Annual Working Capital
$352.49 M
+$746.31 M+189.50%
30 September 2024
Summary:
PTC annual working capital is currently $352.49 million, with the most recent change of +$746.31 million (+189.50%) on 30 September 2024. During the last 3 years, it has risen by +$58.76 million (+20.00%). PTC annual working capital is now -15.29% below its all-time high of $416.10 million, reached on 30 September 1996.PTC Working Capital Chart
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Quarterly Working Capital
-$368.49 M
+$108.99 M+22.83%
30 September 2024
Summary:
PTC quarterly working capital is currently -$368.49 million, with the most recent change of +$108.99 million (+22.83%) on 30 September 2024. Over the past year, it has dropped by -$552.56 million (-300.18%). PTC quarterly working capital is now -162.01% below its all-time high of $594.20 million, reached on 31 December 1997.PTC Quarterly Working Capital Chart
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PTC Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +189.5% | -300.2% |
| 3 y3 years | +20.0% | -260.7% |
| 5 y5 years | +144.0% | -442.3% |
PTC Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +189.5% | -208.4% | +27.5% |
| 5 y | 5 years | at high | +189.5% | -208.4% | +27.5% |
| alltime | all time | -15.3% | +189.5% | -162.0% | +27.5% |
PTC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | $352.49 M(-189.5%) | -$368.49 M(-22.8%) |
| June 2024 | - | -$477.48 M(+31.8%) |
| Mar 2024 | - | -$362.21 M(-296.8%) |
| Dec 2023 | - | $184.08 M(-146.7%) |
| Sept 2023 | -$393.82 M(-242.5%) | -$393.82 M(-22.5%) |
| June 2023 | - | -$508.38 M(+19.2%) |
| Mar 2023 | - | -$426.64 M(-225.5%) |
| Dec 2022 | - | $340.05 M(+23.0%) |
| Sept 2022 | $276.40 M(-5.9%) | $276.40 M(+54.6%) |
| June 2022 | - | $178.76 M(-3.2%) |
| Mar 2022 | - | $184.58 M(-19.5%) |
| Dec 2021 | - | $229.34 M(-21.9%) |
| Sept 2021 | $293.73 M(+92.4%) | $293.73 M(+70.5%) |
| June 2021 | - | $172.30 M(+27.7%) |
| Mar 2021 | - | $134.94 M(-39.7%) |
| Dec 2020 | - | $223.97 M(+46.7%) |
| Sept 2020 | $152.69 M(+5.7%) | $152.69 M(-15.6%) |
| June 2020 | - | $180.95 M(+21.2%) |
| Mar 2020 | - | $149.25 M(+38.6%) |
| Dec 2019 | - | $107.66 M(-25.5%) |
| Sept 2019 | $144.47 M(-242.3%) | $144.47 M(-4.6%) |
| June 2019 | - | $151.44 M(-21.2%) |
| Mar 2019 | - | $192.22 M(-25.8%) |
| Dec 2018 | - | $259.02 M(-355.2%) |
| Sept 2018 | -$101.50 M(+721.6%) | -$101.50 M(+32.0%) |
| June 2018 | - | -$76.90 M(+91.5%) |
| Mar 2018 | - | -$40.17 M(-365.6%) |
| Dec 2017 | - | $15.12 M(-222.4%) |
| Sept 2017 | -$12.35 M(+3.5%) | -$12.35 M(-70.2%) |
| June 2017 | - | -$41.48 M(+239.4%) |
| Mar 2017 | - | -$12.22 M(-71.9%) |
| Dec 2016 | - | -$43.54 M(+265.0%) |
