Annual Working Capital
-$1.25 B
-$212.89 M-20.54%
December 31, 2023
Summary
- As of February 7, 2025, PSNY annual working capital is -$1.25 billion, with the most recent change of -$212.89 million (-20.54%) on December 31, 2023.
- During the last 3 years, PSNY annual working capital has fallen by -$552.95 million (-79.42%).
- PSNY annual working capital is now -79.42% below its all-time high of -$696.24 million, reached on December 31, 2020.
Performance
PSNY Working Capital Chart
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Quarterly Working Capital
-$1.20 B
-$427.06 M-55.15%
June 30, 2024
Summary
- As of February 7, 2025, PSNY quarterly working capital is -$1.20 billion, with the most recent change of -$427.06 million (-55.15%) on June 30, 2024.
- Over the past year, PSNY quarterly working capital has increased by +$47.75 million (+3.82%).
- PSNY quarterly working capital is now -75.81% below its all-time high of -$683.35 million, reached on June 30, 2022.
Performance
PSNY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PSNY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.5% | +3.8% |
| 3 y3 years | -79.4% | - |
| 5 y5 years | - | - |
PSNY 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 | -20.5% | +12.9% | -75.8% | +40.6% |
| 5 y | 5-year | -79.4% | +12.9% | -75.8% | +40.6% |
| alltime | all time | -79.4% | +12.9% | -75.8% | +40.6% |
Polestar Automotive Holding UK Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -$1.20 B(+55.2%) |
| Mar 2024 | - | -$774.37 M(-38.0%) |
| Dec 2023 | -$1.25 B | -$1.25 B(-38.2%) |
| Sep 2023 | - | -$2.02 B(+21.4%) |
| Jun 2023 | - | -$1.67 B(+58.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | -$1.05 B(+1.6%) |
| Dec 2022 | -$1.04 B(-27.7%) | -$1.04 B(+27.6%) |
| Sep 2022 | - | -$812.04 M(+18.8%) |
| Jun 2022 | - | -$683.35 M(-52.3%) |
| Dec 2021 | -$1.43 B(+105.9%) | -$1.43 B |
| Dec 2020 | -$696.24 M | - |
FAQ
- What is Polestar Automotive Holding UK annual working capital?
- What is the all time high annual working capital for Polestar Automotive Holding UK?
- What is Polestar Automotive Holding UK annual working capital year-on-year change?
- What is Polestar Automotive Holding UK quarterly working capital?
- What is the all time high quarterly working capital for Polestar Automotive Holding UK?
- What is Polestar Automotive Holding UK quarterly working capital year-on-year change?
What is Polestar Automotive Holding UK annual working capital?
The current annual working capital of PSNY is -$1.25 B
What is the all time high annual working capital for Polestar Automotive Holding UK?
Polestar Automotive Holding UK all-time high annual working capital is -$696.24 M
What is Polestar Automotive Holding UK annual working capital year-on-year change?
Over the past year, PSNY annual working capital has changed by -$212.89 M (-20.54%)
What is Polestar Automotive Holding UK quarterly working capital?
The current quarterly working capital of PSNY is -$1.20 B
What is the all time high quarterly working capital for Polestar Automotive Holding UK?
Polestar Automotive Holding UK all-time high quarterly working capital is -$683.35 M
What is Polestar Automotive Holding UK quarterly working capital year-on-year change?
Over the past year, PSNY quarterly working capital has changed by +$47.75 M (+3.82%)