Annual Working Capital
$17.17 M
+$15.23 M+787.12%
December 31, 2023
Summary
- As of February 7, 2025, PSQH annual working capital is $17.17 million, with the most recent change of +$15.23 million (+787.12%) on December 31, 2023.
- During the last 3 years, PSQH annual working capital has risen by +$16.89 million (+6124.98%).
- PSQH annual working capital is now at all-time high.
Performance
PSQH Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$7.54 M
-$277.00 K-3.54%
September 30, 2024
Summary
- As of February 7, 2025, PSQH quarterly working capital is $7.54 million, with the most recent change of -$277.00 thousand (-3.54%) on September 30, 2024.
- Over the past year, PSQH quarterly working capital has increased by +$915.00 thousand (+13.81%).
- PSQH quarterly working capital is now -72.22% below its all-time high of $27.15 million, reached on September 30, 2023.
Performance
PSQH Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PSQH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +787.1% | +13.8% |
| 3 y3 years | +6125.0% | +338.8% |
| 5 y5 years | +6125.0% | +338.8% |
PSQH 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 | +6125.0% | -72.2% | +338.8% |
| 5 y | 5-year | at high | +6125.0% | -72.2% | +338.8% |
| alltime | all time | at high | +6125.0% | -72.2% | +338.8% |
PSQ Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $7.54 M(-3.5%) |
| Jun 2024 | - | $7.82 M(+18.0%) |
| Mar 2024 | - | $6.63 M(-61.4%) |
| Dec 2023 | $17.17 M | $17.17 M(-36.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $27.15 M(-959.6%) |
| Jun 2023 | - | -$3.16 M(-263.2%) |
| Dec 2022 | $1.94 M(+601.7%) | $1.94 M |
| Dec 2021 | $275.80 K | - |
FAQ
- What is PSQ Holdings annual working capital?
- What is the all time high annual working capital for PSQ Holdings?
- What is PSQ Holdings annual working capital year-on-year change?
- What is PSQ Holdings quarterly working capital?
- What is the all time high quarterly working capital for PSQ Holdings?
- What is PSQ Holdings quarterly working capital year-on-year change?
What is PSQ Holdings annual working capital?
The current annual working capital of PSQH is $17.17 M
What is the all time high annual working capital for PSQ Holdings?
PSQ Holdings all-time high annual working capital is $17.17 M
What is PSQ Holdings annual working capital year-on-year change?
Over the past year, PSQH annual working capital has changed by +$15.23 M (+787.12%)
What is PSQ Holdings quarterly working capital?
The current quarterly working capital of PSQH is $7.54 M
What is the all time high quarterly working capital for PSQ Holdings?
PSQ Holdings all-time high quarterly working capital is $27.15 M
What is PSQ Holdings quarterly working capital year-on-year change?
Over the past year, PSQH quarterly working capital has changed by +$915.00 K (+13.81%)