Annual Working Capital
$2.10 M
-$2.15 M-50.64%
December 31, 2023
Summary
- As of February 12, 2025, PMD annual working capital is $2.10 million, with the most recent change of -$2.15 million (-50.64%) on December 31, 2023.
- During the last 3 years, PMD annual working capital has fallen by -$3.56 million (-62.95%).
- PMD annual working capital is now -84.00% below its all-time high of $13.10 million, reached on December 31, 1997.
Performance
PMD Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$2.25 M
-$8000.00-0.35%
September 30, 2024
Summary
- As of February 12, 2025, PMD quarterly working capital is $2.25 million, with the most recent change of -$8000.00 (-0.35%) on September 30, 2024.
- Over the past year, PMD quarterly working capital has increased by +$158.00 thousand (+7.54%).
- PMD quarterly working capital is now -82.79% below its all-time high of $13.10 million, reached on December 31, 1997.
Performance
PMD Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PMD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -50.6% | +7.5% |
| 3 y3 years | -63.0% | +7.5% |
| 5 y5 years | -78.6% | +7.5% |
PMD 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 | -53.0% | at low | -59.8% | +12.5% |
| 5 y | 5-year | -70.1% | at low | -68.2% | +12.5% |
| alltime | all time | -84.0% | +798.7% | -82.8% | +851.3% |
Psychemedics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.25 M(-0.4%) |
| Jun 2024 | - | $2.26 M(+12.9%) |
| Mar 2024 | - | $2.00 M(-4.4%) |
| Dec 2023 | $2.10 M(-50.6%) | $2.10 M(-15.7%) |
| Sep 2023 | - | $2.49 M(-3.9%) |
| Jun 2023 | - | $2.59 M(-30.9%) |
| Mar 2023 | - | $3.75 M(-11.8%) |
| Dec 2022 | $4.25 M(-4.7%) | $4.25 M(-6.6%) |
| Sep 2022 | - | $4.55 M(-18.9%) |
| Jun 2022 | - | $5.61 M(+7.8%) |
| Mar 2022 | - | $5.20 M(+16.7%) |
| Dec 2021 | $4.46 M(-21.2%) | $4.46 M(-29.6%) |
| Sep 2021 | - | $6.33 M(-10.7%) |
| Jun 2021 | - | $7.09 M(+12.6%) |
| Mar 2021 | - | $6.30 M(+11.3%) |
| Dec 2020 | $5.66 M(-19.4%) | $5.66 M(+3.1%) |
| Sep 2020 | - | $5.49 M(-15.2%) |
| Jun 2020 | - | $6.47 M(+10.3%) |
| Mar 2020 | - | $5.87 M(-16.4%) |
| Dec 2019 | $7.02 M(-28.5%) | $7.02 M(-20.3%) |
| Sep 2019 | - | $8.80 M(-3.5%) |
| Jun 2019 | - | $9.12 M(+0.2%) |
| Mar 2019 | - | $9.10 M(-7.2%) |
| Dec 2018 | $9.81 M(+1.8%) | $9.81 M(+0.3%) |
| Sep 2018 | - | $9.78 M(+5.2%) |
| Jun 2018 | - | $9.29 M(-10.4%) |
| Mar 2018 | - | $10.37 M(+7.6%) |
| Dec 2017 | $9.64 M(+51.6%) | $9.64 M(+23.2%) |
| Sep 2017 | - | $7.83 M(+16.5%) |
| Jun 2017 | - | $6.71 M(-6.4%) |
| Mar 2017 | - | $7.17 M(+12.8%) |
| Dec 2016 | $6.36 M(+39.3%) | $6.36 M(-4.9%) |
