annual working capital:
-$410.99M+$24.63M(+5.65%)Summary
- As of today (September 10, 2025), PTC annual working capital is -$410.99 million, with the most recent change of +$24.63 million (+5.65%) on September 30, 2024.
- During the last 3 years, PTC annual working capital has fallen by -$664.52 million (-262.11%).
- PTC annual working capital is now -181.55% below its all-time high of $503.98 million, reached on September 30, 1997.
Performance
PTC Working capital Chart
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Range
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quarterly working capital:
-$139.72M-$123.58M(-765.65%)Summary
- As of today (September 10, 2025), PTC quarterly working capital is -$139.72 million, with the most recent change of -$123.58 million (-765.65%) on June 30, 2025.
- Over the past year, PTC quarterly working capital has increased by +$340.05 million (+70.88%).
- PTC quarterly working capital is now -123.51% below its all-time high of $594.23 million, reached on December 31, 1997.
Performance
PTC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PTC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.7% | +70.9% |
| 3 y3 years | -262.1% | -200.5% |
| 5 y5 years | -452.0% | -193.3% |
PTC 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 | -262.1% | +5.7% | -146.8% | +72.5% |
| 5 y | 5-year | -262.1% | +5.7% | -146.8% | +72.5% |
| alltime | all time | -181.6% | +5.7% | -123.5% | +72.5% |
PTC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$139.72M(+765.7%) |
| Mar 2025 | - | -$16.14M(-96.6%) |
| Dec 2024 | - | -$479.20M(+16.6%) |
| Sep 2024 | -$410.99M(-5.7%) | -$410.99M(-14.3%) |
| Jun 2024 | - | -$479.78M(+31.6%) |
| Mar 2024 | - | -$364.51M(-300.5%) |
| Dec 2023 | - | $181.78M(-141.7%) |
| Sep 2023 | -$435.62M(-284.8%) | -$435.62M(-14.3%) |
| Jun 2023 | - | -$508.38M(+8.4%) |
| Mar 2023 | - | -$468.94M(-257.0%) |
| Dec 2022 | - | $298.75M(+26.8%) |
| Sep 2022 | $235.70M(-7.0%) | $235.70M(+69.5%) |
| Jun 2022 | - | $139.06M(-3.4%) |
| Mar 2022 | - | $143.98M(-23.3%) |
| Dec 2021 | - | $187.74M(-25.9%) |
| Sep 2021 | $253.53M(+113.4%) | $253.53M(+94.1%) |
| Jun 2021 | - | $130.60M(+39.0%) |
| Mar 2021 | - | $93.94M(-49.8%) |
| Dec 2020 | - | $187.27M(+57.6%) |
| Sep 2020 | $118.79M(+1.7%) | $118.79M(-20.7%) |
| Jun 2020 | - | $149.85M(+25.3%) |
| Mar 2020 | - | $119.55M(+53.6%) |
| Dec 2019 | - | $77.86M(-33.3%) |
| Sep 2019 | $116.77M(-215.0%) | $116.77M(-9.1%) |
| Jun 2019 | - | $128.44M(-25.4%) |
| Mar 2019 | - | $172.12M(-28.0%) |
| Dec 2018 | - | $239.12M(-335.6%) |
| Sep 2018 | -$101.50M(+721.6%) | -$101.50M(+32.0%) |
| Jun 2018 | - | -$76.90M(+91.5%) |
| Mar 2018 | - | -$40.17M(-365.6%) |
| Dec 2017 | - | $15.12M(-222.4%) |
| Sep 2017 | -$12.35M(+3.5%) | -$12.35M(-70.2%) |
