Annual Working Capital
$115.93 M
+$16.38 M+16.45%
December 31, 2023
Summary
- As of February 7, 2025, PMTS annual working capital is $115.93 million, with the most recent change of +$16.38 million (+16.45%) on December 31, 2023.
- During the last 3 years, PMTS annual working capital has risen by +$20.33 million (+21.26%).
- PMTS annual working capital is now at all-time high.
Performance
PMTS Working Capital Chart
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Quarterly Working Capital
$123.70 M
+$12.91 M+11.65%
September 30, 2024
Summary
- As of February 7, 2025, PMTS quarterly working capital is $123.70 million, with the most recent change of +$12.91 million (+11.65%) on September 30, 2024.
- Over the past year, PMTS quarterly working capital has increased by +$12.91 million (+11.65%).
- PMTS quarterly working capital is now at all-time high.
Performance
PMTS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PMTS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +16.4% | +11.7% |
| 3 y3 years | +21.3% | +24.3% |
| 5 y5 years | +168.4% | +24.3% |
PMTS 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 | at high | +43.3% | at high | +52.9% |
| 5 y | 5-year | at high | +129.4% | at high | +144.8% |
| alltime | all time | at high | +274.0% | at high | +199.1% |
CPI Card Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $123.70 M(+11.6%) |
| Jun 2024 | - | $110.80 M(+3.6%) |
| Mar 2024 | - | $106.91 M(-7.8%) |
| Dec 2023 | $115.93 M(+16.4%) | $115.93 M(+0.6%) |
| Sep 2023 | - | $115.22 M(-0.9%) |
| Jun 2023 | - | $116.26 M(+4.9%) |
| Mar 2023 | - | $110.87 M(+11.4%) |
| Dec 2022 | $99.56 M(+23.0%) | $99.56 M(-11.6%) |
| Sep 2022 | - | $112.67 M(+13.3%) |
| Jun 2022 | - | $99.42 M(-0.0%) |
| Mar 2022 | - | $99.44 M(+22.9%) |
| Dec 2021 | $80.93 M(-15.4%) | $80.93 M(-5.9%) |
| Sep 2021 | - | $86.04 M(+5.3%) |
| Jun 2021 | - | $81.73 M(-6.6%) |
| Mar 2021 | - | $87.47 M(-8.5%) |
| Dec 2020 | $95.61 M(+89.2%) | $95.61 M(+1.7%) |
| Sep 2020 | - | $94.03 M(+7.6%) |
| Jun 2020 | - | $87.38 M(+3.3%) |
| Mar 2020 | - | $84.59 M(+67.4%) |
| Dec 2019 | $50.53 M | $50.53 M(-5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $53.52 M(+10.7%) |
| Jun 2019 | - | $48.36 M(+16.9%) |
| Mar 2019 | - | $41.36 M(-4.2%) |
| Dec 2018 | $43.20 M(-35.6%) | $43.20 M(-13.4%) |
| Sep 2018 | - | $49.88 M(-0.4%) |
| Jun 2018 | - | $50.06 M(-5.3%) |
| Mar 2018 | - | $52.87 M(-21.1%) |
| Dec 2017 | $67.04 M(+17.3%) | $67.04 M(+26.6%) |
| Sep 2017 | - | $52.94 M(+6.0%) |
| Jun 2017 | - | $49.92 M(-4.2%) |
| Mar 2017 | - | $52.10 M(-8.8%) |
| Dec 2016 | $57.14 M(-3.1%) | $57.14 M(-2.6%) |
| Sep 2016 | - | $58.67 M(+3.1%) |
| Jun 2016 | - | $56.89 M(-11.1%) |
| Mar 2016 | - | $63.97 M(+8.4%) |
| Dec 2015 | $59.00 M(+13.2%) | $59.00 M(+5.9%) |
| Sep 2015 | - | $55.73 M(-17.9%) |
| Jun 2015 | - | $67.91 M(+10.5%) |
| Mar 2015 | - | $61.48 M(+17.9%) |
| Dec 2014 | $52.13 M(+68.2%) | $52.13 M |
| Dec 2013 | $31.00 M | - |
FAQ
- What is CPI Card annual working capital?
- What is the all time high annual working capital for CPI Card?
- What is CPI Card annual working capital year-on-year change?
- What is CPI Card quarterly working capital?
- What is the all time high quarterly working capital for CPI Card?
- What is CPI Card quarterly working capital year-on-year change?
What is CPI Card annual working capital?
The current annual working capital of PMTS is $115.93 M
What is the all time high annual working capital for CPI Card?
CPI Card all-time high annual working capital is $115.93 M
What is CPI Card annual working capital year-on-year change?
Over the past year, PMTS annual working capital has changed by +$16.38 M (+16.45%)
What is CPI Card quarterly working capital?
The current quarterly working capital of PMTS is $123.70 M
What is the all time high quarterly working capital for CPI Card?
CPI Card all-time high quarterly working capital is $123.70 M
What is CPI Card quarterly working capital year-on-year change?
Over the past year, PMTS quarterly working capital has changed by +$12.91 M (+11.65%)