Annual Working Capital
$349.11 M
-$144.74 M-29.31%
December 31, 2023
Summary
- As of March 2, 2025, PROK annual working capital is $349.11 million, with the most recent change of -$144.74 million (-29.31%) on December 31, 2023.
- During the last 3 years, PROK annual working capital has risen by +$349.02 million (+420512.05%).
- PROK annual working capital is now -29.31% below its all-time high of $493.85 million, reached on December 31, 2022.
Performance
PROK Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$405.04 M
-$24.63 M-5.73%
September 30, 2024
Summary
- As of March 2, 2025, PROK quarterly working capital is $405.04 million, with the most recent change of -$24.63 million (-5.73%) on September 30, 2024.
- Over the past year, PROK quarterly working capital has increased by +$19.61 million (+5.09%).
- PROK quarterly working capital is now -20.51% below its all-time high of $509.53 million, reached on September 30, 2022.
Performance
PROK Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PROK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -29.3% | +5.1% |
| 3 y3 years | +10000.0% | +5.1% |
| 5 y5 years | +10000.0% | +5.1% |
PROK 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 | -29.3% | +2234.1% | -20.5% | +3506.6% |
| 5 y | 5-year | -29.3% | >+9999.0% | -20.5% | +3506.6% |
| alltime | all time | -29.3% | >+9999.0% | -20.5% | +3506.6% |
ProKidney Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $405.04 M(-5.7%) |
| Jun 2024 | - | $429.67 M(+33.9%) |
| Mar 2024 | - | $320.86 M(-8.1%) |
| Dec 2023 | $349.11 M | $349.11 M(-9.4%) |
| Sep 2023 | - | $385.44 M(-12.8%) |
| Jun 2023 | - | $441.94 M(-5.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $468.86 M(-5.1%) |
| Dec 2022 | $493.85 M(+3201.8%) | $493.85 M(-3.1%) |
| Sep 2022 | - | $509.53 M(-4385.4%) |
| Jun 2022 | - | -$11.89 M(-456.3%) |
| Mar 2022 | - | $3.34 M(-77.7%) |
| Dec 2021 | $14.96 M(>+9900.0%) | $14.96 M |
| Dec 2020 | $83.00 K | - |
FAQ
- What is ProKidney annual working capital?
- What is the all time high annual working capital for ProKidney?
- What is ProKidney annual working capital year-on-year change?
- What is ProKidney quarterly working capital?
- What is the all time high quarterly working capital for ProKidney?
- What is ProKidney quarterly working capital year-on-year change?
What is ProKidney annual working capital?
The current annual working capital of PROK is $349.11 M
What is the all time high annual working capital for ProKidney?
ProKidney all-time high annual working capital is $493.85 M
What is ProKidney annual working capital year-on-year change?
Over the past year, PROK annual working capital has changed by -$144.74 M (-29.31%)
What is ProKidney quarterly working capital?
The current quarterly working capital of PROK is $405.04 M
What is the all time high quarterly working capital for ProKidney?
ProKidney all-time high quarterly working capital is $509.53 M
What is ProKidney quarterly working capital year-on-year change?
Over the past year, PROK quarterly working capital has changed by +$19.61 M (+5.09%)