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CPI Card (PMTS) Working Capital

Annual Working Capital

$115.93 M
+$16.38 M+16.45%

31 December 2023

PMTS Working Capital Chart

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Quarterly Working Capital

$123.70 M
+$12.91 M+11.65%

30 September 2024

PMTS Quarterly Working Capital Chart

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PMTS Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+16.4%+7.4%
3 y3 years+21.3%+43.8%
5 y5 years+168.4%+131.1%

PMTS Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+43.3%at high+52.9%
5 y5 yearsat high+168.4%at high+144.8%
alltimeall timeat high+274.0%at high+199.1%

CPI Card Working Capital History

DateAnnualQuarterly
Sept 2024
-
$123.70 M(+11.6%)
June 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%)
Sept 2023
-
$115.22 M(-0.9%)
June 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%)
Sept 2022
-
$112.67 M(+13.3%)
June 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%)
Sept 2021
-
$86.04 M(+5.3%)
June 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%)
Sept 2020
-
$94.03 M(+7.6%)
June 2020
-
$87.38 M(+3.3%)
Mar 2020
-
$84.59 M(+67.4%)
Dec 2019
$50.53 M
$50.53 M(-5.6%)
DateAnnualQuarterly
Sept 2019
-
$53.52 M(+10.7%)
June 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%)
Sept 2018
-
$49.88 M(-0.4%)
June 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%)
Sept 2017
-
$52.94 M(+6.0%)
June 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%)
Sept 2016
-
$58.67 M(+3.1%)
June 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%)
Sept 2015
-
$55.73 M(-17.9%)
June 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 +$8.49 M (+7.37%)