Annual Working Capital
-$70.93 M
-$181.03 M-164.43%
December 31, 2022
Summary
- As of February 7, 2025, PROC annual working capital is -$70.93 million, with the most recent change of -$181.03 million (-164.43%) on December 31, 2022.
- During the last 3 years, PROC annual working capital has risen by +$5.10 million (+6.70%).
- PROC annual working capital is now -164.43% below its all-time high of $110.09 million, reached on December 31, 2021.
Performance
PROC Working Capital Chart
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Quarterly Working Capital
$95.42 M
+$43.75 M+84.68%
September 30, 2023
Summary
- As of February 7, 2025, PROC quarterly working capital is $95.42 million, with the most recent change of +$43.75 million (+84.68%) on September 30, 2023.
- Over the past year, PROC quarterly working capital has increased by +$11.52 million (+13.73%).
- PROC quarterly working capital is now -13.33% below its all-time high of $110.09 million, reached on December 31, 2021.
Performance
PROC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PROC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -164.4% | +13.7% |
| 3 y3 years | +6.7% | - |
| 5 y5 years | +6.7% | - |
PROC 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 | -164.4% | at low | -13.3% | +234.5% |
| 5 y | 5-year | -164.4% | +6.7% | -13.3% | +234.5% |
| alltime | all time | -164.4% | +6.7% | -13.3% | +234.5% |
Procaps Group SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $95.42 M(+84.7%) |
| Jun 2023 | - | $51.67 M(+46.0%) |
| Mar 2023 | - | $35.38 M(-149.9%) |
| Dec 2022 | -$70.93 M | -$70.93 M(-184.5%) |
| Sep 2022 | - | $83.91 M(-19.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $104.44 M(+17.6%) |
| Mar 2022 | - | $88.83 M(-19.3%) |
| Dec 2021 | $110.09 M(-300.4%) | $110.09 M(+204.8%) |
| Sep 2021 | - | $36.12 M(-165.8%) |
| Dec 2020 | -$54.93 M(-27.8%) | -$54.93 M |
| Dec 2019 | -$76.03 M | - |
FAQ
- What is Procaps Group SA annual working capital?
- What is the all time high annual working capital for Procaps Group SA?
- What is Procaps Group SA annual working capital year-on-year change?
- What is Procaps Group SA quarterly working capital?
- What is the all time high quarterly working capital for Procaps Group SA?
- What is Procaps Group SA quarterly working capital year-on-year change?
What is Procaps Group SA annual working capital?
The current annual working capital of PROC is -$70.93 M
What is the all time high annual working capital for Procaps Group SA?
Procaps Group SA all-time high annual working capital is $110.09 M
What is Procaps Group SA annual working capital year-on-year change?
Over the past year, PROC annual working capital has changed by -$181.03 M (-164.43%)
What is Procaps Group SA quarterly working capital?
The current quarterly working capital of PROC is $95.42 M
What is the all time high quarterly working capital for Procaps Group SA?
Procaps Group SA all-time high quarterly working capital is $110.09 M
What is Procaps Group SA quarterly working capital year-on-year change?
Over the past year, PROC quarterly working capital has changed by +$11.52 M (+13.73%)