| Sep 2016 | - | $6.69 M(+41.0%) |
| Jun 2016 | - | $4.74 M(+12.5%) |
| Mar 2016 | - | $4.21 M(-7.6%) |
| Dec 2015 | $4.56 M(-34.6%) | $4.56 M(-21.9%) |
| Sep 2015 | - | $5.84 M(+16.6%) |
| Jun 2015 | - | $5.01 M(-21.3%) |
| Mar 2015 | - | $6.37 M(-8.8%) |
| Dec 2014 | $6.98 M(-0.3%) | $6.98 M(+19.9%) |
| Sep 2014 | - | $5.82 M(+2.0%) |
| Jun 2014 | - | $5.71 M(+7.2%) |
| Mar 2014 | - | $5.33 M(-23.9%) |
| Dec 2013 | $7.00 M(-6.6%) | $7.00 M(-5.2%) |
| Sep 2013 | - | $7.38 M(-2.1%) |
| Jun 2013 | - | $7.54 M(+1.1%) |
| Mar 2013 | - | $7.46 M(-0.4%) |
| Dec 2012 | $7.49 M(-18.7%) | $7.49 M(-9.8%) |
| Sep 2012 | - | $8.30 M(-10.6%) |
| Jun 2012 | - | $9.29 M(-0.0%) |
| Mar 2012 | - | $9.29 M(+0.8%) |
| Dec 2011 | $9.22 M(+7.6%) | $9.22 M(+0.6%) |
| Sep 2011 | - | $9.16 M(+2.7%) |
| Jun 2011 | - | $8.93 M(+2.7%) |
| Mar 2011 | - | $8.69 M(+1.5%) |
| Dec 2010 | $8.57 M(+1.1%) | $8.57 M(-3.3%) |
| Sep 2010 | - | $8.86 M(+2.3%) |
| Jun 2010 | - | $8.66 M(+4.1%) |
| Mar 2010 | - | $8.32 M(-1.8%) |
| Dec 2009 | $8.47 M(-11.0%) | $8.47 M(-0.4%) |
| Sep 2009 | - | $8.51 M(+3.8%) |
| Jun 2009 | - | $8.19 M(-6.5%) |
| Mar 2009 | - | $8.77 M(-7.9%) |
| Dec 2008 | $9.52 M(-25.5%) | $9.52 M(-26.7%) |
| Sep 2008 | - | $12.98 M(+19.1%) |
| Jun 2008 | - | $10.90 M(-14.3%) |
| Mar 2008 | - | $12.72 M(-0.4%) |
| Dec 2007 | $12.77 M | $12.77 M(+1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2007 | - | $12.61 M(+5.4%) |
| Jun 2007 | - | $11.96 M(+6.6%) |
| Mar 2007 | - | $11.22 M(+6.5%) |
| Dec 2006 | $10.53 M(+34.5%) | $10.53 M(+5.7%) |
| Sep 2006 | - | $9.97 M(+8.8%) |
| Jun 2006 | - | $9.17 M(+10.3%) |
| Mar 2006 | - | $8.31 M(+6.1%) |
| Dec 2005 | $7.83 M(+52.8%) | $7.83 M(+3.8%) |
| Sep 2005 | - | $7.55 M(+7.1%) |
| Jun 2005 | - | $7.04 M(+15.9%) |
| Mar 2005 | - | $6.08 M(+18.6%) |
| Dec 2004 | $5.13 M(+35.4%) | $5.13 M(+4.2%) |
| Sep 2004 | - | $4.92 M(+8.6%) |
| Jun 2004 | - | $4.53 M(+14.6%) |
| Mar 2004 | - | $3.95 M(+4.4%) |
| Dec 2003 | $3.79 M(-16.6%) | $3.79 M(-13.6%) |
| Sep 2003 | - | $4.38 M(-3.2%) |
| Jun 2003 | - | $4.53 M(+3.1%) |
| Mar 2003 | - | $4.39 M(-3.2%) |
| Dec 2002 | $4.54 M(+11.4%) | $4.54 M(-10.4%) |
| Sep 2002 | - | $5.06 M(+2.5%) |
| Jun 2002 | - | $4.94 M(+17.2%) |
| Mar 2002 | - | $4.22 M(+3.5%) |
| Dec 2001 | $4.07 M(-26.2%) | $4.07 M(-11.7%) |
| Sep 2001 | - | $4.62 M(-1.9%) |
| Jun 2001 | - | $4.71 M(+4.7%) |
| Mar 2001 | - | $4.49 M(-18.7%) |
| Dec 2000 | $5.52 M(-32.6%) | $5.52 M(-12.3%) |
| Sep 2000 | - | $6.30 M(-3.9%) |
| Jun 2000 | - | $6.55 M(-5.7%) |
| Mar 2000 | - | $6.95 M(-15.2%) |
