Annual Working Capital
$193.82 M
-$2.84 M-1.45%
December 31, 2023
Summary
- As of March 5, 2025, PSFE annual working capital is $193.82 million, with the most recent change of -$2.84 million (-1.45%) on December 31, 2023.
- During the last 3 years, PSFE annual working capital has fallen by -$181.80 million (-48.40%).
- PSFE annual working capital is now -71.67% below its all-time high of $684.17 million, reached on December 31, 2021.
Performance
PSFE Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$206.26 M
-$19.60 M-8.68%
September 30, 2024
Summary
- As of March 5, 2025, PSFE quarterly working capital is $206.26 million, with the most recent change of -$19.60 million (-8.68%) on September 30, 2024.
- Over the past year, PSFE quarterly working capital has increased by +$12.44 million (+6.42%).
- PSFE quarterly working capital is now -69.85% below its all-time high of $684.17 million, reached on December 31, 2021.
Performance
PSFE Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PSFE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.4% | +6.4% |
| 3 y3 years | -48.4% | +6.4% |
| 5 y5 years | - | +6.4% |
PSFE 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 | -71.7% | at low | -69.8% | +31.8% |
| 5 y | 5-year | -71.7% | at low | -69.8% | +31.8% |
| alltime | all time | -71.7% | at low | -69.8% | +31.8% |
Paysafe Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $206.26 M(-8.7%) |
| Jun 2024 | - | $225.86 M(+15.2%) |
| Mar 2024 | - | $196.04 M(+1.1%) |
| Dec 2023 | $193.82 M(-1.4%) | $193.82 M(-5.1%) |
| Sep 2023 | - | $204.15 M(+11.5%) |
| Jun 2023 | - | $183.07 M(-9.6%) |
| Mar 2023 | - | $202.54 M(+3.0%) |
| Dec 2022 | $196.67 M | $196.67 M(+25.6%) |
| Sep 2022 | - | $156.54 M(-36.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $245.29 M(-0.0%) |
| Mar 2022 | - | $245.38 M(-64.1%) |
| Dec 2021 | $684.17 M(+82.1%) | $684.17 M(+238.3%) |
| Sep 2021 | - | $202.23 M(-5.7%) |
| Jun 2021 | - | $214.47 M(-3.0%) |
| Mar 2021 | - | $221.04 M(-41.2%) |
| Dec 2020 | $375.62 M(+32.9%) | - |
| Dec 2020 | - | $375.62 M |
| Dec 2019 | $282.69 M | - |
FAQ
- What is Paysafe Limited annual working capital?
- What is the all time high annual working capital for Paysafe Limited?
- What is Paysafe Limited annual working capital year-on-year change?
- What is Paysafe Limited quarterly working capital?
- What is the all time high quarterly working capital for Paysafe Limited?
- What is Paysafe Limited quarterly working capital year-on-year change?
What is Paysafe Limited annual working capital?
The current annual working capital of PSFE is $193.82 M
What is the all time high annual working capital for Paysafe Limited?
Paysafe Limited all-time high annual working capital is $684.17 M
What is Paysafe Limited annual working capital year-on-year change?
Over the past year, PSFE annual working capital has changed by -$2.84 M (-1.45%)
What is Paysafe Limited quarterly working capital?
The current quarterly working capital of PSFE is $206.26 M
What is the all time high quarterly working capital for Paysafe Limited?
Paysafe Limited all-time high quarterly working capital is $684.17 M
What is Paysafe Limited quarterly working capital year-on-year change?
Over the past year, PSFE quarterly working capital has changed by +$12.44 M (+6.42%)