Annual Working Capital:
$117.50M+$202.30M(+238.56%)Summary
- As of today, PRMB annual working capital is $117.50 million, with the most recent change of +$202.30 million (+238.56%) on December 31, 2024.
- During the last 3 years, PRMB annual working capital has risen by +$317.50 million (+158.75%).
- PRMB annual working capital is now -64.98% below its all-time high of $335.50 million, reached on December 1, 2012.
Performance
PRMB Working Capital Chart
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Range
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Quarterly Working Capital:
$32.80M-$49.90M(-60.34%)Summary
- As of today, PRMB quarterly working capital is $32.80 million, with the most recent change of -$49.90 million (-60.34%) on September 30, 2025.
- Over the past year, PRMB quarterly working capital has dropped by -$539.40 million (-94.27%).
- PRMB quarterly working capital is now -96.33% below its all-time high of $892.60 million, reached on June 1, 2016.
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 |
|---|---|---|
| 1Y1 Year | +238.6% | -94.3% |
| 3Y3 Years | +158.8% | +118.6% |
| 5Y5 Years | +238.6% | +136.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +158.8% | -94.3% | +118.6% |
| 5Y | 5-Year | at high | +158.8% | -94.3% | +116.4% |
| All-Time | All-Time | -65.0% | +158.8% | -96.3% | +116.4% |
PRMB Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $32.80M(-60.3%) |
| Jun 2025 | - | $82.70M(-4.6%) |
| Mar 2025 | - | $86.70M(-26.2%) |
| Dec 2024 | $117.50M(+238.6%) | $117.50M(-79.5%) |
| Sep 2024 | - | $572.20M(+14.8%) |
| Jun 2024 | - | $498.40M(+9.3%) |
| Mar 2024 | - | $456.10M(+637.9%) |
| Dec 2023 | -$84.80M(+44.4%) | - |
| Dec 2023 | - | -$84.80M(+14.5%) |
| Sep 2023 | - | -$99.20M(+35.4%) |
| Jun 2023 | - | -$153.50M(+11.0%) |
| Mar 2023 | - | -$172.50M(-13.0%) |
| Dec 2022 | -$152.60M(+23.7%) | -$152.60M(+13.4%) |
| Sep 2022 | - | -$176.30M(-10.4%) |
| Jun 2022 | - | -$159.70M(+18.6%) |
| Mar 2022 | - | -$196.20M(+1.9%) |
| Dec 2021 | -$200.00M(-88.1%) | -$200.00M(-50.0%) |
| Sep 2021 | - | -$133.30M(-23.1%) |
| Jun 2021 | - | -$108.30M(-7.0%) |
| Mar 2021 | - | -$101.20M(+4.8%) |
| Dec 2020 | -$106.30M(-406.3%) | -$106.30M(-18.6%) |
| Sep 2020 | - | -$89.60M(+38.1%) |
| Jun 2020 | - | -$144.80M(-3.6%) |
| Mar 2020 | - | -$139.80M(-502.9%) |
| Dec 2019 | $34.70M(-53.7%) | $34.70M(+29.5%) |
| Sep 2019 | - | $26.80M(+470.2%) |
| Jun 2019 | - | $4.70M(-87.6%) |
| Mar 2019 | - | $37.80M(-49.5%) |
| Dec 2018 | $74.90M(>+9900.0%) | $74.90M(-62.2%) |
| Sep 2018 | - | $198.40M(-5.8%) |
| Jun 2018 | - | $210.60M(-12.9%) |
| Mar 2018 | - | $241.80M(>+9900.0%) |
| Dec 2017 | $500.00K(-98.8%) | $500.00K(-94.9%) |
| Sep 2017 | - | $9.80M(+1325.0%) |
| Jun 2017 | - | -$800.00K(-100.1%) |
| Mar 2017 | - | $557.90M(+1194.4%) |
| Dec 2016 | $43.10M(-43.0%) | $43.10M(-37.5%) |
| Sep 2016 | - | $69.00M(-92.3%) |
| Jun 2016 | - | $892.60M(+440.6%) |
| Mar 2016 | - | $165.10M(+118.4%) |
| Dec 2015 | $75.60M(+6.8%) | $75.60M(-14.8%) |
| Sep 2015 | - | $88.70M(-8.7%) |
| Jun 2015 | - | $97.10M(+183.9%) |
| Mar 2015 | - | $34.20M(-51.7%) |
| Dec 2014 | $70.80M(-53.5%) | $70.80M(-61.2%) |
| Sep 2014 | - | $182.70M(+4.0%) |
| Jun 2014 | - | $175.60M(+26.2%) |
| Mar 2014 | - | $139.10M(-8.6%) |
| Dec 2013 | $152.20M(-54.6%) | $152.20M(-57.2%) |
| Sep 2013 | - | $356.00M(+7.9%) |
| Jun 2013 | - | $329.80M(-1.1%) |
| Mar 2013 | - | $333.40M(-0.6%) |
| Dec 2012 | $335.50M | $335.50M(-0.8%) |
| Sep 2012 | - | $338.30M(+9.1%) |
