Annual Working Capital
$100.86M$511.85M+124.54%
Summary
- Current Value
- As of today, PTC annual working capital is $100.86M, up +124.54% on
- Historical Performance
- PTC annual working capital is down -57.21% over the past 3 years, and down -15.09% over the past 5 years
- All-Time High Comparison
- PTC annual working capital is currently -79.99% below its historical high of $503.98M set on
- 3-Year Low Comparison
- PTC annual working capital is +123.15% above its 3-year low of -$435.62M reached on
- Sector Comparison
- PTC annual working capital is higher than 53.70% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $100.86M | +124.5% | -57.2% | -15.1% | -12.5% | |
| Quarterly Working Capital | $100.86M | +124.5% | -57.2% | -15.1% | -72.1% | |
| Price | $169.37 | -8.7% | +30.6% | +35.9% | +606.9% | |
| Annual Current Assets | $1.34B | +6.5% | +30.2% | +67.4% | +135.5% | |
| Annual Current Liabilities | $1.24B | -25.8% | +56.2% | +81.8% | +173.2% | |
| Annual Current Ratio | 1.08 | +44.0% | -16.9% | -7.7% | -13.6% | |
| Annual Quick Ratio | 1.08 | +44.0% | -16.9% | -7.7% | -13.6% | |
| Annual Shareholders Equity | $3.83B | +19.0% | +66.7% | +166.0% | +412.0% | |
| Market Cap | $20B | -9.7% | +31.4% | +38.6% | +612.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $235.70M | N/A | -57.2% |
| 5Y | $253.53M | -60.2% | |
| All | $503.98M | -80.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$435.62M | +123.2% | |
| 5Y | -$435.62M | +123.2% | |
| All | -$435.62M | +123.2% |
Working Capital History
FAQ
What is the current annual working capital of PTC?
As of today, PTC annual working capital is $100.86M
What is 1-year change in PTC annual working capital?
PTC annual working capital is up +124.54% year-over-year
What is 3-year change in PTC annual working capital?
PTC annual working capital is down -57.21% over the past 3 years
How far is PTC annual working capital from its all-time high?
PTC annual working capital is currently -79.99% below its historical high of $503.98M set on September 30, 1997
How does PTC annual working capital rank versus sector peers?
PTC annual working capital is higher than 53.70% of companies in Technology sector
When is PTC next annual earnings release?
As of today, the next annual earnings release for PTC has not been scheduled
Quarterly Working Capital
$100.86M$240.59M+172.19%
Summary
- Current Value
- As of today, PTC quarterly working capital is $100.86M, up +172.19% on
- Historical Performance
- PTC quarterly working capital is up +124.54% year-over-year, and down -57.21% over the past 3 years
- All-Time High Comparison
- PTC quarterly working capital is currently -83.03% below its historical high of $594.23M set on
- 3-Year Low Comparison
- PTC quarterly working capital is +119.84% above its 3-year low of -$508.38M reached on
- Sector Comparison
- PTC quarterly working capital is higher than 53.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $100.86M | +172.2% | +124.5% | -57.2% | -15.1% | |
| Annual Working Capital | $100.86M | – | +124.5% | -57.2% | -15.1% | |
| Price | $169.37 | -16.2% | -8.7% | +30.6% | +35.9% | |
| Quarterly Current Assets | $1.34B | +23.1% | +6.5% | +30.2% | +67.4% | |
| Quarterly Current Liabilities | $1.24B | +0.9% | -25.8% | +56.2% | +81.8% | |
| Quarterly Current Ratio | 1.08 | +21.4% | +44.0% | -16.9% | -7.7% | |
| Quarterly Quick Ratio | 1.08 | +21.4% | +44.0% | -16.9% | -7.7% | |
| Quarterly Shareholders Equity | $3.83B | +8.9% | +19.0% | +66.7% | +166.0% | |
| Market Cap | $20B | -16.6% | -9.7% | +31.4% | +38.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.86M | at high | |
| 3Y | $298.75M | N/A | -66.2% |
| 5Y | $298.75M | -66.2% | |
| All | $594.23M | -83.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$479.20M | N/A | +121.0% |
| 3Y | -$508.38M | +119.8% | |
| 5Y | -$508.38M | +119.8% | |
| All | -$508.38M | +119.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PTC?
As of today, PTC quarterly working capital is $100.86M
What is PTC quarterly working capital most recent change?
PTC quarterly working capital was up +172.19% on September 30, 2025
What is 1-year change in PTC quarterly working capital?
PTC quarterly working capital is up +124.54% year-over-year
How far is PTC quarterly working capital from its all-time high?
PTC quarterly working capital is currently -83.03% below its historical high of $594.23M set on December 31, 1997
How does PTC quarterly working capital rank versus sector peers?
PTC quarterly working capital is higher than 53.13% of companies in Technology sector
When is PTC next earnings release?
The next earnings release for PTC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PTC Official Website www.ptc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/857005/000119312525266865/0001193125-25-266865-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/857005/000119312525266865/0001193125-25-266865-index.htm
- PTC Profile on Yahoo Finance finance.yahoo.com/quote/PTC
- PTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ptc