Annual Working Capital
$26.77M$69.69M+162.37%
Summary
- Current Value
- As of today, PSIX annual working capital is $26.77M, up +162.37% on
- Historical Performance
- PSIX annual working capital is up +150.43% over the past 3 years, and down -34.61% over the past 5 years
- All-Time High Comparison
- PSIX annual working capital is currently -81.29% below its historical high of $143.10M set on
- 3-Year Low Comparison
- PSIX annual working capital is +141.83% above its 3-year low of -$63.99M reached on an earlier date
- Sector Comparison
- PSIX annual working capital is higher than 40.17% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $26.77M | +162.4% | +150.4% | -34.6% | +10000.0% | |
| Quarterly Working Capital | $179.29M | +2914.3% | +328.3% | +727.0% | +10000.0% | |
| Price | $71.00 | +96.2% | +2227.9% | +1379.2% | – | |
| Annual Current Assets | $254.34M | +23.8% | +10.5% | +14.3% | +10000.0% | |
| Annual Current Liabilities | $227.57M | -8.3% | -19.7% | +25.3% | +10000.0% | |
| Annual Current Ratio | 1.12 | +34.9% | +38.3% | -8.9% | +330.8% | |
| Annual Quick Ratio | 0.71 | +44.9% | +129.0% | +12.7% | +173.1% | |
| Annual Shareholders Equity | $65.25M | +1765.8% | +255.3% | +129.0% | +10000.0% | |
| Market Cap | $2B | +96.5% | +2237.0% | +1388.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.77M | at high | |
| 5Y | $26.77M | at high | |
| All | $143.10M | -81.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$63.99M | N/A | +141.8% |
| 5Y | -$63.99M | +141.8% | |
| All | -$63.99M | +141.8% |
Working Capital History
FAQ
What is the current annual working capital of PSIX?
As of today, PSIX annual working capital is $26.77M
What is 1-year change in PSIX annual working capital?
PSIX annual working capital is up +162.37% year-over-year
What is 3-year change in PSIX annual working capital?
PSIX annual working capital is up +150.43% over the past 3 years
How far is PSIX annual working capital from its all-time high?
PSIX annual working capital is currently -81.29% below its historical high of $143.10M set on December 1, 2015
How does PSIX annual working capital rank versus sector peers?
PSIX annual working capital is higher than 40.17% of companies in Industrials sector
When is PSIX next annual earnings release?
The next annual earnings release for PSIX is on
Quarterly Working Capital
$179.29M$115.85M+182.63%
Summary
- Current Value
- As of today, PSIX quarterly working capital is $179.29M, up +182.63% on
- Historical Performance
- PSIX quarterly working capital is up +2914.29% year-over-year, and up +328.26% over the past 3 years
- All-Time High Comparison
- PSIX quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- PSIX quarterly working capital is +380.17% above its 3-year low of -$63.99M reached on an earlier date
- Sector Comparison
- PSIX quarterly working capital is higher than 58.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $179.29M | +182.6% | +2914.3% | +328.3% | +727.0% | |
| Annual Working Capital | $26.77M | – | +162.4% | +150.4% | -34.6% | |
| Price | $71.00 | -22.8% | +96.2% | +2227.9% | +1379.2% | |
| Quarterly Current Assets | $318.87M | +2.8% | +20.3% | +28.4% | +38.6% | |
| Quarterly Current Liabilities | $139.58M | -43.5% | -46.1% | -57.3% | -46.0% | |
| Quarterly Current Ratio | 2.28 | +81.0% | +123.5% | +200.0% | +156.2% | |
| Quarterly Quick Ratio | 1.19 | +83.1% | +91.9% | +221.6% | +205.1% | |
| Quarterly Shareholders Equity | $162.45M | +19.8% | +285.8% | +508.6% | +1697.8% | |
| Market Cap | $2B | -22.8% | +96.5% | +2237.0% | +1388.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $179.29M | at high | |
| 3Y | $179.29M | at high | |
| 5Y | $179.29M | at high | |
| All | $179.29M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.77M | N/A | +569.8% |
| 3Y | -$63.99M | N/A | +380.2% |
| 5Y | -$83.07M | +315.8% | |
| All | -$83.07M | +315.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PSIX?
As of today, PSIX quarterly working capital is $179.29M
What is PSIX quarterly working capital most recent change?
PSIX quarterly working capital was up +182.63% on September 30, 2025
What is 1-year change in PSIX quarterly working capital?
PSIX quarterly working capital is up +2914.29% year-over-year
How far is PSIX quarterly working capital from its all-time high?
PSIX quarterly working capital is currently at its all-time high
How does PSIX quarterly working capital rank versus sector peers?
PSIX quarterly working capital is higher than 58.01% of companies in Industrials sector
When is PSIX next earnings release?
The next earnings release for PSIX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PSIX Official Website www.psiengines.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1137091/000162828025050177/0001628280-25-050177-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1137091/000113709125000005/0001137091-25-000005-index.htm
- PSIX Profile on Yahoo Finance finance.yahoo.com/quote/PSIX
- PSIX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psix