| Jun 2012 | - | $310.10M(+11.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $277.20M(+4.1%) |
| Dec 2011 | $266.40M(+42.0%) | $266.40M(-4.9%) |
| Sep 2011 | - | $280.20M(+8.4%) |
| Jun 2011 | - | $258.60M(+23.9%) |
| Mar 2011 | - | $208.70M(+11.2%) |
| Dec 2010 | $187.60M(+65.4%) | $187.60M(+37.3%) |
| Sep 2010 | - | $136.60M(-16.4%) |
| Jun 2010 | - | $163.40M(+24.7%) |
| Mar 2010 | - | $131.00M(+15.5%) |
| Dec 2009 | $113.40M(+300.7%) | $113.40M(-27.1%) |
| Sep 2009 | - | $155.60M(+64.5%) |
| Jun 2009 | - | $94.60M(+80.5%) |
| Mar 2009 | - | $52.40M(+85.2%) |
| Dec 2008 | $28.30M(-55.5%) | $28.30M(-34.2%) |
| Sep 2008 | - | $43.00M(-17.9%) |
| Jun 2008 | - | $52.40M(+42.8%) |
| Mar 2008 | - | $36.70M(-42.3%) |
| Dec 2007 | $63.60M(-14.1%) | $63.60M(-40.8%) |
| Sep 2007 | - | $107.40M(+14.5%) |
| Jun 2007 | - | $93.80M(+9.8%) |
| Mar 2007 | - | $85.40M(+15.4%) |
| Dec 2006 | $74.00M(+128.4%) | $74.00M(-13.3%) |
| Sep 2006 | - | $85.40M(+23.6%) |
| Jun 2006 | - | $69.10M(+44.9%) |
| Mar 2006 | - | $47.70M(+88.5%) |
| Dec 2005 | $32.40M(-74.3%) | $25.30M(-9.0%) |
| Sep 2005 | - | $27.80M(-79.9%) |
| Jun 2005 | - | $138.30M(+15.1%) |
| Mar 2005 | - | $120.20M(-4.6%) |
| Dec 2004 | $126.00M(+178.8%) | $126.00M(-5.0%) |
| Sep 2004 | - | $132.60M(+30.3%) |
| Jun 2004 | - | $101.80M(+104.4%) |
| Mar 2004 | - | $49.80M(+10.2%) |
| Dec 2003 | $45.20M(-24.2%) | $45.20M(-33.7%) |
| Sep 2003 | - | $68.20M(-2.8%) |
| Jun 2003 | - | $70.20M(+72.9%) |
| Mar 2003 | - | $40.60M(-31.9%) |
| Dec 2002 | $59.60M(+11.6%) | $59.60M(+27.1%) |
| Sep 2002 | - | $46.90M(+60.6%) |
| Jun 2002 | - | $29.20M(-41.5%) |
| Mar 2002 | - | $49.90M(-6.6%) |
| Dec 2001 | $53.40M(+83.5%) | $53.40M(-6.0%) |
| Sep 2001 | - | $56.80M(-6.6%) |
| Jun 2001 | - | $60.80M(+77.3%) |
| Mar 2001 | - | $34.30M(+17.9%) |
| Dec 2000 | $29.10M(-53.6%) | $29.10M |
| Dec 1999 | $62.70M(-46.9%) | - |
| Dec 1998 | $118.12M(-16.1%) | - |
| Jan 1997 | $140.75M(-5.5%) | - |
| Jan 1996 | $148.92M(+59.0%) | - |
| Jan 1995 | $93.68M(-20.8%) | - |
| Jan 1994 | $118.29M(+845.6%) | - |
| Jan 1993 | $12.51M(+62.5%) | - |
| Jan 1992 | $7.70M(+316.5%) | - |
| Jan 1991 | -$3.56M(-606.8%) | - |
| Jan 1990 | $701.70K | - |
FAQ
- What is Primo Brands Corporation annual working capital?
- What is the all-time high annual working capital for Primo Brands Corporation?
- What is Primo Brands Corporation annual working capital year-on-year change?
- What is Primo Brands Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Primo Brands Corporation?
- What is Primo Brands Corporation quarterly working capital year-on-year change?
What is Primo Brands Corporation annual working capital?
The current annual working capital of PRMB is $117.50M
What is the all-time high annual working capital for Primo Brands Corporation?
Primo Brands Corporation all-time high annual working capital is $335.50M
What is Primo Brands Corporation annual working capital year-on-year change?
Over the past year, PRMB annual working capital has changed by +$202.30M (+238.56%)
What is Primo Brands Corporation quarterly working capital?
The current quarterly working capital of PRMB is $32.80M
What is the all-time high quarterly working capital for Primo Brands Corporation?
Primo Brands Corporation all-time high quarterly working capital is $892.60M
What is Primo Brands Corporation quarterly working capital year-on-year change?
Over the past year, PRMB quarterly working capital has changed by -$539.40M (-94.27%)