Annual Working Capital
$40.60M$41.54M+4,438.67%
Summary
- Current Value
- As of today, PPTA annual working capital is $40.60M, up +4438.67% on
- Historical Performance
- PPTA annual working capital is down -6.31% over the past 3 years, and up +195.74% over the past 5 years
- All-Time High Comparison
- PPTA annual working capital is currently -6.31% below its historical high of $43.34M set on
- 3-Year Low Comparison
- PPTA annual working capital is +4438.67% above its 3-year low of -$935.80K reached on
- Sector Comparison
- PPTA annual working capital is higher than 38.27% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $40.60M | +4438.7% | -6.3% | +195.7% | +2990.4% | |
| Quarterly Working Capital | $449.26M | +3685.6% | +1952.5% | +1453.5% | – | |
| Price | $29.68 | +137.3% | +930.6% | – | – | |
| Annual Current Assets | $47.35M | +590.9% | -3.5% | +157.2% | +2881.3% | |
| Annual Current Liabilities | $6.75M | -13.3% | +17.6% | +44.2% | +2359.5% | |
| Annual Current Ratio | 7.01 | +696.6% | -18.0% | +78.4% | +21.1% | |
| Annual Quick Ratio | 7.01 | +696.6% | -18.0% | +78.4% | +21.1% | |
| Annual Shareholders Equity | $108.86M | +50.6% | -2.5% | +232.5% | +3000.1% | |
| Market Cap | $4B | +312.0% | +1895.5% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.60M | at high | |
| 5Y | $43.34M | -6.3% | |
| All | $43.34M | -6.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$935.80K | +4438.7% | |
| 5Y | -$935.80K | +4438.7% | |
| All | -$935.80K | +4438.7% |
Working Capital History
FAQ
What is the current annual working capital of PPTA?
As of today, PPTA annual working capital is $40.60M
What is 1-year change in PPTA annual working capital?
PPTA annual working capital is up +4438.67% year-over-year
What is 3-year change in PPTA annual working capital?
PPTA annual working capital is down -6.31% over the past 3 years
How far is PPTA annual working capital from its all-time high?
PPTA annual working capital is currently -6.31% below its historical high of $43.34M set on December 31, 2021
How does PPTA annual working capital rank versus sector peers?
PPTA annual working capital is higher than 38.27% of companies in Basic Materials sector
When is PPTA next annual earnings release?
The next annual earnings release for PPTA is on
Quarterly Working Capital
$449.26M$8.58M+1.95%
Summary
- Current Value
- As of today, PPTA quarterly working capital is $449.26M, up +1.95% on
- Historical Performance
- PPTA quarterly working capital is up +3685.56% year-over-year, and up +1952.52% over the past 3 years
- All-Time High Comparison
- PPTA quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- PPTA quarterly working capital is +48108.41% above its 3-year low of -$935.80K reached on
- Sector Comparison
- PPTA quarterly working capital is higher than 66.30% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $449.26M | +1.9% | +3685.6% | +1952.5% | +1453.5% | |
| Annual Working Capital | $40.60M | – | +4438.7% | -6.3% | +195.7% | |
| Price | $29.68 | +24.0% | +137.3% | +930.6% | – | |
| Quarterly Current Assets | $460.15M | +3.0% | +2095.6% | +1410.1% | +1232.2% | |
| Quarterly Current Liabilities | $10.89M | +73.3% | +19.8% | +26.9% | +93.8% | |
| Quarterly Current Ratio | 42.25 | -40.6% | +1729.0% | +1090.1% | +587.0% | |
| Quarterly Quick Ratio | 42.25 | -40.6% | +1729.0% | +1090.1% | +587.0% | |
| Quarterly Shareholders Equity | $531.99M | +4.4% | +589.1% | +456.6% | +754.1% | |
| Market Cap | $4B | +40.6% | +312.0% | +1895.5% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $449.26M | at high | |
| 3Y | $449.26M | at high | |
| 5Y | $449.26M | at high | |
| All | $449.26M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.34M | +1208.2% | |
| 3Y | -$935.80K | >+9999.0% | |
| 5Y | -$935.80K | >+9999.0% | |
| All | -$935.80K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PPTA?
As of today, PPTA quarterly working capital is $449.26M
What is PPTA quarterly working capital most recent change?
PPTA quarterly working capital was up +1.95% on September 30, 2025
What is 1-year change in PPTA quarterly working capital?
PPTA quarterly working capital is up +3685.56% year-over-year
How far is PPTA quarterly working capital from its all-time high?
PPTA quarterly working capital is currently at its all-time high
How does PPTA quarterly working capital rank versus sector peers?
PPTA quarterly working capital is higher than 66.30% of companies in Basic Materials sector
When is PPTA next earnings release?
The next earnings release for PPTA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PPTA Official Website perpetuaresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1526243/000110465925112609/0001104659-25-112609-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526243/000141057825000385/0001410578-25-000385-index.htm
- PPTA Profile on Yahoo Finance finance.yahoo.com/quote/PPTA
- PPTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ppta