Annual Working Capital
$26.73 M
-$18.03 M-40.28%
December 31, 2023
Summary
- As of February 8, 2025, PRPH annual working capital is $26.73 million, with the most recent change of -$18.03 million (-40.28%) on December 31, 2023.
- During the last 3 years, PRPH annual working capital has risen by +$17.14 million (+178.62%).
- PRPH annual working capital is now -41.63% below its all-time high of $45.79 million, reached on December 31, 2021.
Performance
PRPH Working Capital Chart
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Quarterly Working Capital
$13.54 M
-$2.59 M-16.08%
September 30, 2024
Summary
- As of February 8, 2025, PRPH quarterly working capital is $13.54 million, with the most recent change of -$2.59 million (-16.08%) on September 30, 2024.
- Over the past year, PRPH quarterly working capital has dropped by -$13.19 million (-49.35%).
- PRPH quarterly working capital is now -74.76% below its all-time high of $53.63 million, reached on September 30, 2022.
Performance
PRPH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PRPH Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -40.3% | -49.4% |
3 y3 years | +178.6% | -49.4% |
5 y5 years | +90.8% | -14.1% |
PRPH 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 | -41.6% | at low | -74.8% | at low |
5 y | 5-year | -41.6% | +196.6% | -74.8% | +61.5% |
alltime | all time | -41.6% | +2869.8% | -74.8% | +387.5% |
ProPhase Labs Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $13.54 M(-16.1%) |
Jun 2024 | - | $16.13 M(-23.7%) |
Mar 2024 | - | $21.14 M(-20.9%) |
Dec 2023 | $26.73 M(-40.3%) | $26.73 M(-19.9%) |
Sep 2023 | - | $33.39 M(-19.1%) |
Jun 2023 | - | $41.29 M(-3.6%) |
Mar 2023 | - | $42.81 M(-4.3%) |
Dec 2022 | $44.76 M(-2.3%) | $44.76 M(-16.5%) |
Sep 2022 | - | $53.63 M(+0.1%) |
Jun 2022 | - | $53.55 M(+1.5%) |
Mar 2022 | - | $52.78 M(+15.3%) |
Dec 2021 | $45.79 M(+377.4%) | $45.79 M(+34.8%) |
Sep 2021 | - | $33.97 M(-23.3%) |
Jun 2021 | - | $44.32 M(-9.5%) |
Mar 2021 | - | $48.96 M(+410.4%) |
Dec 2020 | $9.59 M(+6.4%) | $9.59 M(-39.2%) |
Sep 2020 | - | $15.77 M(+78.2%) |
Jun 2020 | - | $8.85 M(+5.6%) |
Mar 2020 | - | $8.38 M(-7.0%) |
Dec 2019 | $9.01 M(-35.7%) | $9.01 M(-25.8%) |
Sep 2019 | - | $12.15 M(-2.6%) |
Jun 2019 | - | $12.47 M(-5.9%) |
Mar 2019 | - | $13.26 M(-5.3%) |
Dec 2018 | $14.01 M(-47.4%) | $14.01 M(-18.7%) |
Sep 2018 | - | $17.22 M(-4.1%) |
Jun 2018 | - | $17.95 M(-41.1%) |
Mar 2018 | - | $30.47 M(+14.5%) |
Dec 2017 | $26.61 M(+854.6%) | $26.61 M(-15.0%) |
Sep 2017 | - | $31.30 M(-19.2%) |
Jun 2017 | - | $38.75 M(-9.4%) |
Mar 2017 | - | $42.79 M(+1435.3%) |
Dec 2016 | $2.79 M(-62.1%) | $2.79 M(-20.0%) |
Sep 2016 | - | $3.48 M(+5.4%) |
Jun 2016 | - | $3.30 M(-44.1%) |
Mar 2016 | - | $5.91 M(-19.5%) |
Dec 2015 | $7.34 M(-10.6%) | $7.34 M(+3.2%) |
Sep 2015 | - | $7.12 M(+27.1%) |
Jun 2015 | - | $5.60 M(-19.0%) |
Mar 2015 | - | $6.91 M(-15.9%) |
Dec 2014 | $8.22 M(+23.5%) | $8.22 M(-0.4%) |
Sep 2014 | - | $8.25 M(+6.9%) |
Jun 2014 | - | $7.72 M(+11.8%) |
Mar 2014 | - | $6.91 M(+3.8%) |
Dec 2013 | $6.66 M(+14.6%) | $6.66 M(+14.0%) |
Sep 2013 | - | $5.84 M(+29.0%) |
Jun 2013 | - | $4.52 M(-29.2%) |
Mar 2013 | - | $6.39 M(+10.0%) |
Dec 2012 | $5.81 M(+8.7%) | $5.81 M(+50.4%) |
Sep 2012 | - | $3.86 M(+39.1%) |
Jun 2012 | - | $2.78 M(-41.6%) |
Mar 2012 | - | $4.75 M(-11.0%) |
Dec 2011 | $5.34 M(-29.0%) | $5.34 M(-21.6%) |
