PRFT logo

Perficient (PRFT) Working Capital

Annual Working Capital

$247.48 M
+$121.00 M+95.66%

December 31, 2023

Summary

Performance

1-Year Change

+95.66%

3-Year Change

+153.49%

5-Year Change

+140.32%

15-Year Change

+264.29%

PRFT Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$247.48 M
PRFT annual working capital is currently at an all-time high

3-Year Low

$94.76 M
PRFT annual working capital is currently +161.17% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PRFT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
PRFT next annual earnings announcement has not yet been scheduled

OtherPRFTbalance sheetmetrics:

Annual Book Value

$530.62 M
PRFT annual book value is $530.62 million

Annual Retained Earnings

$477.20 M
PRFT annual retained earnings is $477.20 million

Annual Total Assets

$1.06 B
PRFT annual total assets is $1.06 billion

Annual Total Liabilities

$533.98 M
PRFT annual total liabilities is $533.98 million

Quarterly Working Capital

$256.97 M
+$21.66 M+9.20%

June 30, 2024

Summary

Performance

3-Month Change

+9.2%

1-Year Change

+3.83%

3-Year Change

+103.16%

5-Year Change

+103.16%

PRFT Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$256.97 M
PRFT quarterly working capital is currently at an all-time high

3-Year Low

$94.76 M
PRFT quarterly working capital is currently +171.19% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
PRFT previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
PRFT next earnings announcement has not yet been scheduled

OtherPRFTbalance sheetmetrics:

Quarterly Book Value

$570.80 M
PRFT quarterly book value is $570.80 million

Quarterly Retained Earnings

$506.19 M
PRFT quarterly retained earnings is $506.19 million

Quarterly Total Assets

$1.11 B
PRFT quarterly total assets is $1.11 billion

Quarterly Total Liabilities

$542.48 M
PRFT quarterly total liabilities is $542.48 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$247.48 M
PRFT annual working capital is $247.48 million

Annual Current Assets

$325.95 M
PRFT annual total current assets is $325.95 million

Annual Current Liabilities

$78.47 M
PRFT annual total current liabilities is $78.47 million

PRFT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+95.7%+3.8%
3 y3 years+153.5%+103.2%
5 y5 years+140.3%+103.2%

PRFT Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high-61.7%at high-63.1%
5 y5-yearat high-61.7%at high-75.8%
alltimeall timeat high-99.9%at high-99.9%

