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Perimeter Solutions, Inc. (PRM) Working Capital

Annual Working Capital:

$331.54M+$135.57M(+69.18%)
December 31, 2024

Summary

  • As of today, PRM annual working capital is $331.54 million, with the most recent change of +$135.57 million (+69.18%) on December 31, 2024.
  • During the last 3 years, PRM annual working capital has risen by +$60.26 million (+22.21%).
  • PRM annual working capital is now at all-time high.

Performance

PRM Working Capital Chart

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Quarterly Working Capital:

$320.51M+$4.39M(+1.39%)
September 30, 2025

Summary

  • As of today, PRM quarterly working capital is $320.51 million, with the most recent change of +$4.39 million (+1.39%) on September 30, 2025.
  • Over the past year, PRM quarterly working capital has dropped by -$6.15 million (-1.88%).
  • PRM quarterly working capital is now -3.33% below its all-time high of $331.54 million, reached on December 31, 2024.

Performance

PRM Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PRM Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+69.2%-1.9%
3Y3 Years+22.2%+52.3%
5Y5 Years+340.1%-

PRM Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+69.2%-3.3%+83.9%
5Y5-Yearat high+340.1%-3.3%+220.2%
All-TimeAll-Timeat high+340.1%-3.3%+220.2%

PRM Working Capital History

DateAnnualQuarterly
Sep 2025
-
$320.51M(+1.4%)
Jun 2025
-
$316.12M(+1.4%)
Mar 2025
-
$311.73M(-6.0%)
Dec 2024
$331.54M(+69.2%)
$331.54M(+1.5%)
Sep 2024
-
$326.65M(+53.0%)
Jun 2024
-
$213.47M(+22.5%)
Mar 2024
-
$174.29M(-11.1%)
Dec 2023
$195.96M
$195.96M(-15.1%)
Sep 2023
-
$230.82M(+18.0%)
Jun 2023
-
$195.58M(-9.0%)
DateAnnualQuarterly
Mar 2023
-
$214.97M(-8.3%)
Dec 2022
$234.37M(-13.6%)
$234.37M(+11.4%)
Sep 2022
-
$210.47M(-16.2%)
Jun 2022
-
$251.05M(-0.4%)
Mar 2022
-
$252.10M(-7.1%)
Dec 2021
$271.27M(+171.0%)
$271.27M(+71.1%)
Sep 2021
-
$158.59M(+50.5%)
Jun 2021
-
$105.39M(+5.3%)
Dec 2020
$100.10M(+32.9%)
$100.10M
Dec 2019
$75.32M
-

FAQ

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

What is Perimeter Solutions, Inc. annual working capital?

The current annual working capital of PRM is $331.54M

What is the all-time high annual working capital for Perimeter Solutions, Inc.?

Perimeter Solutions, Inc. all-time high annual working capital is $331.54M

What is Perimeter Solutions, Inc. annual working capital year-on-year change?

Over the past year, PRM annual working capital has changed by +$135.57M (+69.18%)

What is Perimeter Solutions, Inc. quarterly working capital?

The current quarterly working capital of PRM is $320.51M

What is the all-time high quarterly working capital for Perimeter Solutions, Inc.?

Perimeter Solutions, Inc. all-time high quarterly working capital is $331.54M

What is Perimeter Solutions, Inc. quarterly working capital year-on-year change?

Over the past year, PRM quarterly working capital has changed by -$6.15M (-1.88%)
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