| Sept 2016 | -$11.93 M(-113.6%) | -$11.93 M(-138.0%) |
| June 2016 | - | $31.39 M(-74.4%) |
| Mar 2016 | - | $122.58 M(+52.8%) |
| Dec 2015 | - | $80.20 M(-8.3%) |
| Sept 2015 | $87.42 M(-17.1%) | $87.42 M(-3025.7%) |
| June 2015 | - | -$2.99 M(-106.6%) |
| Mar 2015 | - | $45.52 M(-57.5%) |
| Dec 2014 | - | $107.08 M(+1.5%) |
| Sept 2014 | $105.50 M(-30.4%) | $105.50 M(-35.2%) |
| June 2014 | - | $162.88 M(-8.3%) |
| Mar 2014 | - | $177.63 M(-43.3%) |
| Dec 2013 | - | $313.16 M(+106.6%) |
| Sept 2013 | $151.60 M(-61.9%) | $151.60 M(+3.9%) |
| June 2013 | - | $145.92 M(-0.2%) |
| Mar 2013 | - | $146.17 M(-18.9%) |
| Dec 2012 | - | $180.18 M(-54.7%) |
| Sept 2012 | $397.41 M(+213.1%) | $397.41 M(+216.2%) |
| June 2012 | - | $125.68 M(+0.8%) |
| Mar 2012 | - | $124.73 M(-22.0%) |
| Dec 2011 | - | $159.90 M(+26.0%) |
| Sept 2011 | $126.94 M(+10.1%) | $126.94 M(-4.6%) |
| June 2011 | - | $133.03 M(-29.0%) |
| Mar 2011 | - | $187.29 M(+33.1%) |
| Dec 2010 | - | $140.71 M(+22.1%) |
| Sept 2010 | $115.26 M(+109.4%) | $115.26 M(+21.1%) |
| June 2010 | - | $95.20 M(+23.7%) |
| Mar 2010 | - | $76.93 M(-15.8%) |
| Dec 2009 | - | $91.33 M(+65.9%) |
| Sept 2009 | $55.03 M(+76.7%) | $55.03 M(+86.7%) |
| June 2009 | - | $29.48 M(-43.0%) |
| Mar 2009 | - | $51.77 M(+409.4%) |
| Dec 2008 | - | $10.16 M(-67.4%) |
| Sept 2008 | $31.14 M(-81.0%) | $31.14 M(-178.7%) |
| June 2008 | - | -$39.59 M(-48.2%) |
| Mar 2008 | - | -$76.48 M(-8.2%) |
| Dec 2007 | - | -$83.30 M(-150.7%) |
| Sept 2007 | $164.29 M | $164.29 M(-6.4%) |
| June 2007 | - | $175.54 M(+28.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $136.46 M(+37.0%) |
| Dec 2006 | - | $99.59 M(+87.0%) |
| Sept 2006 | $53.24 M(-32.6%) | $53.24 M(-14.7%) |
| June 2006 | - | $62.41 M(-40.8%) |
| Mar 2006 | - | $105.45 M(+31.4%) |
| Dec 2005 | - | $80.25 M(+1.6%) |
| Sept 2005 | $78.97 M(-62.5%) | $78.97 M(-68.6%) |
| June 2005 | - | $251.50 M(+5.7%) |
| Mar 2005 | - | $237.93 M(+9.3%) |
| Dec 2004 | - | $217.74 M(+3.4%) |
| Sept 2004 | $210.50 M(+77.5%) | $210.50 M(+54.7%) |
| June 2004 | - | $136.04 M(+9.0%) |
| Mar 2004 | - | $124.81 M(+16.8%) |
| Dec 2003 | - | $106.81 M(-9.9%) |
| Sept 2003 | $118.59 M(-35.9%) | $118.59 M(-15.0%) |
| June 2003 | - | $139.47 M(-14.9%) |
| Mar 2003 | - | $163.87 M(-4.3%) |
| Dec 2002 | - | $171.17 M(-7.4%) |
| Sept 2002 | $184.89 M(+32.5%) | $184.89 M(+27.7%) |
| June 2002 | - | $144.79 M(-0.5%) |
| Mar 2002 | - | $145.49 M(-4.4%) |
| Dec 2001 | - | $152.23 M(+9.1%) |
| Sept 2001 | $139.53 M(-47.6%) | $139.53 M(-36.2%) |
| June 2001 | - | $218.54 M(-9.2%) |
| Mar 2001 | - | $240.56 M(+6.9%) |
| Dec 2000 | - | $224.96 M(-15.5%) |
| Sept 2000 | $266.08 M(+7.3%) | $266.08 M(+1.0%) |
| June 2000 | - | $263.40 M(-15.6%) |
| Mar 2000 | - | $311.98 M(-5.1%) |
