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Perpetua Resources Corp. (PPTA) Working capital

annual working capital:

$40.60M+$41.54M(+4438.67%)
December 31, 2024

Summary

  • As of today (September 18, 2025), PPTA annual working capital is $40.60 million, with the most recent change of +$41.54 million (+4438.67%) on December 31, 2024.
  • During the last 3 years, PPTA annual working capital has fallen by -$2.73 million (-6.31%).
  • PPTA annual working capital is now -6.31% below its all-time high of $43.34 million, reached on December 31, 2021.

Performance

PPTA Working capital Chart

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quarterly working capital:

$440.68M+$406.34M(+1183.26%)
June 30, 2025

Summary

  • As of today (September 18, 2025), PPTA quarterly working capital is $440.68 million, with the most recent change of +$406.34 million (+1183.26%) on June 30, 2025.
  • Over the past year, PPTA quarterly working capital has increased by +$437.11 million (+12234.72%).
  • PPTA quarterly working capital is now at all-time high.

Performance

PPTA quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PPTA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4438.7%+10000.0%
3 y3 years-6.3%+1428.9%
5 y5 years+195.7%+1146.5%

PPTA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.3%+4438.7%at high>+9999.0%
5 y5-year-6.3%+4438.7%at high>+9999.0%
alltimeall time-6.3%+4438.7%at high>+9999.0%

PPTA Working capital History

DateAnnualQuarterly
Jun 2025
-
$440.68M(+1183.3%)
Mar 2025
-
$34.34M(-15.4%)
Dec 2024
$40.60M(-4438.7%)
$40.60M(+242.1%)
Sep 2024
-
$11.87M(+232.2%)
Jun 2024
-
$3.57M(-34.9%)
Mar 2024
-
$5.49M(-686.4%)
Dec 2023
-$935.80K(-108.4%)
-$935.80K(-145.7%)
Sep 2023
-
$2.05M(-52.9%)
Jun 2023
-
$4.34M(-39.3%)
Mar 2023
-
$7.16M(-35.9%)
Dec 2022
$11.16M(-74.2%)
$11.16M(-49.0%)
Sep 2022
-
$21.89M(-24.1%)
Jun 2022
-
$28.82M(-20.2%)
Mar 2022
-
$36.11M(-26.9%)
Dec 2021
$43.34M(+98.3%)
-
Sep 2021
-
$49.41M(+1808.6%)
Jun 2021
-
$2.59M(-77.0%)
Mar 2021
-
$11.26M(-48.5%)
Dec 2020
$21.85M(+59.2%)
$21.85M(-24.4%)
Sep 2020
-
$28.92M(-18.2%)
Jun 2020
-
$35.35M(-17.2%)
Mar 2020
-
$42.69M(+210.9%)
Dec 2019
$13.73M(-49.2%)
$13.73M(-38.2%)
Sep 2019
-
$22.21M(-26.1%)
Jun 2019
-
$30.06M(+39.6%)
Mar 2019
-
$21.53M(-20.4%)
Dec 2018
$27.04M(+71.8%)
$27.04M(-21.2%)
Sep 2018
-
$34.31M(-15.4%)
Jun 2018
-
$40.58M(+323.7%)
Mar 2018
-
$9.58M(-39.2%)
DateAnnualQuarterly
Dec 2017
$15.74M(-54.2%)
$15.74M(-33.8%)
Sep 2017
-
$23.79M(-20.1%)
Jun 2017
-
$29.77M(-4.5%)
Mar 2017
-
$31.17M(-9.3%)
Dec 2016
$34.36M(+774.7%)
$34.36M(-7.6%)
Sep 2016
-
$37.19M(-3.8%)
Jun 2016
-
$38.67M(-10.6%)
Mar 2016
-
$43.25M(+1001.1%)
Dec 2015
$3.93M(-54.5%)
$3.93M(-39.7%)
Sep 2015
-
$6.51M(-30.5%)
Jun 2015
-
$9.38M(+50.5%)
Mar 2015
-
$6.23M(-27.8%)
Dec 2014
$8.64M(-29.8%)
$8.64M(-27.8%)
Sep 2014
-
$11.97M(-24.1%)
Jun 2014
-
$15.76M(-20.3%)
Mar 2014
-
$19.77M(+60.6%)
Dec 2013
$12.31M(-16.6%)
$12.31M(-37.9%)
Sep 2013
-
$19.81M(+15.5%)
Jun 2013
-
$17.15M(+123.9%)
Mar 2013
-
$7.66M(-48.1%)
Dec 2012
$14.76M(-56.2%)
$14.76M(-47.0%)
Sep 2012
-
$27.86M(-35.2%)
Jun 2012
-
$42.97M(-26.5%)
Mar 2012
-
$58.47M(+73.6%)
Dec 2011
$33.69M(+634.3%)
$33.69M(-30.3%)
Sep 2011
-
$48.30M(+179.6%)
Jun 2011
-
$17.27M(+406.4%)
Mar 2011
-
$3.41M(-25.7%)
Dec 2010
$4.59M(+249.2%)
$4.59M
Dec 2009
$1.31M
-

FAQ

  • What is Perpetua Resources Corp. annual working capital?
  • What is the all time high annual working capital for Perpetua Resources Corp.?
  • What is Perpetua Resources Corp. annual working capital year-on-year change?
  • What is Perpetua Resources Corp. quarterly working capital?
  • What is the all time high quarterly working capital for Perpetua Resources Corp.?
  • What is Perpetua Resources Corp. quarterly working capital year-on-year change?

What is Perpetua Resources Corp. annual working capital?

The current annual working capital of PPTA is $40.60M

What is the all time high annual working capital for Perpetua Resources Corp.?

Perpetua Resources Corp. all-time high annual working capital is $43.34M

What is Perpetua Resources Corp. annual working capital year-on-year change?

Over the past year, PPTA annual working capital has changed by +$41.54M (+4438.67%)

What is Perpetua Resources Corp. quarterly working capital?

The current quarterly working capital of PPTA is $440.68M

What is the all time high quarterly working capital for Perpetua Resources Corp.?

Perpetua Resources Corp. all-time high quarterly working capital is $440.68M

What is Perpetua Resources Corp. quarterly working capital year-on-year change?

Over the past year, PPTA quarterly working capital has changed by +$437.11M (+12234.72%)
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