Annual Working Capital
$141.58M$9.40M-6.22%
Summary
- Current Value
- As of today, PRLB annual working capital is $141.58M, down -6.22% on
- Historical Performance
- PRLB annual working capital is up +10.10% over the past 3 years, and down -25.02% over the past 5 years
- All-Time High Comparison
- PRLB annual working capital is currently -26.16% below its historical high of $191.75M set on
- 3-Year Low Comparison
- PRLB annual working capital is +23.13% above its 3-year low of $114.99M reached on an earlier date
- Sector Comparison
- PRLB annual working capital is higher than 57.25% of companies in Industrials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $141.58M | -6.2% | +10.1% | -25.0% | +3023.4% | |
| Quarterly Working Capital | $156.05M | +12.0% | +18.6% | -13.0% | – | |
| Price | $54.71 | +45.4% | +108.2% | -70.5% | – | |
| Annual Current Assets | $194.85M | -2.9% | +6.2% | -17.6% | +1502.0% | |
| Annual Current Liabilities | $53.27M | +7.2% | -3.0% | +12.0% | +598.2% | |
| Annual Current Ratio | 3.66 | -9.4% | +9.6% | -26.4% | +130.2% | |
| Annual Quick Ratio | 3.43 | -8.8% | +10.7% | -27.9% | +136.6% | |
| Annual Shareholders Equity | $670.15M | -3.6% | -19.1% | +14.4% | +4223.6% | |
| Market Cap | $1B | +42.1% | +83.3% | -74.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $150.98M | -6.2% | |
| 5Y | $191.75M | N/A | -26.2% |
| All | $191.75M | -26.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $114.99M | N/A | +23.1% |
| 5Y | $114.99M | +23.1% | |
| All | $4.53M | +3023.4% |
Working Capital History
FAQ
What is the current annual working capital of PRLB?
As of today, PRLB annual working capital is $141.58M
What is 1-year change in PRLB annual working capital?
PRLB annual working capital is down -6.22% year-over-year
What is 3-year change in PRLB annual working capital?
PRLB annual working capital is up +10.10% over the past 3 years
How far is PRLB annual working capital from its all-time high?
PRLB annual working capital is currently -26.16% below its historical high of $191.75M set on December 31, 2020
How does PRLB annual working capital rank versus sector peers?
PRLB annual working capital is higher than 57.25% of companies in Industrials sector
When is PRLB next annual earnings release?
The next annual earnings release for PRLB is on
Quarterly Working Capital
$156.05M$12.71M+8.87%
Summary
- Current Value
- As of today, PRLB quarterly working capital is $156.05M, up +8.87% on
- Historical Performance
- PRLB quarterly working capital is up +12.01% year-over-year, and up +18.55% over the past 3 years
- All-Time High Comparison
- PRLB quarterly working capital is currently -21.61% below its historical high of $199.07M set on
- 3-Year Low Comparison
- PRLB quarterly working capital is +41.43% above its 3-year low of $110.34M reached on
- Sector Comparison
- PRLB quarterly working capital is higher than 56.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $156.05M | +8.9% | +12.0% | +18.6% | -13.0% | |
| Annual Working Capital | $141.58M | – | -6.2% | +10.1% | -25.0% | |
| Price | $54.71 | +11.7% | +45.4% | +108.2% | -70.5% | |
| Quarterly Current Assets | $225.79M | +9.9% | +16.9% | +17.4% | -2.3% | |
| Quarterly Current Liabilities | $69.74M | +12.2% | +29.7% | +14.9% | +34.9% | |
| Quarterly Current Ratio | 3.24 | -2.1% | -9.8% | +2.2% | -27.5% | |
| Quarterly Quick Ratio | 3.04 | -1.6% | -9.5% | +3.8% | -28.8% | |
| Quarterly Shareholders Equity | $664.72M | 0.0% | -2.3% | -18.0% | +6.2% | |
| Market Cap | $1B | +11.7% | +42.1% | +83.3% | -74.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $156.05M | at high | |
| 3Y | $156.68M | -0.4% | |
| 5Y | $191.75M | N/A | -18.6% |
| All | $199.07M | -21.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $132.32M | +17.9% | |
| 3Y | $110.34M | +41.4% | |
| 5Y | $98.67M | +58.2% | |
| All | $4.53M | +3342.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PRLB?
As of today, PRLB quarterly working capital is $156.05M
What is PRLB quarterly working capital most recent change?
PRLB quarterly working capital was up +8.87% on September 30, 2025
What is 1-year change in PRLB quarterly working capital?
PRLB quarterly working capital is up +12.01% year-over-year
How far is PRLB quarterly working capital from its all-time high?
PRLB quarterly working capital is currently -21.61% below its historical high of $199.07M set on September 30, 2017
How does PRLB quarterly working capital rank versus sector peers?
PRLB quarterly working capital is higher than 56.13% of companies in Industrials sector
When is PRLB next earnings release?
The next earnings release for PRLB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PRLB Official Website www.protolabs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1443669/000144366925000013/0001443669-25-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1443669/000162828025007052/0001628280-25-007052-index.htm
- PRLB Profile on Yahoo Finance finance.yahoo.com/quote/PRLB
- PRLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prlb