Annual Working Capital
-$84.80 M
+$11.40 M+11.85%
December 1, 2023
Summary
- As of February 12, 2025, PRMB annual working capital is -$84.80 million, with the most recent change of +$11.40 million (+11.85%) on December 1, 2023.
- During the last 3 years, PRMB annual working capital has risen by +$11.40 million (+11.85%).
- PRMB annual working capital is now at all-time high.
Performance
PRMB Working Capital Chart
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Quarterly Working Capital
$38.80 M
+$21.00 M+117.98%
September 1, 2024
Summary
- As of February 12, 2025, PRMB quarterly working capital is $38.80 million, with the most recent change of +$21.00 million (+117.98%) on September 1, 2024.
- PRMB quarterly working capital is now at all-time high.
Performance
PRMB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PRMB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.8% | - |
| 3 y3 years | +11.8% | - |
| 5 y5 years | +11.8% | - |
PRMB 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 | at high | +11.8% | at high | +145.8% |
| 5 y | 5-year | at high | +11.8% | at high | +145.8% |
| alltime | all time | at high | +11.8% | at high | +145.8% |
Primo Brands Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $38.80 M(+118.0%) |
| Jun 2024 | - | $17.80 M(-121.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$84.80 M(-11.9%) | -$84.80 M |
| Dec 2022 | -$96.20 M | - |
FAQ
- What is Primo Brands annual working capital?
- What is the all time high annual working capital for Primo Brands?
- What is Primo Brands annual working capital year-on-year change?
- What is Primo Brands quarterly working capital?
- What is the all time high quarterly working capital for Primo Brands?
What is Primo Brands annual working capital?
The current annual working capital of PRMB is -$84.80 M
What is the all time high annual working capital for Primo Brands?
Primo Brands all-time high annual working capital is -$84.80 M
What is Primo Brands annual working capital year-on-year change?
Over the past year, PRMB annual working capital has changed by +$11.40 M (+11.85%)
What is Primo Brands quarterly working capital?
The current quarterly working capital of PRMB is $38.80 M
What is the all time high quarterly working capital for Primo Brands?
Primo Brands all-time high quarterly working capital is $38.80 M