Perficient Working Capital History

DateAnnualQuarterly
Jun 2024
-
$256.97 M(+9.2%)
Mar 2024
-
$235.31 M(-4.9%)
Dec 2023
$247.48 M(+95.7%)
$247.48 M(+12.0%)
Sep 2023
-
$220.92 M(+16.1%)
Jun 2023
-
$190.34 M(+19.9%)
Mar 2023
-
$158.70 M(+25.5%)
Dec 2022
$126.48 M(+33.5%)
$126.48 M(+4.5%)
Sep 2022
-
$121.02 M(-23.0%)
Jun 2022
-
$157.26 M(+20.6%)
Mar 2022
-
$130.37 M(+37.6%)
Dec 2021
$94.76 M(-2.9%)
$94.76 M(-22.8%)
Sep 2021
-
$122.69 M(-8.9%)
Jun 2021
-
$134.70 M(+13.6%)
Mar 2021
-
$118.53 M(+21.4%)
Dec 2020
$97.63 M(-23.3%)
$97.63 M(+0.4%)
Sep 2020
-
$97.19 M(+56.3%)
Jun 2020
-
$62.17 M(-40.1%)
Mar 2020
-
$103.76 M(-18.5%)
Dec 2019
$127.31 M(+23.6%)
$127.31 M(+15.9%)
Sep 2019
-
$109.82 M(+14.5%)
Jun 2019
-
$95.94 M(-3.9%)
Mar 2019
-
$99.81 M(-3.1%)
Dec 2018
$102.98 M(+51.6%)
$102.98 M(-3.1%)
Sep 2018
-
$106.25 M(+52.9%)
Jun 2018
-
$69.49 M(-10.8%)
Mar 2018
-
$77.94 M(+14.7%)
Dec 2017
$67.94 M(-11.1%)
$67.94 M(-11.6%)
Sep 2017
-
$76.82 M(+10.8%)
Jun 2017
-
$69.35 M(-9.0%)
Mar 2017
-
$76.24 M(-0.3%)
Dec 2016
$76.45 M(-8.1%)
$76.45 M(-11.3%)
Sep 2016
-
$86.22 M(+5.1%)
Jun 2016
-
$82.07 M(-12.0%)
Mar 2016
-
$93.23 M(+12.1%)
Dec 2015
$83.18 M(+9.0%)
$83.18 M(-3.2%)
Sep 2015
-
$85.94 M(+12.9%)
Jun 2015
-
$76.11 M(-1.7%)
Mar 2015
-
$77.42 M(+1.5%)
Dec 2014
$76.28 M(+33.2%)
$76.28 M(-16.0%)
Sep 2014
-
$90.86 M(+23.9%)
Jun 2014
-
$73.32 M(+8.2%)
Mar 2014
-
$67.77 M(+18.3%)
Dec 2013
$57.27 M(+9.5%)
$57.27 M(-9.5%)
Sep 2013
-
$63.28 M(+7.7%)
Jun 2013
-
$58.74 M(-2.2%)
Mar 2013
-
$60.07 M(+14.9%)
Dec 2012
$52.28 M(+1.6%)
$52.28 M(-9.9%)
Sep 2012
-
$58.02 M(+0.5%)
Jun 2012
-
$57.74 M(+8.8%)
Mar 2012
-
$53.07 M(+3.1%)
Dec 2011
$51.48 M
$51.48 M(+14.1%)
DateAnnualQuarterly
Sep 2011
-
$45.12 M(-12.7%)
Jun 2011
-
$51.67 M(-7.8%)
Mar 2011
-
$56.02 M(+17.6%)
Dec 2010
$47.63 M(-5.1%)
$47.63 M(+4.2%)
Sep 2010
-
$45.73 M(-0.7%)
Jun 2010
-
$46.04 M(-0.8%)
Mar 2010
-
$46.39 M(-7.6%)
Dec 2009
$50.20 M(-10.6%)
$50.20 M(-9.3%)
Sep 2009
-
$55.38 M(-2.9%)
Jun 2009
-
$57.03 M(-1.9%)
Mar 2009
-
$58.10 M(+3.4%)
Dec 2008
$56.18 M(+35.2%)
$56.18 M(+3.6%)
Sep 2008
-
$54.23 M(-0.2%)
Jun 2008
-
$54.32 M(+14.9%)
Mar 2008
-
$47.28 M(+13.8%)
Dec 2007
$41.54 M(+67.1%)
$41.54 M(+26.6%)
Sep 2007
-
$32.80 M(+13.6%)
Jun 2007
-
$28.87 M(-1.7%)
Mar 2007
-
$29.38 M(+18.2%)
Dec 2006
$24.86 M(+45.6%)
$24.86 M(+10.1%)
Sep 2006
-
$22.58 M(+15.1%)
Jun 2006
-
$19.61 M(+10.5%)
Mar 2006
-
$17.74 M(+3.9%)
Dec 2005
$17.08 M(+85.0%)
$17.08 M(-4.8%)
Sep 2005
-
$17.94 M(+16.0%)
Jun 2005
-
$15.46 M(+36.0%)
Mar 2005
-
$11.37 M(+23.1%)
Dec 2004
$9.23 M(+130.1%)
$9.23 M(+18.5%)
Sep 2004
-
$7.79 M(+23.5%)
Jun 2004
-
$6.31 M(-10.8%)
Mar 2004
-
$7.08 M(+76.3%)
Dec 2003
$4.01 M(+116.4%)
$4.01 M(+24.5%)
Sep 2003
-
$3.22 M(+27.2%)
Jun 2003
-
$2.54 M(+12.2%)
Mar 2003
-
$2.26 M(+21.8%)
Dec 2002
$1.85 M(-25.7%)
$1.85 M(-8.8%)
Sep 2002
-
$2.03 M(-0.7%)
Jun 2002
-
$2.05 M(-28.8%)
Mar 2002
-
$2.88 M(+15.4%)
Dec 2001
$2.49 M(-26.1%)
$2.49 M(-1.1%)
Sep 2001
-
$2.52 M(-10.2%)
Jun 2001
-
$2.81 M(-6.5%)
Mar 2001
-
$3.00 M(-11.0%)
Dec 2000
$3.37 M(-44.7%)
$3.37 M(-19.7%)
Sep 2000
-
$4.20 M(+20.1%)
Jun 2000
-
$3.50 M(-66.3%)
Mar 2000
-
$10.40 M(+70.5%)
Dec 1999
$6.10 M(+4334.4%)
$6.10 M(-4.7%)
Sep 1999
-
$6.40 M(+3100.0%)
Jun 1999
-
$200.00 K
Dec 1998
$137.50 K
-

FAQ

  • What is Perficient annual working capital?
  • What is the all time high annual working capital for Perficient?
  • What is Perficient annual working capital year-on-year change?
  • What is Perficient quarterly working capital?
  • What is the all time high quarterly working capital for Perficient?
  • What is Perficient quarterly working capital year-on-year change?

What is Perficient annual working capital?

The current annual working capital of PRFT is $247.48 M

What is the all time high annual working capital for Perficient?

Perficient all-time high annual working capital is $247.48 M

What is Perficient annual working capital year-on-year change?

Over the past year, PRFT annual working capital has changed by +$121.00 M (+95.66%)

What is Perficient quarterly working capital?

The current quarterly working capital of PRFT is $256.97 M

What is the all time high quarterly working capital for Perficient?

Perficient all-time high quarterly working capital is $256.97 M

What is Perficient quarterly working capital year-on-year change?

Over the past year, PRFT quarterly working capital has changed by +$9.49 M (+3.83%)