annual working capital:
$117.50M+$202.30M(+238.56%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +238.6% | - |
| 3 y3 years | +222.1% | - |
| 5 y5 years | +222.1% | - |
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 | +222.1% | -26.2% | +202.2% |
| 5 y | 5-year | at high | +222.1% | -26.2% | +202.2% |
| alltime | all time | at high | +222.1% | -26.2% | +202.2% |
PRMB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $86.70M(-26.2%) |
| Dec 2024 | $117.50M | $117.50M(+202.8%) |
| Sep 2024 | - | $38.80M(+118.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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