| Dec 1999 | $8.20 M(-29.3%) | $8.20 M(-13.7%) |
| Sep 1999 | - | $9.50 M(-6.9%) |
| Jun 1999 | - | $10.20 M(-5.6%) |
| Mar 1999 | - | $10.80 M(-6.9%) |
| Dec 1998 | $11.60 M(-11.5%) | $11.60 M(-3.3%) |
| Sep 1998 | - | $12.00 M(-4.0%) |
| Jun 1998 | - | $12.50 M(-3.1%) |
| Mar 1998 | - | $12.90 M(-1.5%) |
| Dec 1997 | $13.10 M(+13.9%) | $13.10 M(+7.4%) |
| Sep 1997 | - | $12.20 M(0.0%) |
| Jun 1997 | - | $12.20 M(+1.7%) |
| Mar 1997 | - | $12.00 M(+4.3%) |
| Dec 1996 | $11.50 M(+69.1%) | $11.50 M(+4.5%) |
| Sep 1996 | - | $11.00 M(+6.8%) |
| Jun 1996 | - | $10.30 M(+13.2%) |
| Mar 1996 | - | $9.10 M(+33.8%) |
| Dec 1995 | $6.80 M(-11.7%) | $6.80 M(-16.0%) |
| Sep 1995 | - | $8.10 M(+2.5%) |
| Jun 1995 | - | $7.90 M(+5.3%) |
| Mar 1995 | - | $7.50 M(-2.6%) |
| Dec 1994 | $7.70 M(+305.3%) | $7.70 M(+5.5%) |
| Sep 1994 | - | $7.30 M(+14.1%) |
| Jun 1994 | - | $6.40 M(+166.7%) |
| Mar 1994 | - | $2.40 M(+26.3%) |
| Dec 1993 | $1.90 M(+46.2%) | $1.90 M(+35.7%) |
| Sep 1993 | - | $1.40 M(+16.7%) |
| Jun 1993 | - | $1.20 M(+20.0%) |
| Mar 1993 | - | $1.00 M(-23.1%) |
| Dec 1992 | $1.30 M(-27.8%) | $1.30 M(-31.6%) |
| Mar 1992 | - | $1.90 M(+5.6%) |
| Dec 1991 | $1.80 M(-700.0%) | $1.80 M(+800.0%) |
| Mar 1991 | - | $200.00 K(-166.7%) |
| Dec 1990 | -$300.00 K(<-9900.0%) | -$300.00 K(-123.1%) |
| Dec 1989 | $0.00(-100.0%) | - |
| Jun 1989 | - | $1.30 M(+225.0%) |
| Jun 1989 | $1.30 M(+225.0%) | - |
| Jun 1988 | $400.00 K | $400.00 K |
FAQ
- What is Psychemedics annual working capital?
- What is the all time high annual working capital for Psychemedics?
- What is Psychemedics annual working capital year-on-year change?
- What is Psychemedics quarterly working capital?
- What is the all time high quarterly working capital for Psychemedics?
- What is Psychemedics quarterly working capital year-on-year change?
What is Psychemedics annual working capital?
The current annual working capital of PMD is $2.10 M
What is the all time high annual working capital for Psychemedics?
Psychemedics all-time high annual working capital is $13.10 M
What is Psychemedics annual working capital year-on-year change?
Over the past year, PMD annual working capital has changed by -$2.15 M (-50.64%)
What is Psychemedics quarterly working capital?
The current quarterly working capital of PMD is $2.25 M
What is the all time high quarterly working capital for Psychemedics?
Psychemedics all-time high quarterly working capital is $13.10 M
What is Psychemedics quarterly working capital year-on-year change?
Over the past year, PMD quarterly working capital has changed by +$158.00 K (+7.54%)