Annual Working Capital
$64.57 M
+$37.21 M+135.97%
December 1, 2023
Summary
- As of February 8, 2025, PSHG annual working capital is $64.57 million, with the most recent change of +$37.21 million (+135.97%) on December 1, 2023.
- During the last 3 years, PSHG annual working capital has risen by +$46.96 million (+266.69%).
- PSHG annual working capital is now -16.31% below its all-time high of $77.16 million, reached on December 31, 2014.
Performance
PSHG Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
N/A
September 1, 2024
Summary
- PSHG quarterly working capital is not available.
Performance
PSHG Quarterly Working Capital Chart
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High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PSHG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +136.0% | - |
| 3 y3 years | +266.7% | - |
| 5 y5 years | +608.1% | - |
PSHG 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 | +1422.5% | ||
| 5 y | 5-year | at high | +1422.5% | ||
| alltime | all time | -16.3% | +160.3% |
Performance Shipping Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $55.92 M(-13.4%) |
| Dec 2023 | $64.57 M(+136.0%) | $64.57 M(+9.6%) |
| Jun 2023 | - | $58.89 M(+115.2%) |
| Dec 2022 | $27.36 M(+545.2%) | $27.36 M(-14.6%) |
| Sep 2022 | - | $32.06 M(+198.1%) |
| Jun 2022 | - | $10.76 M(+458.5%) |
| Mar 2022 | - | $1.93 M(-54.6%) |
| Dec 2021 | $4.24 M(-75.9%) | $4.24 M(-58.4%) |
| Jun 2021 | - | $10.20 M(-42.1%) |
| Dec 2020 | $17.61 M(-35.5%) | $17.61 M(-35.5%) |
| Dec 2019 | $27.30 M(+199.4%) | $27.30 M(+199.4%) |
| Dec 2018 | $9.12 M(-112.5%) | $9.12 M(+67.1%) |
| Sep 2018 | - | $5.46 M(+92.0%) |
| Jun 2018 | - | $2.84 M(-108.3%) |
| Mar 2018 | - | -$34.38 M(-53.0%) |
| Dec 2017 | -$73.22 M(-31.6%) | -$73.22 M(-29.4%) |
| Sep 2017 | - | -$103.69 M(-2.1%) |
| Jun 2017 | - | -$105.87 M(-2.1%) |
| Mar 2017 | - | -$108.15 M(+1.1%) |
| Dec 2016 | -$106.99 M | -$106.99 M(-744.0%) |
| Sep 2016 | - | $16.61 M(+36.7%) |
| Jun 2016 | - | $12.15 M(-66.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $36.60 M(+258.2%) |
| Dec 2015 | $10.22 M(-86.8%) | $10.22 M(-78.7%) |
| Sep 2015 | - | $47.91 M(+11.2%) |
| Jun 2015 | - | $43.10 M(-50.3%) |
| Mar 2015 | - | $86.63 M(+12.3%) |
| Dec 2014 | $77.16 M(+301.8%) | $77.16 M(-32.3%) |
| Sep 2014 | - | $113.92 M(+196.8%) |
| Jun 2014 | - | $38.39 M(-11.7%) |
| Mar 2014 | - | $43.48 M(+126.5%) |
| Dec 2013 | $19.20 M(-37.7%) | $19.20 M(+61.6%) |
| Sep 2013 | - | $11.88 M(-67.8%) |
| Jun 2013 | - | $36.89 M(+374.5%) |
| Mar 2013 | - | $7.77 M(-74.8%) |
| Dec 2012 | $30.80 M(-23.8%) | $30.80 M(-50.9%) |
| Sep 2012 | - | $62.78 M(+518.8%) |
| Jun 2012 | - | $10.14 M(+44.8%) |
| Mar 2012 | - | $7.00 M(-82.7%) |
| Dec 2011 | $40.45 M(+306.6%) | $40.45 M(-16.4%) |
| Sep 2011 | - | $48.39 M(+8.3%) |
| Jun 2011 | - | $44.68 M(+56.0%) |
| Mar 2011 | - | $28.64 M(+187.9%) |
| Dec 2010 | $9.95 M | $9.95 M(-1.7%) |
| Sep 2010 | - | $10.12 M |
FAQ
- What is Performance Shipping annual working capital?
- What is the all time high annual working capital for Performance Shipping?
- What is Performance Shipping annual working capital year-on-year change?
- What is the all time high quarterly working capital for Performance Shipping?
What is Performance Shipping annual working capital?
The current annual working capital of PSHG is $64.57 M
What is the all time high annual working capital for Performance Shipping?
Performance Shipping all-time high annual working capital is $77.16 M
What is Performance Shipping annual working capital year-on-year change?
Over the past year, PSHG annual working capital has changed by +$37.21 M (+135.97%)
What is the all time high quarterly working capital for Performance Shipping?
Performance Shipping all-time high quarterly working capital is $113.92 M