Annual Working Capital
-$62.88 M
-$88.20 M-348.27%
December 31, 2021
Summary
- As of February 10, 2025, PSB annual working capital is -$62.88 million, with the most recent change of -$88.20 million (-348.27%) on December 31, 2021.
- During the last 3 years, PSB annual working capital has fallen by -$49.82 million (-381.76%).
Performance
PSB Working Capital Chart
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Quarterly Working Capital
$97.86 M
-$22.65 M-18.80%
September 30, 2022
Summary
- As of February 10, 2025, PSB quarterly working capital is $97.86 million, with the most recent change of -$22.65 million (-18.80%) on September 30, 2022.
- Over the past year, PSB quarterly working capital has increased by +$110.97 million (+846.48%).
Performance
PSB Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PSB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -348.3% | +846.5% |
| 3 y3 years | -381.8% | +199.7% |
| 5 y5 years | -191.7% | +16.6% |
PSB 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 | at low | -18.8% | -164.3% |
| 5 y | 5-year | -348.3% | at low | -18.8% | -164.3% |
| alltime | all time | -133.8% | +241.0% | -51.9% | -319.1% |
PS Business Parks Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $97.86 M(-18.8%) |
| Jun 2022 | - | $120.51 M(+313.2%) |
| Mar 2022 | - | $29.17 M(-146.4%) |
| Dec 2021 | -$62.88 M(-348.3%) | -$62.88 M(+379.6%) |
| Sep 2021 | - | -$13.11 M(-119.7%) |
| Jun 2021 | - | $66.47 M(+143.9%) |
| Mar 2021 | - | $27.25 M(+7.6%) |
| Dec 2020 | $25.32 M(+102.0%) | $25.32 M(-63.4%) |
| Sep 2020 | - | $69.22 M(+29.1%) |
| Jun 2020 | - | $53.64 M(+16.9%) |
| Mar 2020 | - | $45.88 M(+265.9%) |
| Dec 2019 | $12.54 M(-196.1%) | $12.54 M(-112.8%) |
| Sep 2019 | - | -$98.20 M(+6714.9%) |
| Jun 2019 | - | -$1.44 M(-60.0%) |
| Mar 2019 | - | -$3.61 M(-72.4%) |
| Dec 2018 | -$13.05 M(-119.0%) | -$13.05 M(-69.1%) |
| Sep 2018 | - | -$42.30 M(-16.0%) |
| Jun 2018 | - | -$50.36 M(+679.4%) |
| Mar 2018 | - | -$6.46 M(-109.4%) |
| Dec 2017 | $68.60 M(-16.0%) | $68.60 M(-18.3%) |
| Sep 2017 | - | $83.91 M(-160.0%) |
| Jun 2017 | - | -$139.84 M(-3.0%) |
| Mar 2017 | - | -$144.09 M(-276.4%) |
| Dec 2016 | $81.69 M(-43.0%) | $81.69 M(-176.8%) |
| Sep 2016 | - | -$106.35 M(+14.6%) |
| Jun 2016 | - | -$92.79 M(-160.5%) |
| Mar 2016 | - | $153.49 M(+7.0%) |
| Dec 2015 | $143.41 M(+27.5%) | $143.41 M(-29.5%) |
| Sep 2015 | - | $203.41 M(+24.9%) |
| Jun 2015 | - | $162.92 M(+7.0%) |
| Mar 2015 | - | $152.31 M(+35.4%) |
| Dec 2014 | $112.45 M(-1096.3%) | $112.45 M(+1192.8%) |
| Sep 2014 | - | $8.70 M(-64.7%) |
| Jun 2014 | - | $24.65 M(+145.9%) |
| Mar 2014 | - | $10.03 M(-188.8%) |
| Dec 2013 | -$11.29 M(-57.4%) | -$11.29 M(-56.6%) |
| Sep 2013 | - | -$26.00 M(+69.6%) |
| Jun 2013 | - | -$15.33 M(-40.8%) |
| Mar 2013 | - | -$25.90 M(-2.2%) |
| Dec 2012 | -$26.49 M(-87.6%) | -$26.49 M(-129.3%) |
| Sep 2012 | - | $90.55 M(-251.2%) |
| Jun 2012 | - | -$59.90 M(+8.8%) |
