Annual Working Capital
$195.96 M
-$38.41 M-16.39%
December 31, 2023
Summary
- As of February 7, 2025, PRM annual working capital is $195.96 million, with the most recent change of -$38.41 million (-16.39%) on December 31, 2023.
- During the last 3 years, PRM annual working capital has risen by +$95.86 million (+95.77%).
- PRM annual working capital is now -27.76% below its all-time high of $271.27 million, reached on December 31, 2021.
Performance
PRM Working Capital Chart
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Quarterly Working Capital
$326.65 M
+$113.19 M+53.03%
September 30, 2024
Summary
- As of February 7, 2025, PRM quarterly working capital is $326.65 million, with the most recent change of +$113.19 million (+53.03%) on September 30, 2024.
- Over the past year, PRM quarterly working capital has increased by +$152.36 million (+87.42%).
- PRM quarterly working capital is now at all-time high.
Performance
PRM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PRM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.4% | +87.4% |
| 3 y3 years | +95.8% | +52.0% |
| 5 y5 years | +160.2% | +52.0% |
PRM 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 | -27.8% | at low | at high | +87.4% |
| 5 y | 5-year | -27.8% | +160.2% | at high | +226.3% |
| alltime | all time | -27.8% | +160.2% | at high | +226.3% |
Perimeter Solutions SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $326.65 M(+53.0%) |
| Jun 2024 | - | $213.47 M(+22.5%) |
| Mar 2024 | - | $174.29 M(-11.1%) |
| Dec 2023 | $195.96 M(-16.4%) | $195.96 M(-15.1%) |
| Sep 2023 | - | $230.82 M(+18.0%) |
| Jun 2023 | - | $195.58 M(-9.0%) |
| Mar 2023 | - | $214.97 M(-8.3%) |
| Dec 2022 | $234.37 M | $234.37 M(+11.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $210.47 M(-16.2%) |
| Jun 2022 | - | $251.05 M(-0.4%) |
| Mar 2022 | - | $252.10 M(-7.1%) |
| Dec 2021 | $271.27 M(+171.0%) | $271.27 M(+71.1%) |
| Sep 2021 | - | $158.59 M(+50.5%) |
| Jun 2021 | - | $105.39 M(+5.3%) |
| Dec 2020 | $100.10 M(+32.9%) | $100.10 M |
| Dec 2019 | $75.32 M | - |
FAQ
- What is Perimeter Solutions SA annual working capital?
- What is the all time high annual working capital for Perimeter Solutions SA?
- What is Perimeter Solutions SA annual working capital year-on-year change?
- What is Perimeter Solutions SA quarterly working capital?
- What is the all time high quarterly working capital for Perimeter Solutions SA?
- What is Perimeter Solutions SA quarterly working capital year-on-year change?
What is Perimeter Solutions SA annual working capital?
The current annual working capital of PRM is $195.96 M
What is the all time high annual working capital for Perimeter Solutions SA?
Perimeter Solutions SA all-time high annual working capital is $271.27 M
What is Perimeter Solutions SA annual working capital year-on-year change?
Over the past year, PRM annual working capital has changed by -$38.41 M (-16.39%)
What is Perimeter Solutions SA quarterly working capital?
The current quarterly working capital of PRM is $326.65 M
What is the all time high quarterly working capital for Perimeter Solutions SA?
Perimeter Solutions SA all-time high quarterly working capital is $326.65 M
What is Perimeter Solutions SA quarterly working capital year-on-year change?
Over the past year, PRM quarterly working capital has changed by +$152.36 M (+87.42%)