Primo Brands (PRMB) Working capital

annual working capital:

$117.50M+$202.30M(+238.56%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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 +$213.70 million (+222.14%).
  • PRMB annual working capital is now at all-time high.

Performance

PRMB Working capital Chart

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Range

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quarterly working capital:

$86.70M-$30.80M(-26.21%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PRMB quarterly working capital is $86.70 million, with the most recent change of -$30.80 million (-26.21%) on March 31, 2025.
  • PRMB quarterly working capital is now -26.21% below its all-time high of $117.50 million, reached on December 31, 2024.

Performance

PRMB quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PRMB Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+238.6%-
3 y3 years+222.1%-
5 y5 years+222.1%-

PRMB Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+222.1%-26.2%+202.2%
5 y5-yearat high+222.1%-26.2%+202.2%
alltimeall timeat high+222.1%-26.2%+202.2%

PRMB Working capital History

DateAnnualQuarterly
Mar 2025
-
$86.70M(-26.2%)
Dec 2024
$117.50M
$117.50M(+202.8%)
Sep 2024
-
$38.80M(+118.0%)
DateAnnualQuarterly
Jun 2024
-
$17.80M(-121.0%)
Dec 2023
-$84.80M(-11.9%)
-
Dec 2023
-
-$84.80M
Dec 2022
-$96.20M
-

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 $117.50M

What is the all time high annual working capital for Primo Brands?

Primo Brands all-time high annual working capital is $117.50M

What is Primo Brands 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 quarterly working capital?

The current quarterly working capital of PRMB is $86.70M

What is the all time high quarterly working capital for Primo Brands?

Primo Brands all-time high quarterly working capital is $117.50M
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