Sep 2011 | - | $6.81 M(+13.4%) |
Jun 2011 | - | $6.01 M(-10.0%) |
Mar 2011 | - | $6.68 M(-11.2%) |
Dec 2010 | $7.52 M | $7.52 M(-11.2%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2010 | - | $8.47 M(+14.7%) |
Jun 2010 | - | $7.38 M(-22.3%) |
Mar 2010 | - | $9.49 M(-17.3%) |
Dec 2009 | $11.47 M(-18.4%) | $11.47 M(+20.4%) |
Sep 2009 | - | $9.53 M(+17.5%) |
Jun 2009 | - | $8.11 M(-32.2%) |
Mar 2009 | - | $11.96 M(-15.0%) |
Dec 2008 | $14.07 M(-24.3%) | $14.07 M(-10.9%) |
Sep 2008 | - | $15.79 M(+7.2%) |
Jun 2008 | - | $14.74 M(-15.4%) |
Mar 2008 | - | $17.42 M(-6.2%) |
Dec 2007 | $18.58 M(-9.6%) | $18.58 M(+9.3%) |
Sep 2007 | - | $16.99 M(+10.6%) |
Jun 2007 | - | $15.37 M(-18.0%) |
Mar 2007 | - | $18.74 M(-8.8%) |
Dec 2006 | $20.54 M(-0.7%) | $20.54 M(+9.1%) |
Sep 2006 | - | $18.84 M(+7.4%) |
Jun 2006 | - | $17.54 M(-4.9%) |
Mar 2006 | - | $18.43 M(-10.9%) |
Dec 2005 | $20.68 M(+15.8%) | $20.68 M(+13.0%) |
Sep 2005 | - | $18.31 M(+20.4%) |
Jun 2005 | - | $15.20 M(-15.1%) |
Mar 2005 | - | $17.90 M(+0.3%) |
Dec 2004 | $17.85 M(-2.2%) | $17.85 M(+6.3%) |
Sep 2004 | - | $16.80 M(+0.2%) |
Jun 2004 | - | $16.76 M(-4.6%) |
Mar 2004 | - | $17.57 M(-3.7%) |
Dec 2003 | $18.26 M(+14.4%) | $18.26 M(+29.8%) |
Sep 2003 | - | $14.06 M(-0.2%) |
Jun 2003 | - | $14.09 M(-6.5%) |
Mar 2003 | - | $15.07 M(-5.6%) |
Dec 2002 | $15.96 M(-14.3%) | $15.96 M(-13.9%) |
Sep 2002 | - | $18.54 M(-2.8%) |
Jun 2002 | - | $19.08 M(+12.4%) |
Mar 2002 | - | $16.97 M(-8.9%) |
Dec 2001 | $18.63 M(+0.0%) | $18.63 M(+6.4%) |
Sep 2001 | - | $17.51 M(+2.0%) |
Jun 2001 | - | $17.17 M(-4.0%) |
Mar 2001 | - | $17.89 M(-3.9%) |
Dec 2000 | $18.62 M(-21.1%) | $18.62 M(+2.7%) |
Sep 2000 | - | $18.14 M(+2.2%) |
Jun 2000 | - | $17.74 M(-10.5%) |
Mar 2000 | - | $19.82 M(-16.0%) |
Dec 1999 | $23.60 M(-45.1%) | $23.60 M(-9.2%) |
Sep 1999 | - | $26.00 M(-6.8%) |
Jun 1999 | - | $27.90 M(-21.6%) |
Mar 1999 | - | $35.60 M(-17.2%) |
Dec 1998 | $43.00 M(+4.6%) | $43.00 M(-5.7%) |
Sep 1998 | - | $45.60 M(+3.9%) |
Jun 1998 | - | $43.90 M(+3.3%) |
Mar 1998 | - | $42.50 M(+3.4%) |
Dec 1997 | $41.10 M(+4466.7%) | $41.10 M(+82.7%) |
Sep 1997 | - | $22.50 M(+94.0%) |
Jun 1997 | - | $11.60 M(+10.5%) |
Mar 1997 | - | $10.50 M |
Dec 1996 | $900.00 K | - |
FAQ
- What is ProPhase Labs annual working capital?
- What is the all time high annual working capital for ProPhase Labs?
- What is ProPhase Labs annual working capital year-on-year change?
- What is ProPhase Labs quarterly working capital?
- What is the all time high quarterly working capital for ProPhase Labs?
- What is ProPhase Labs quarterly working capital year-on-year change?
What is ProPhase Labs annual working capital?
The current annual working capital of PRPH is $26.73 M
What is the all time high annual working capital for ProPhase Labs?
ProPhase Labs all-time high annual working capital is $45.79 M
What is ProPhase Labs annual working capital year-on-year change?
Over the past year, PRPH annual working capital has changed by -$18.03 M (-40.28%)
What is ProPhase Labs quarterly working capital?
The current quarterly working capital of PRPH is $13.54 M
What is the all time high quarterly working capital for ProPhase Labs?
ProPhase Labs all-time high quarterly working capital is $53.63 M
What is ProPhase Labs quarterly working capital year-on-year change?
Over the past year, PRPH quarterly working capital has changed by -$13.19 M (-49.35%)