Annual Working Capital
$190.55M$21.48M-10.13%
Summary
- Current Value
- As of today, PLYA annual working capital is $190.55M, down -10.13% on
- Historical Performance
- PLYA annual working capital is down -18.52% over the past 3 years, and up +667.91% over the past 5 years
- All-Time High Comparison
- PLYA annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- PLYA annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $190.55M | -10.1% | -18.5% | +667.9% | +10000.0% | |
| Quarterly Working Capital | $219.04M | -6.1% | -23.9% | +1455.8% | +10000.0% | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $367.18M | -14.8% | -8.2% | +131.0% | +10000.0% | |
| Annual Current Liabilities | $176.63M | -19.3% | +6.3% | -8.2% | +10000.0% | |
| Annual Current Ratio | 2.08 | +5.6% | -13.7% | +150.6% | +1.0% | |
| Annual Quick Ratio | 1.98 | +5.3% | -13.9% | +167.6% | – | |
| Annual Shareholders Equity | $481.89M | -13.1% | -23.6% | -40.5% | +10.8% | |
| Market Cap | - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $212.03M | N/A | |
| 5Y | $233.85M | N/A | |
| All | $233.85M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $190.55M | N/A | |
| 5Y | $166.11M | N/A | N/A |
| All | -$33.55M | N/A |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $190.55M | -10.1% | |
| $212.03M | +0.2% | |
| $211.65M | -9.5% | |
| $233.85M | +40.8% | |
| $166.11M | +595.1% |
| Year | Value | Change |
|---|---|---|
| -$33.55M | -148.1% | |
| $69.74M | -4.5% | |
| $73.03M | +2,022.5% | |
| -$3.80M | -682.4% | |
| $652.30K | - |
FAQ
What is the current annual working capital of PLYA?
As of today, PLYA annual working capital is $190.55M
What is 1-year change in PLYA annual working capital?
PLYA annual working capital is down -10.13% year-over-year
What is 3-year change in PLYA annual working capital?
PLYA annual working capital is down -18.52% over the past 3 years
How far is PLYA annual working capital from its all-time high?
PLYA annual working capital vs all-time high is unknown
When is PLYA next annual earnings release?
As of today, the next annual earnings release for PLYA has not been scheduled
Quarterly Working Capital
$219.04M$28.48M+14.95%
Summary
- Current Value
- As of today, PLYA quarterly working capital is $219.04M, up +14.95% on
- Historical Performance
- PLYA quarterly working capital is down -6.09% year-over-year, and down -23.87% over the past 3 years
- All-Time High Comparison
- PLYA quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- PLYA quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $219.04M | +14.9% | -6.1% | -23.9% | +1455.8% | |
| Annual Working Capital | $190.55M | – | -10.1% | -18.5% | +667.9% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $401.11M | +9.2% | -7.6% | -12.1% | +102.6% | |
| Quarterly Current Liabilities | $182.08M | +3.1% | -9.4% | +7.9% | -1.0% | |
| Quarterly Current Ratio | 2.20 | +5.8% | +1.9% | -18.5% | +103.7% | |
| Quarterly Quick Ratio | 2.12 | +7.1% | +2.4% | -18.1% | +116.3% | |
| Quarterly Shareholders Equity | $529.73M | +9.9% | -9.8% | -22.1% | -31.4% | |
| Market Cap | - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $219.04M | N/A | |
| 3Y | $233.24M | N/A | |
| 5Y | $301.72M | N/A | |
| All | $301.72M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $190.55M | N/A | N/A |
| 3Y | $144.76M | N/A | |
| 5Y | $144.76M | N/A | |
| All | -$33.55M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PLYA?
As of today, PLYA quarterly working capital is $219.04M
What is PLYA quarterly working capital most recent change?
PLYA quarterly working capital was up +14.95% on March 31, 2025
What is 1-year change in PLYA quarterly working capital?
PLYA quarterly working capital is down -6.09% year-over-year
How far is PLYA quarterly working capital from its all-time high?
PLYA quarterly working capital vs all-time high is unknown
When is PLYA next earnings release?
As of today, the next earnings release for PLYA has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- PLYA Official Website www.playaresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692412/000169241225000062/0001692412-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692412/000169241225000052/0001692412-25-000052-index.htm
- PLYA Profile on Yahoo Finance finance.yahoo.com/quote/PLYA
- PLYA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plya