Annual Working Capital
$331.54M$135.57M+69.18%
Summary
- Current Value
- As of today, PRM annual working capital is $331.54M, up +69.18% on
- Historical Performance
- PRM annual working capital is up +22.21% over the past 3 years, and up +340.15% over the past 5 years
- All-Time High Comparison
- PRM annual working capital is currently at its all-time high
- 3-Year Low Comparison
- PRM annual working capital is +69.18% above its 3-year low of $195.96M reached on
- Sector Comparison
- PRM annual working capital is higher than 63.18% of companies in Basic Materials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $331.54M | +69.2% | +22.2% | +340.1% | +340.1% | |
| Quarterly Working Capital | $320.51M | -1.9% | +52.3% | – | – | |
| Price | $29.30 | +144.6% | +221.6% | – | – | |
| Annual Current Assets | $394.02M | +57.0% | +6.0% | +219.8% | +219.8% | |
| Annual Current Liabilities | $62.49M | +13.5% | -37.8% | +30.5% | +30.5% | |
| Annual Current Ratio | 6.31 | +38.4% | +70.5% | +145.5% | +145.5% | |
| Annual Quick Ratio | 4.44 | +132.5% | +68.2% | +300.0% | +300.0% | |
| Annual Shareholders Equity | $1.16B | +0.4% | +7.0% | +341.1% | +341.1% | |
| Market Cap | $4B | +144.7% | +203.4% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $331.54M | at high | |
| 5Y | $331.54M | at high | |
| All | $331.54M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $195.96M | +69.2% | |
| 5Y | $100.10M | N/A | +231.2% |
| All | $75.32M | +340.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $331.54M | +69.2% | |
| $195.96M | -16.4% | |
| $234.37M | -13.6% |
| Year | Value | Change |
|---|---|---|
| $271.27M | +171.0% | |
| $100.10M | +32.9% | |
| $75.32M | - |
FAQ
What is the current annual working capital of PRM?
As of today, PRM annual working capital is $331.54M
What is 1-year change in PRM annual working capital?
PRM annual working capital is up +69.18% year-over-year
What is 3-year change in PRM annual working capital?
PRM annual working capital is up +22.21% over the past 3 years
How far is PRM annual working capital from its all-time high?
PRM annual working capital is currently at its all-time high
How does PRM annual working capital rank versus sector peers?
PRM annual working capital is higher than 63.18% of companies in Basic Materials sector
When is PRM next annual earnings release?
The next annual earnings release for PRM is on
Quarterly Working Capital
$320.51M$4.39M+1.39%
Summary
- Current Value
- As of today, PRM quarterly working capital is $320.51M, up +1.39% on
- Historical Performance
- PRM quarterly working capital is down -1.88% year-over-year, and up +52.28% over the past 3 years
- All-Time High Comparison
- PRM quarterly working capital is currently -3.33% below its historical high of $331.54M set on
- 3-Year Low Comparison
- PRM quarterly working capital is +83.89% above its 3-year low of $174.29M reached on
- Sector Comparison
- PRM quarterly working capital is higher than 60.87% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $320.51M | +1.4% | -1.9% | +52.3% | – | |
| Annual Working Capital | $331.54M | – | +69.2% | +22.2% | +340.1% | |
| Price | $29.30 | +31.4% | +144.6% | +221.6% | – | |
| Quarterly Current Assets | $584.15M | +39.1% | +33.1% | +54.6% | – | |
| Quarterly Current Liabilities | $263.65M | +153.6% | +135.3% | +57.5% | – | |
| Quarterly Current Ratio | 2.22 | -45.0% | -43.2% | -1.8% | – | |
| Quarterly Quick Ratio | 1.72 | -33.9% | -41.7% | +11.7% | – | |
| Quarterly Shareholders Equity | $1.11B | -5.7% | +11.1% | -7.3% | – | |
| Market Cap | $4B | +31.4% | +144.7% | +203.4% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $331.54M | N/A | -3.3% |
| 3Y | $331.54M | -3.3% | |
| 5Y | $331.54M | -3.3% | |
| All | $331.54M | -3.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $311.73M | +2.8% | |
| 3Y | $174.29M | +83.9% | |
| 5Y | $100.10M | N/A | +220.2% |
| All | $100.10M | +220.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PRM?
As of today, PRM quarterly working capital is $320.51M
What is PRM quarterly working capital most recent change?
PRM quarterly working capital was up +1.39% on September 30, 2025
What is 1-year change in PRM quarterly working capital?
PRM quarterly working capital is down -1.88% year-over-year
How far is PRM quarterly working capital from its all-time high?
PRM quarterly working capital is currently -3.33% below its historical high of $331.54M set on December 31, 2024
How does PRM quarterly working capital rank versus sector peers?
PRM quarterly working capital is higher than 60.87% of companies in Basic Materials sector
When is PRM next earnings release?
The next earnings release for PRM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PRM Official Website www.perimeter-solutions.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1880319/000188031925000129/0001880319-25-000129-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1880319/000188031925000021/0001880319-25-000021-index.htm
- PRM Profile on Yahoo Finance finance.yahoo.com/quote/PRM
- PRM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prm