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Proto Labs, Inc. (PRLB) Working capital

annual working capital:

$141.58M-$9.40M(-6.22%)
December 31, 2024

Summary

  • As of today (September 15, 2025), PRLB annual working capital is $141.58 million, with the most recent change of -$9.40 million (-6.22%) on December 31, 2024.
  • During the last 3 years, PRLB annual working capital has risen by +$12.99 million (+10.10%).
  • PRLB annual working capital is now -26.16% below its all-time high of $191.75 million, reached on December 31, 2020.

Performance

PRLB Working capital Chart

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quarterly working capital:

$143.34M+$11.02M(+8.33%)
June 30, 2025

Summary

  • As of today (September 15, 2025), PRLB quarterly working capital is $143.34 million, with the most recent change of +$11.02 million (+8.33%) on June 30, 2025.
  • Over the past year, PRLB quarterly working capital has dropped by -$13.34 million (-8.51%).
  • PRLB quarterly working capital is now -27.99% below its all-time high of $199.07 million, reached on September 30, 2017.

Performance

PRLB quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PRLB Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.2%-8.5%
3 y3 years+10.1%+8.8%
5 y5 years-25.0%-11.4%

PRLB Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.2%+23.1%-8.5%+29.9%
5 y5-year-26.2%+23.1%-25.2%+45.3%
alltimeall time-26.2%+3023.4%-28.0%+3062.2%

PRLB Working capital History

DateAnnualQuarterly
Jun 2025
-
$143.34M(+8.3%)
Mar 2025
-
$132.32M(-6.5%)
Dec 2024
$141.58M(-6.2%)
$141.58M(+1.6%)
Sep 2024
-
$139.32M(-11.1%)
Jun 2024
-
$156.68M(+3.1%)
Mar 2024
-
$151.98M(+0.7%)
Dec 2023
$150.98M(+31.3%)
$150.98M(+16.2%)
Sep 2023
-
$129.88M(+9.2%)
Jun 2023
-
$118.93M(+7.8%)
Mar 2023
-
$110.34M(-4.0%)
Dec 2022
$114.99M(-10.6%)
$114.99M(-12.6%)
Sep 2022
-
$131.64M(-0.1%)
Jun 2022
-
$131.76M(+3.0%)
Mar 2022
-
$127.96M(-0.5%)
Dec 2021
$128.60M(-32.9%)
$128.60M(+10.8%)
Sep 2021
-
$116.06M(+10.4%)
Jun 2021
-
$105.10M(+6.5%)
Mar 2021
-
$98.67M(-48.5%)
Dec 2020
$191.75M(+1.5%)
$191.75M(+6.9%)
Sep 2020
-
$179.42M(+10.8%)
Jun 2020
-
$161.86M(-2.0%)
Mar 2020
-
$165.18M(-12.5%)
Dec 2019
$188.84M(+16.1%)
$188.84M(+8.0%)
Sep 2019
-
$174.81M(+4.1%)
Jun 2019
-
$167.88M(+4.1%)
Mar 2019
-
$161.31M(-0.8%)
Dec 2018
$162.63M(+34.1%)
$162.63M(+7.6%)
Sep 2018
-
$151.16M(+1.4%)
Jun 2018
-
$149.04M(+12.3%)
Mar 2018
-
$132.77M(+9.5%)
DateAnnualQuarterly
Dec 2017
$121.25M(-9.8%)
$121.25M(-39.1%)
Sep 2017
-
$199.07M(+14.5%)
Jun 2017
-
$173.87M(+21.0%)
Mar 2017
-
$143.74M(+7.0%)
Dec 2016
$134.36M(+20.2%)
$134.36M(-0.2%)
Sep 2016
-
$134.64M(+7.9%)
Jun 2016
-
$124.73M(+3.8%)
Mar 2016
-
$120.21M(+7.6%)
Dec 2015
$111.74M(+24.7%)
$111.74M(-5.3%)
Sep 2015
-
$118.01M(+7.6%)
Jun 2015
-
$109.72M(+11.2%)
Mar 2015
-
$98.68M(+10.2%)
Dec 2014
$89.58M(-6.8%)
$89.58M(+15.6%)
Sep 2014
-
$77.50M(+18.5%)
Jun 2014
-
$65.39M(-30.3%)
Mar 2014
-
$93.83M(-2.4%)
Dec 2013
$96.13M(+22.3%)
$96.13M(+7.1%)
Sep 2013
-
$89.78M(+4.7%)
Jun 2013
-
$85.75M(+6.9%)
Mar 2013
-
$80.22M(+2.0%)
Dec 2012
$78.62M(+9.0%)
$78.62M(+9.1%)
Sep 2012
-
$72.08M(+1.2%)
Jun 2012
-
$71.25M(-19.9%)
Mar 2012
-
$88.98M(+23.4%)
Dec 2011
$72.12M(+591.9%)
$72.12M(+248.4%)
Sep 2011
-
$20.70M(+24.6%)
Jun 2011
-
$16.61M(+14.0%)
Mar 2011
-
$14.58M(+39.8%)
Dec 2010
$10.42M(+130.0%)
$10.42M(+130.0%)
Dec 2009
$4.53M
-
Dec 2009
-
$4.53M

FAQ

  • What is Proto Labs, Inc. annual working capital?
  • What is the all time high annual working capital for Proto Labs, Inc.?
  • What is Proto Labs, Inc. annual working capital year-on-year change?
  • What is Proto Labs, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Proto Labs, Inc.?
  • What is Proto Labs, Inc. quarterly working capital year-on-year change?

What is Proto Labs, Inc. annual working capital?

The current annual working capital of PRLB is $141.58M

What is the all time high annual working capital for Proto Labs, Inc.?

Proto Labs, Inc. all-time high annual working capital is $191.75M

What is Proto Labs, Inc. annual working capital year-on-year change?

Over the past year, PRLB annual working capital has changed by -$9.40M (-6.22%)

What is Proto Labs, Inc. quarterly working capital?

The current quarterly working capital of PRLB is $143.34M

What is the all time high quarterly working capital for Proto Labs, Inc.?

Proto Labs, Inc. all-time high quarterly working capital is $199.07M

What is Proto Labs, Inc. quarterly working capital year-on-year change?

Over the past year, PRLB quarterly working capital has changed by -$13.34M (-8.51%)
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