| Jun 2017 | - | -$41.48M(+239.4%) |
| Mar 2017 | - | -$12.22M(-71.9%) |
| Dec 2016 | - | -$43.54M(+265.0%) |
| Sep 2016 | -$11.93M(-113.6%) | -$11.93M(-138.0%) |
| Jun 2016 | - | $31.39M(-74.4%) |
| Mar 2016 | - | $122.58M(+52.8%) |
| Dec 2015 | - | $80.20M(-8.3%) |
| Sep 2015 | $87.42M(-17.1%) | $87.42M(-3025.7%) |
| Jun 2015 | - | -$2.99M(-106.6%) |
| Mar 2015 | - | $45.52M(-57.5%) |
| Dec 2014 | - | $107.08M(+1.5%) |
| Sep 2014 | $105.50M(-30.4%) | $105.50M(-35.2%) |
| Jun 2014 | - | $162.88M(-8.3%) |
| Mar 2014 | - | $177.63M(-43.3%) |
| Dec 2013 | - | $313.16M(+106.6%) |
| Sep 2013 | $151.60M(-61.5%) | $151.60M(+3.9%) |
| Jun 2013 | - | $145.92M(-0.2%) |
| Mar 2013 | - | $146.17M(-18.9%) |
| Dec 2012 | - | $180.18M(-54.2%) |
| Sep 2012 | $393.81M(+220.5%) | $393.81M(+213.4%) |
| Jun 2012 | - | $125.68M(+0.8%) |
| Mar 2012 | - | $124.73M(-22.0%) |
| Dec 2011 | - | $159.90M(+30.1%) |
| Sep 2011 | $122.87M(+6.6%) | $122.87M(-7.6%) |
| Jun 2011 | - | $133.03M(-29.0%) |
| Mar 2011 | - | $187.29M(+33.1%) |
| Dec 2010 | - | $140.71M(-61.0%) |
| Sep 2010 | $115.26M(+109.4%) | $361.10M(+279.3%) |
| Jun 2010 | - | $95.20M(+23.7%) |
| Mar 2010 | - | $76.93M(-15.8%) |
| Dec 2009 | - | $91.33M(+65.9%) |
| Sep 2009 | $55.03M(+76.7%) | $55.03M(+86.7%) |
| Jun 2009 | - | $29.48M(-43.0%) |
| Mar 2009 | - | $51.77M(+409.4%) |
| Dec 2008 | - | $10.16M(-67.4%) |
| Sep 2008 | $31.14M(-81.0%) | $31.14M(-178.7%) |
| Jun 2008 | - | -$39.59M(-48.2%) |
| Mar 2008 | - | -$76.48M(-8.2%) |
| Dec 2007 | - | -$83.30M(-150.7%) |
| Sep 2007 | $164.29M | $164.29M(-6.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | $175.54M(+28.6%) |
| Mar 2007 | - | $136.46M(+37.0%) |
| Dec 2006 | - | $99.59M(+8.9%) |
| Sep 2006 | $53.24M(-32.6%) | $91.41M(+46.5%) |
| Jun 2006 | - | $62.41M(-40.8%) |
| Mar 2006 | - | $105.45M(+31.4%) |
| Dec 2005 | - | $80.25M(+1.6%) |
| Sep 2005 | $78.97M(-58.5%) | $78.97M(-68.6%) |
| Jun 2005 | - | $251.50M(+5.7%) |
| Mar 2005 | - | $237.93M(+9.3%) |
| Dec 2004 | - | $217.74M(+14.6%) |
| Sep 2004 | $190.07M(+60.3%) | $190.07M(+39.7%) |
| Jun 2004 | - | $136.04M(+9.0%) |
| Mar 2004 | - | $124.81M(+16.8%) |
| Dec 2003 | - | $106.81M(-9.9%) |
| Sep 2003 | $118.59M(-35.9%) | $118.59M(-15.0%) |
| Jun 2003 | - | $139.47M(-14.9%) |
| Mar 2003 | - | $163.87M(-4.3%) |
| Dec 2002 | - | $171.17M(-7.4%) |
| Sep 2002 | $184.89M(+18.5%) | $184.89M(+27.7%) |
| Jun 2002 | - | $144.79M(-0.5%) |
| Mar 2002 | - | $145.49M(-4.4%) |
| Dec 2001 | - | $152.23M(-2.4%) |
| Sep 2001 | $156.05M(-41.4%) | $156.05M(-28.6%) |
| Jun 2001 | - | $218.54M(-9.2%) |
| Mar 2001 | - | $240.56M(+6.9%) |
| Dec 2000 | - | $224.96M(-15.5%) |
| Sep 2000 | $266.08M(+7.3%) | $266.08M(+1.0%) |
| Jun 2000 | - | $263.40M(-15.6%) |
