M(-0.0%) |
| Mar 2023 | - | $223.15M(+5.4%) |
| Dec 2022 | $211.65M(-9.5%) | $211.65M(-27.9%) |
| Sep 2022 | - | $293.72M(-2.6%) |
| Jun 2022 | - | $301.71M(+4.9%) |
| Mar 2022 | - | $287.70M(+23.0%) |
| Dec 2021 | $233.85M(+40.8%) | $233.85M(+10.1%) |
| Sep 2021 | - | $212.41M(-1.1%) |
| Jun 2021 | - | $214.85M(-9.8%) |
| Mar 2021 | - | $238.13M(+43.4%) |
| Dec 2020 | $166.11M | $166.11M(-7.0%) |
| Sep 2020 | - | $178.66M(-24.5%) |
| Jun 2020 | - | $236.63M(+1580.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $14.08M(-142.0%) |
| Dec 2019 | -$33.55M(-148.1%) | -$33.55M(+24.7%) |
| Sep 2019 | - | -$26.90M(-148.6%) |
| Jun 2019 | - | $55.33M(-32.9%) |
| Mar 2019 | - | $82.48M(+18.3%) |
| Dec 2018 | $69.74M(-4.5%) | $69.74M(-23.3%) |
| Sep 2018 | - | $90.89M(-19.0%) |
| Jun 2018 | - | $112.26M(+14.6%) |
| Mar 2018 | - | $97.93M(+34.1%) |
| Dec 2017 | $73.03M(-2022.5%) | $73.03M(-10.1%) |
| Sep 2017 | - | $81.21M(-40.6%) |
| Jun 2017 | - | $136.68M(+49.5%) |
| Mar 2017 | - | $91.42M(-2506.5%) |
| Dec 2016 | -$3.80M(-682.4%) | -$3.80M(+660.8%) |
| Sep 2016 | - | -$499.30K(+74.9%) |
| Jun 2016 | - | -$285.40K(-169.5%) |
| Mar 2016 | - | $410.40K(-46.7%) |
| Dec 2015 | $652.30K | - |
| Sep 2015 | - | $769.90K(-2709.8%) |
| Jun 2015 | - | -$29.50K |
FAQ
- What is Playa Hotels & Resorts NV annual working capital?
- What is the all time high annual working capital for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV annual working capital year-on-year change?
- What is Playa Hotels & Resorts NV quarterly working capital?
- What is the all time high quarterly working capital for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV quarterly working capital year-on-year change?
What is Playa Hotels & Resorts NV annual working capital?
The current annual working capital of PLYA is $190.55M
What is the all time high annual working capital for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high annual working capital is $233.85M
What is Playa Hotels & Resorts NV annual working capital year-on-year change?
Over the past year, PLYA annual working capital has changed by -$21.48M (-10.13%)
What is Playa Hotels & Resorts NV quarterly working capital?
The current quarterly working capital of PLYA is $219.03M
What is the all time high quarterly working capital for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high quarterly working capital is $301.71M
What is Playa Hotels & Resorts NV quarterly working capital year-on-year change?
Over the past year, PLYA quarterly working capital has changed by -$14.20M (-6.09%)