| Mar 2012 | - | -$55.03 M(-74.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | -$214.37 M(+834.1%) | -$214.37 M(+341.4%) |
| Sep 2011 | - | -$48.57 M(+7.0%) |
| Jun 2011 | - | -$45.40 M(+6.4%) |
| Mar 2011 | - | -$42.69 M(+86.0%) |
| Dec 2010 | -$22.95 M(-112.3%) | -$22.95 M(-62.9%) |
| Sep 2010 | - | -$61.87 M(+1535.4%) |
| Jun 2010 | - | -$3.78 M(-103.0%) |
| Mar 2010 | - | $126.93 M(-31.7%) |
| Dec 2009 | $185.84 M(-466.4%) | $185.84 M(+5.3%) |
| Sep 2009 | - | $176.41 M(-758.4%) |
| Jun 2009 | - | -$26.80 M(-38.1%) |
| Mar 2009 | - | -$43.28 M(-14.7%) |
| Dec 2008 | -$50.72 M(-722.3%) | -$50.72 M(-2862.6%) |
| Jun 2008 | - | $1.84 M(-44.9%) |
| Mar 2008 | - | $3.33 M(-59.1%) |
| Dec 2007 | $8.15 M(-82.8%) | $8.15 M(-76.0%) |
| Sep 2007 | - | $34.03 M(-34.8%) |
| Jun 2007 | - | $52.18 M(+14.2%) |
| Mar 2007 | - | $45.69 M(-3.7%) |
| Dec 2006 | $47.42 M(-20.0%) | $47.42 M(-33.1%) |
| Sep 2006 | - | $70.90 M(-23.5%) |
| Jun 2006 | - | $92.66 M(-22.0%) |
| Mar 2006 | - | $118.72 M(-37.0%) |
| Sep 2005 | - | $188.48 M(+41.1%) |
| Jun 2005 | - | $133.60 M(+204.3%) |
| Mar 2005 | - | $43.91 M(-303.5%) |
| Sep 2004 | - | -$21.58 M(-484.7%) |
| Jun 2004 | - | $5.61 M(-138.6%) |
| Mar 2004 | - | -$14.53 M(-229.2%) |
| Sep 2003 | - | $11.25 M(+1113.7%) |
| Jun 2003 | - | $927.00 K(-96.2%) |
| Mar 2003 | - | $24.10 M(-340.6%) |
| Sep 2002 | - | -$10.02 M(-41.6%) |
| Jun 2002 | - | -$17.16 M(-128.2%) |
| Mar 2002 | - | $60.85 M(+23.9%) |
| Sep 2001 | - | $49.13 M(+427.1%) |
| Jun 2001 | - | $9.32 M(-75.7%) |
| Mar 2001 | - | $38.28 M(+2.6%) |
| Sep 2000 | - | $37.31 M(+23.7%) |
| Jun 2000 | - | $30.16 M(+18.9%) |
| Mar 2000 | - | $25.37 M(-57.2%) |
| Dec 1999 | $59.29 M(-884.6%) | $59.29 M(-884.6%) |
| Dec 1998 | -$7.56 M(-4519.3%) | -$7.56 M(-4519.3%) |
| Dec 1996 | $171.00 K | $171.00 K |
FAQ
- What is PS Business Parks annual working capital?
- What is the all time high annual working capital for PS Business Parks?
- What is PS Business Parks annual working capital year-on-year change?
- What is PS Business Parks quarterly working capital?
- What is the all time high quarterly working capital for PS Business Parks?
- What is PS Business Parks quarterly working capital year-on-year change?
What is PS Business Parks annual working capital?
The current annual working capital of PSB is -$62.88 M
What is the all time high annual working capital for PS Business Parks?
PS Business Parks all-time high annual working capital is $185.84 M
What is PS Business Parks annual working capital year-on-year change?
Over the past year, PSB annual working capital has changed by -$88.20 M (-348.27%)
What is PS Business Parks quarterly working capital?
The current quarterly working capital of PSB is $97.86 M
What is the all time high quarterly working capital for PS Business Parks?
PS Business Parks all-time high quarterly working capital is $203.41 M
What is PS Business Parks quarterly working capital year-on-year change?
Over the past year, PSB quarterly working capital has changed by +$110.97 M (+846.48%)