Annual Working Capital
-$203.10 M
-$84.26 M-70.90%
December 31, 2023
Summary
- As of March 2, 2025, PLYM annual working capital is -$203.10 million, with the most recent change of -$84.26 million (-70.90%) on December 31, 2023.
- During the last 3 years, PLYM annual working capital has fallen by -$95.82 million (-89.32%).
- PLYM annual working capital is now -4475.27% below its all-time high of $4.64 million, reached on December 31, 2016.
Performance
PLYM Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$46.69 M
+$2.75 M+5.56%
September 30, 2024
Summary
- As of March 2, 2025, PLYM quarterly working capital is -$46.69 million, with the most recent change of +$2.75 million (+5.56%) on September 30, 2024.
- Over the past year, PLYM quarterly working capital has increased by +$63.15 million (+57.49%).
- PLYM quarterly working capital is now -270.87% below its all-time high of $27.33 million, reached on June 30, 2017.
Performance
PLYM Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PLYM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -70.9% | +57.5% |
| 3 y3 years | -89.3% | +57.5% |
| 5 y5 years | -476.6% | +57.5% |
PLYM 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 | -230.2% | at low | at high | +77.0% |
| 5 y | 5-year | -230.2% | at low | -361.3% | +77.0% |
| alltime | all time | -4475.3% | at low | -270.9% | +77.0% |
Plymouth Industrial REIT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$46.69 M(-5.6%) |
| Jun 2024 | - | -$49.44 M(-74.8%) |
| Mar 2024 | - | -$196.21 M(-3.4%) |
| Dec 2023 | -$203.10 M(+70.9%) | -$203.10 M(+84.9%) |
| Sep 2023 | - | -$109.84 M(-8.1%) |
| Jun 2023 | - | -$119.47 M(-0.3%) |
| Mar 2023 | - | -$119.81 M(+0.8%) |
| Dec 2022 | -$118.84 M(+93.2%) | -$118.84 M(+12.2%) |
| Sep 2022 | - | -$105.95 M(+40.7%) |
| Jun 2022 | - | -$75.28 M(-60.6%) |
| Mar 2022 | - | -$190.88 M(+210.4%) |
| Dec 2021 | -$61.51 M(-42.7%) | -$61.51 M(-444.2%) |
| Sep 2021 | - | $17.87 M(-119.0%) |
| Jun 2021 | - | -$93.97 M(-22.9%) |
| Mar 2021 | - | -$121.87 M(+13.6%) |
| Dec 2020 | -$107.28 M(+15.6%) | -$107.28 M(+576.9%) |
| Sep 2020 | - | -$15.85 M(-81.0%) |
| Jun 2020 | - | -$83.45 M(-16.5%) |
| Mar 2020 | - | -$99.90 M(+7.7%) |
| Dec 2019 | -$92.79 M(+163.4%) | -$92.79 M(-2126.3%) |
| Sep 2019 | - | $4.58 M(-292.2%) |
| Jun 2019 | - | -$2.38 M(-94.5%) |
| Mar 2019 | - | -$43.51 M(+23.5%) |
| Dec 2018 | -$35.22 M | -$35.22 M(-13.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | -$40.68 M(+73.7%) |
| Jun 2018 | - | -$23.41 M(-11.6%) |
| Mar 2018 | - | -$26.48 M(+39.0%) |
| Dec 2017 | -$19.05 M(-510.3%) | -$19.05 M(-8.1%) |
| Sep 2017 | - | -$20.73 M(-175.8%) |
| Jun 2017 | - | $27.33 M(<-9900.0%) |
| Mar 2017 | - | -$52.00 K(-101.1%) |
| Dec 2016 | $4.64 M(-142.6%) | $4.64 M(-123.3%) |
| Mar 2016 | - | -$19.89 M(+82.6%) |
| Dec 2015 | -$10.89 M(>+9900.0%) | -$10.89 M(+15.9%) |
| Sep 2015 | - | -$9.40 M(+10.6%) |
| Jun 2015 | - | -$8.50 M(+61.8%) |
| Mar 2015 | - | -$5.25 M(+6152.4%) |
| Dec 2014 | -$84.00 K(-423.1%) | -$84.00 K(-92.1%) |
| Sep 2014 | - | -$1.06 M(+547.6%) |
| Jun 2014 | - | -$164.10 K(-129.3%) |
| Mar 2014 | - | $559.90 K(+2053.5%) |
| Dec 2013 | $26.00 K(-110.5%) | $26.00 K(-99.3%) |
| Sep 2013 | - | $3.77 M(+921.7%) |
| Jun 2013 | - | $369.20 K(+275.6%) |
| Mar 2013 | - | $98.30 K(-139.8%) |
| Dec 2012 | -$247.00 K(-240.7%) | -$247.00 K(-222.7%) |
| Jun 2012 | - | $201.30 K |
| Dec 2011 | $175.60 K | - |
FAQ
- What is Plymouth Industrial REIT annual working capital?
- What is the all time high annual working capital for Plymouth Industrial REIT?
- What is Plymouth Industrial REIT annual working capital year-on-year change?
- What is Plymouth Industrial REIT quarterly working capital?
- What is the all time high quarterly working capital for Plymouth Industrial REIT?
- What is Plymouth Industrial REIT quarterly working capital year-on-year change?
What is Plymouth Industrial REIT annual working capital?
The current annual working capital of PLYM is -$203.10 M
What is the all time high annual working capital for Plymouth Industrial REIT?
Plymouth Industrial REIT all-time high annual working capital is $4.64 M
What is Plymouth Industrial REIT annual working capital year-on-year change?
Over the past year, PLYM annual working capital has changed by -$84.26 M (-70.90%)
What is Plymouth Industrial REIT quarterly working capital?
The current quarterly working capital of PLYM is -$46.69 M
What is the all time high quarterly working capital for Plymouth Industrial REIT?
Plymouth Industrial REIT all-time high quarterly working capital is $27.33 M
What is Plymouth Industrial REIT quarterly working capital year-on-year change?
Over the past year, PLYM quarterly working capital has changed by +$63.15 M (+57.49%)