Annual Working Capital
$117.50M$202.30M+238.56%
Summary
- Current Value
- As of today, PRMB annual working capital is $117.50M, up +238.56% on
- Historical Performance
- PRMB annual working capital is up +158.75% over the past 3 years, and up +238.62% over the past 5 years
- All-Time High Comparison
- PRMB annual working capital is currently -64.98% below its historical high of $335.50M set on
- 3-Year Low Comparison
- PRMB annual working capital is +177.00% above its 3-year low of -$152.60M reached on an earlier date
- Sector Comparison
- PRMB annual working capital is higher than 64.86% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $117.50M | +238.6% | +158.8% | +238.6% | +3.6% | |
| Quarterly Working Capital | $32.80M | -94.3% | +118.6% | +136.6% | -76.0% | |
| Price | $15.90 | -50.1% | +0.2% | -0.3% | +80.1% | |
| Annual Current Assets | $1.53B | +119.0% | +199.9% | +138.1% | +377.1% | |
| Annual Current Liabilities | $1.41B | +80.3% | +98.9% | +132.3% | +581.5% | |
| Annual Current Ratio | 1.08 | +21.4% | +50.0% | +1.9% | -30.3% | |
| Annual Quick Ratio | 0.94 | +42.4% | +62.1% | -1.1% | -12.2% | |
| Annual Shareholders Equity | $3.44B | +10000.0% | +160.9% | +195.3% | +792.3% | |
| Market Cap | $6B | -51.9% | +129.3% | +127.2% | +602.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $117.50M | at high | |
| 5Y | $117.50M | at high | |
| All | $335.50M | -65.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$152.60M | N/A | +177.0% |
| 5Y | -$200.00M | +158.8% | |
| All | -$200.00M | +158.8% |
Working Capital History
FAQ
What is the current annual working capital of PRMB?
As of today, PRMB annual working capital is $117.50M
What is 1-year change in PRMB annual working capital?
PRMB annual working capital is up +238.56% year-over-year
What is 3-year change in PRMB annual working capital?
PRMB annual working capital is up +158.75% over the past 3 years
How far is PRMB annual working capital from its all-time high?
PRMB annual working capital is currently -64.98% below its historical high of $335.50M set on December 1, 2012
How does PRMB annual working capital rank versus sector peers?
PRMB annual working capital is higher than 64.86% of companies in Consumer Defensive sector
When is PRMB next annual earnings release?
The next annual earnings release for PRMB is on
Quarterly Working Capital
$32.80M$49.90M-60.34%
Summary
- Current Value
- As of today, PRMB quarterly working capital is $32.80M, down -60.34% on
- Historical Performance
- PRMB quarterly working capital is down -94.27% year-over-year, and up +118.60% over the past 3 years
- All-Time High Comparison
- PRMB quarterly working capital is currently -96.33% below its historical high of $892.60M set on
- 3-Year Low Comparison
- PRMB quarterly working capital is +119.01% above its 3-year low of -$172.50M reached on
- Sector Comparison
- PRMB quarterly working capital is higher than 52.55% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $32.80M | -60.3% | -94.3% | +118.6% | +136.6% | |
| Annual Working Capital | $117.50M | – | +238.6% | +158.8% | +238.6% | |
| Price | $15.90 | -26.1% | -50.1% | +0.2% | -0.3% | |
| Quarterly Current Assets | $1.47B | -2.4% | +46.9% | +169.6% | +169.4% | |
| Quarterly Current Liabilities | $1.43B | +0.9% | +236.4% | +99.1% | +126.1% | |
| Quarterly Current Ratio | 1.02 | -3.8% | -56.4% | +34.2% | +18.6% | |
| Quarterly Quick Ratio | 0.86 | -2.3% | -61.4% | +43.3% | +17.8% | |
| Quarterly Shareholders Equity | $3.16B | -2.7% | +113.1% | +150.3% | +132.1% | |
| Market Cap | $6B | -27.0% | -51.9% | +129.3% | +127.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $117.50M | N/A | -72.1% |
| 3Y | $572.20M | -94.3% | |
| 5Y | $572.20M | -94.3% | |
| All | $892.60M | -96.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.80M | at low | |
| 3Y | -$172.50M | +119.0% | |
| 5Y | -$200.00M | +116.4% | |
| All | -$200.00M | +116.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PRMB?
As of today, PRMB quarterly working capital is $32.80M
What is PRMB quarterly working capital most recent change?
PRMB quarterly working capital was down -60.34% on September 30, 2025
What is 1-year change in PRMB quarterly working capital?
PRMB quarterly working capital is down -94.27% year-over-year
How far is PRMB quarterly working capital from its all-time high?
PRMB quarterly working capital is currently -96.33% below its historical high of $892.60M set on June 1, 2016
How does PRMB quarterly working capital rank versus sector peers?
PRMB quarterly working capital is higher than 52.55% of companies in Consumer Defensive sector
When is PRMB next earnings release?
The next earnings release for PRMB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PRMB Official Website www.primobrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2042694/000162828025049952/0001628280-25-049952-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2042694/000204269425000003/0002042694-25-000003-index.htm
- PRMB Profile on Yahoo Finance finance.yahoo.com/quote/PRMB
- PRMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prmb