annual working capital:
$117.50M+$202.30M(+238.56%)Summary
- As of today (August 14, 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 +$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:
$82.70M-$4.00M(-4.61%)Summary
- As of today (August 14, 2025), PRMB quarterly working capital is $82.70 million, with the most recent change of -$4.00 million (-4.61%) on June 30, 2025.
- Over the past year, PRMB quarterly working capital has increased by +$64.90 million (+364.61%).
- PRMB quarterly working capital is now -29.62% 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% | +364.6% |
| 3 y3 years | +158.8% | - |
| 5 y5 years | +238.6% | - |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +158.8% | -29.6% | +197.5% |
| 5 y | 5-year | at high | +158.8% | -29.6% | +197.5% |
| alltime | all time | -65.0% | +158.8% | -29.6% | +197.5% |
PRMB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $82.70M(-4.6%) |
| Mar 2025 | - | $86.70M(-26.2%) |
| Dec 2024 | $117.50M(-238.6%) | $117.50M(+202.8%) |
| Sep 2024 | - | $38.80M(+118.0%) |
| Jun 2024 | - | $17.80M(-121.0%) |
| Dec 2023 | -$84.80M(-44.4%) | - |
| Dec 2023 | - | -$84.80M |
| Dec 2022 | -$152.60M(-23.7%) | - |
| Dec 2021 | -$200.00M(+88.1%) | - |
| Dec 2020 | -$106.30M(-406.3%) | - |
| Dec 2019 | $34.70M(-53.7%) | - |
| Dec 2018 | $74.90M(>+9900.0%) | - |
| Dec 2017 | $500.00K(-98.8%) | - |
| Dec 2016 | $43.10M(-43.0%) | - |
| Dec 2015 | $75.60M(+6.8%) | - |
| Dec 2014 | $70.80M(-53.5%) | - |
| Dec 2013 | $152.20M(-54.6%) | - |
| Dec 2012 | $335.50M(+25.9%) | - |
| Dec 2011 | $266.40M(+42.0%) | - |
| Dec 2010 | $187.60M(+65.4%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $113.40M(+300.7%) | - |
| Dec 2008 | $28.30M(-55.5%) | - |
| Dec 2007 | $63.60M(-14.1%) | - |
| Dec 2006 | $74.00M(+128.4%) | - |
| Dec 2005 | $32.40M(-74.3%) | - |
| Dec 2004 | $126.00M(+178.8%) | - |
| Dec 2003 | $45.20M(-24.2%) | - |
| Dec 2002 | $59.60M(+11.6%) | - |
| Dec 2001 | $53.40M(+83.5%) | - |
| Dec 2000 | $29.10M(-53.6%) | - |
| 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 $82.70M
What is the all time high quarterly working capital for Primo Brands Corporation?
Primo Brands Corporation all-time high quarterly working capital is $117.50M
What is Primo Brands Corporation quarterly working capital year-on-year change?
Over the past year, PRMB quarterly working capital has changed by +$64.90M (+364.61%)