Annual Working Capital
$304.64 M
+$67.30 M+28.36%
December 31, 2023
Summary
- As of February 22, 2025, PRCT annual working capital is $304.64 million, with the most recent change of +$67.30 million (+28.36%) on December 31, 2023.
- During the last 3 years, PRCT annual working capital has risen by +$208.91 million (+218.23%).
- PRCT annual working capital is now -1.71% below its all-time high of $309.93 million, reached on December 31, 2021.
Performance
PRCT Working Capital Chart
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Quarterly Working Capital
$269.33 M
-$9.71 M-3.48%
September 30, 2024
Summary
- As of February 22, 2025, PRCT quarterly working capital is $269.33 million, with the most recent change of -$9.71 million (-3.48%) on September 30, 2024.
- Over the past year, PRCT quarterly working capital has dropped by -$35.30 million (-11.59%).
- PRCT quarterly working capital is now -17.71% below its all-time high of $327.31 million, reached on September 30, 2023.
Performance
PRCT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PRCT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +28.4% | -11.6% |
| 3 y3 years | +218.2% | -11.6% |
| 5 y5 years | +593.2% | -11.6% |
PRCT 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 | -1.7% | +28.4% | -17.7% | +38.8% |
| 5 y | 5-year | -1.7% | +593.2% | -17.7% | +181.3% |
| alltime | all time | -1.7% | +593.2% | -17.7% | +181.3% |
PROCEPT BioRobotics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $269.33 M(-3.5%) |
| Jun 2024 | - | $279.05 M(-4.0%) |
| Mar 2024 | - | $290.54 M(-4.6%) |
| Dec 2023 | $304.64 M(+28.4%) | $304.64 M(-6.9%) |
| Sep 2023 | - | $327.31 M(+68.7%) |
| Jun 2023 | - | $194.07 M(-8.9%) |
| Mar 2023 | - | $213.08 M(-10.2%) |
| Dec 2022 | $237.34 M | $237.34 M(-9.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $261.57 M(-6.5%) |
| Jun 2022 | - | $279.70 M(-4.6%) |
| Mar 2022 | - | $293.22 M(-5.4%) |
| Dec 2021 | $309.93 M(+223.8%) | $309.93 M(-4.7%) |
| Sep 2021 | - | $325.29 M(+99.9%) |
| Jun 2021 | - | $162.76 M(+70.0%) |
| Dec 2020 | $95.73 M(+117.8%) | $95.73 M |
| Dec 2019 | $43.95 M | - |
FAQ
- What is PROCEPT BioRobotics annual working capital?
- What is the all time high annual working capital for PROCEPT BioRobotics?
- What is PROCEPT BioRobotics annual working capital year-on-year change?
- What is PROCEPT BioRobotics quarterly working capital?
- What is the all time high quarterly working capital for PROCEPT BioRobotics?
- What is PROCEPT BioRobotics quarterly working capital year-on-year change?
What is PROCEPT BioRobotics annual working capital?
The current annual working capital of PRCT is $304.64 M
What is the all time high annual working capital for PROCEPT BioRobotics?
PROCEPT BioRobotics all-time high annual working capital is $309.93 M
What is PROCEPT BioRobotics annual working capital year-on-year change?
Over the past year, PRCT annual working capital has changed by +$67.30 M (+28.36%)
What is PROCEPT BioRobotics quarterly working capital?
The current quarterly working capital of PRCT is $269.33 M
What is the all time high quarterly working capital for PROCEPT BioRobotics?
PROCEPT BioRobotics all-time high quarterly working capital is $327.31 M
What is PROCEPT BioRobotics quarterly working capital year-on-year change?
Over the past year, PRCT quarterly working capital has changed by -$35.30 M (-11.59%)