| Dec 1999 | - | $328.90 M(+32.7%) |
| Sept 1999 | $247.92 M(+42.2%) | $247.92 M(+22.6%) |
| June 1999 | - | $202.20 M(+6.8%) |
| Mar 1999 | - | $189.30 M(+1.8%) |
| Dec 1998 | - | $185.90 M(+6.7%) |
| Sept 1998 | $174.30 M(-44.0%) | $174.30 M(-10.8%) |
| June 1998 | - | $195.30 M(-12.2%) |
| Mar 1998 | - | $222.50 M(-62.6%) |
| Dec 1997 | - | $594.20 M(+90.9%) |
| Sept 1997 | $311.30 M(-25.2%) | $311.30 M(-38.6%) |
| June 1997 | - | $507.10 M(+7.2%) |
| Mar 1997 | - | $472.90 M(+6.6%) |
| Dec 1996 | - | $443.80 M(+6.7%) |
| Sept 1996 | $416.10 M(+31.0%) | $416.10 M(+12.3%) |
| June 1996 | - | $370.60 M(+11.6%) |
| Mar 1996 | - | $332.00 M(-8.2%) |
| Dec 1995 | - | $361.50 M(+13.8%) |
| Sept 1995 | $317.70 M(+40.1%) | $317.70 M(+12.2%) |
| June 1995 | - | $283.20 M(-0.8%) |
| Mar 1995 | - | $285.60 M(+13.7%) |
| Dec 1994 | - | $251.10 M(+10.8%) |
| Sept 1994 | $226.70 M(+66.3%) | $226.70 M(+11.0%) |
| June 1994 | - | $204.30 M(+14.1%) |
| Mar 1994 | - | $179.10 M(+11.2%) |
| Dec 1993 | - | $161.00 M(+18.1%) |
| Sept 1993 | $136.30 M(+88.8%) | $136.30 M(+16.9%) |
| June 1993 | - | $116.60 M(+14.5%) |
| Mar 1993 | - | $101.80 M(+18.9%) |
| Dec 1992 | - | $85.60 M(+18.6%) |
| Sept 1992 | $72.20 M(+76.1%) | $72.20 M(+16.1%) |
| June 1992 | - | $62.20 M(+15.8%) |
| Mar 1992 | - | $53.70 M(+12.8%) |
| Dec 1991 | - | $47.60 M(+16.1%) |
| Sept 1991 | $41.00 M(+43.4%) | $41.00 M(+13.6%) |
| June 1991 | - | $36.10 M(+9.4%) |
| Mar 1991 | - | $33.00 M(+8.2%) |
| Dec 1990 | - | $30.50 M(+6.6%) |
| Sept 1990 | $28.60 M(+521.7%) | $28.60 M(+11.3%) |
| June 1990 | - | $25.70 M(+8.9%) |
| Mar 1990 | - | $23.60 M(+4.4%) |
| Dec 1989 | - | $22.60 M(+391.3%) |
| Sept 1989 | $4.60 M | $4.60 M |
FAQ
- What is PTC annual working capital?
- What is the all time high annual working capital for PTC?
- What is PTC annual working capital year-on-year change?
- What is PTC quarterly working capital?
- What is the all time high quarterly working capital for PTC?
- What is PTC quarterly working capital year-on-year change?
What is PTC annual working capital?
The current annual working capital of PTC is $352.49 M
What is the all time high annual working capital for PTC?
PTC all-time high annual working capital is $416.10 M
What is PTC annual working capital year-on-year change?
Over the past year, PTC annual working capital has changed by +$746.31 M (+189.50%)
What is PTC quarterly working capital?
The current quarterly working capital of PTC is -$368.49 M
What is the all time high quarterly working capital for PTC?
PTC all-time high quarterly working capital is $594.20 M
What is PTC quarterly working capital year-on-year change?
Over the past year, PTC quarterly working capital has changed by -$552.56 M (-300.18%)