| Mar 2000 | - | $311.98M(-5.1%) |
| Dec 1999 | - | $328.86M(+32.6%) |
| Sep 1999 | $247.92M(+42.3%) | $247.92M(+22.6%) |
| Jun 1999 | - | $202.21M(+6.8%) |
| Mar 1999 | - | $189.27M(+1.8%) |
| Dec 1998 | - | $185.97M(+6.7%) |
| Sep 1998 | $174.24M(-65.4%) | $174.24M(-10.8%) |
| Jun 1998 | - | $195.25M(-12.3%) |
| Mar 1998 | - | $222.52M(-62.6%) |
| Dec 1997 | - | $594.23M(+90.9%) |
| Sep 1997 | $503.98M(+21.1%) | $311.30M(-38.6%) |
| Jun 1997 | - | $507.10M(+7.2%) |
| Mar 1997 | - | $472.90M(+6.6%) |
| Dec 1996 | - | $443.80M(+6.7%) |
| Sep 1996 | $416.06M(+31.0%) | $416.10M(+12.3%) |
| Jun 1996 | - | $370.60M(+11.6%) |
| Mar 1996 | - | $332.00M(-8.2%) |
| Dec 1995 | - | $361.50M(+13.8%) |
| Sep 1995 | $317.70M(+40.2%) | $317.70M(+12.2%) |
| Jun 1995 | - | $283.20M(-0.8%) |
| Mar 1995 | - | $285.60M(+13.7%) |
| Dec 1994 | - | $251.10M(+10.8%) |
| Sep 1994 | $226.68M(+66.3%) | $226.70M(+11.0%) |
| Jun 1994 | - | $204.30M(+14.1%) |
| Mar 1994 | - | $179.10M(+11.2%) |
| Dec 1993 | - | $161.00M(+18.1%) |
| Sep 1993 | $136.33M(+88.7%) | $136.30M(+16.9%) |
| Jun 1993 | - | $116.60M(+14.5%) |
| Mar 1993 | - | $101.80M(+18.9%) |
| Dec 1992 | - | $85.60M(+18.6%) |
| Sep 1992 | $72.25M(+76.3%) | $72.20M(+16.1%) |
| Jun 1992 | - | $62.20M(+15.8%) |
| Mar 1992 | - | $53.70M(+12.8%) |
| Dec 1991 | - | $47.60M(+16.1%) |
| Sep 1991 | $40.97M(+43.4%) | $41.00M(+13.6%) |
| Jun 1991 | - | $36.10M(+9.4%) |
| Mar 1991 | - | $33.00M(+8.2%) |
| Dec 1990 | - | $30.50M(+6.6%) |
| Sep 1990 | $28.57M(+520.9%) | $28.60M(+11.3%) |
| Jun 1990 | - | $25.70M(+8.9%) |
| Mar 1990 | - | $23.60M(+4.4%) |
| Dec 1989 | - | $22.60M(+391.3%) |
| Sep 1989 | $4.60M | $4.60M |
FAQ
- What is PTC Inc. annual working capital?
- What is the all time high annual working capital for PTC Inc.?
- What is PTC Inc. annual working capital year-on-year change?
- What is PTC Inc. quarterly working capital?
- What is the all time high quarterly working capital for PTC Inc.?
- What is PTC Inc. quarterly working capital year-on-year change?
What is PTC Inc. annual working capital?
The current annual working capital of PTC is -$410.99M
What is the all time high annual working capital for PTC Inc.?
PTC Inc. all-time high annual working capital is $503.98M
What is PTC Inc. annual working capital year-on-year change?
Over the past year, PTC annual working capital has changed by +$24.63M (+5.65%)
What is PTC Inc. quarterly working capital?
The current quarterly working capital of PTC is -$139.72M
What is the all time high quarterly working capital for PTC Inc.?
PTC Inc. all-time high quarterly working capital is $594.23M
What is PTC Inc. quarterly working capital year-on-year change?
Over the past year, PTC quarterly working capital has changed by +$340.05M (+70.88%)