PTC logo

PTC (PTC) Working capital

annual working capital:

$352.49M+$746.31M(+189.50%)
September 30, 2024

Summary

  • As of today (May 25, 2025), PTC annual working capital is $352.49 million, with the most recent change of +$746.31 million (+189.50%) on September 30, 2024.
  • During the last 3 years, PTC annual working capital 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 September 30, 1996.

Performance

PTC Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPTCbalance sheet metrics

quarterly working capital:

-$13.44M+$463.46M(+97.18%)
March 31, 2025

Summary

  • As of today (May 25, 2025), PTC quarterly working capital is -$13.44 million, with the most recent change of +$463.46 million (+97.18%) on March 31, 2025.
  • Over the past year, PTC quarterly working capital has increased by +$348.77 million (+96.29%).
  • PTC quarterly working capital is now -102.26% below its all-time high of $594.20 million, reached on December 31, 1997.

Performance

PTC quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPTCbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

PTC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+189.5%+96.3%
3 y3 years+20.0%-107.3%
5 y5 years+144.0%-109.0%

PTC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+189.5%-104.0%+97.4%
5 y5-yearat high+189.5%-104.0%+97.4%
alltimeall time-15.3%+189.5%-102.3%+97.4%

PTC Working capital History

DateAnnualQuarterly
Mar 2025
-
-$13.44M(-97.2%)
Dec 2024
-
-$476.90M(+29.4%)
Sep 2024
$352.49M(-189.5%)
-$368.49M(-22.8%)
Jun 2024
-
-$477.48M(+31.8%)
Mar 2024
-
-$362.21M(-296.8%)
Dec 2023
-
$184.08M(-146.7%)
Sep 2023
-$393.82M(-242.5%)
-$393.82M(-22.5%)
Jun 2023
-
-$508.38M(+19.2%)
Mar 2023
-
-$426.64M(-225.5%)
Dec 2022
-
$340.05M(+23.0%)
Sep 2022
$276.40M(-5.9%)
$276.40M(+54.6%)
Jun 2022
-
$178.76M(-3.2%)
Mar 2022
-
$184.58M(-19.5%)
Dec 2021
-
$229.34M(-21.9%)
Sep 2021
$293.73M(+92.4%)
$293.73M(+70.5%)
Jun 2021
-
$172.30M(+27.7%)
Mar 2021
-
$134.94M(-39.7%)
Dec 2020
-
$223.97M(+46.7%)
Sep 2020
$152.69M(+5.7%)
$152.69M(-15.6%)
Jun 2020
-
$180.95M(+21.2%)
Mar 2020
-
$149.25M(+38.6%)
Dec 2019
-
$107.66M(-25.5%)
Sep 2019
$144.47M(-242.3%)
$144.47M(-4.6%)
Jun 2019
-
$151.44M(-21.2%)
Mar 2019
-
$192.22M(-25.8%)
Dec 2018
-
$259.02M(-355.2%)
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(-61.9%)
$151.60M(+3.9%)
Jun 2013
-
$145.92M(-0.2%)
Mar 2013
-
$146.17M(-18.9%)
Dec 2012
-
$180.18M(-54.7%)
Sep 2012
$397.41M(+213.1%)
$397.41M(+216.2%)
Jun 2012
-
$125.68M(+0.8%)
Mar 2012
-
$124.73M(-22.0%)
Dec 2011
-
$159.90M(+26.0%)
Sep 2011
$126.94M(+10.1%)
$126.94M(-4.6%)
Jun 2011
-
$133.03M(-29.0%)
Mar 2011
-
$187.29M(+33.1%)
Dec 2010
-
$140.71M(+22.1%)
Sep 2010
$115.26M(+109.4%)
$115.26M(+21.1%)
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%)
DateAnnualQuarterly
Jun 2007
-
$175.54M(+28.6%)
Mar 2007
-
$136.46M(+37.0%)
Dec 2006
-
$99.59M(+87.0%)
Sep 2006
$53.24M(-32.6%)
$53.24M(-14.7%)
Jun 2006
-
$62.41M(-40.8%)
Mar 2006
-
$105.45M(+31.4%)
Dec 2005
-
$80.25M(+1.6%)
Sep 2005
$78.97M(-62.5%)
$78.97M(-68.6%)
Jun 2005
-
$251.50M(+5.7%)
Mar 2005
-
$237.93M(+9.3%)
Dec 2004
-
$217.74M(+3.4%)
Sep 2004
$210.50M(+77.5%)
$210.50M(+54.7%)
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(+32.5%)
$184.89M(+27.7%)
Jun 2002
-
$144.79M(-0.5%)
Mar 2002
-
$145.49M(-4.4%)
Dec 2001
-
$152.23M(+9.1%)
Sep 2001
$139.53M(-47.6%)
$139.53M(-36.2%)
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
-
$328.90M(+32.7%)
Sep 1999
$247.92M(+42.2%)
$247.92M(+22.6%)
Jun 1999
-
$202.20M(+6.8%)
Mar 1999
-
$189.30M(+1.8%)
Dec 1998
-
$185.90M(+6.7%)
Sep 1998
$174.30M(-44.0%)
$174.30M(-10.8%)
Jun 1998
-
$195.30M(-12.2%)
Mar 1998
-
$222.50M(-62.6%)
Dec 1997
-
$594.20M(+90.9%)
Sep 1997
$311.30M(-25.2%)
$311.30M(-38.6%)
Jun 1997
-
$507.10M(+7.2%)
Mar 1997
-
$472.90M(+6.6%)
Dec 1996
-
$443.80M(+6.7%)
Sep 1996
$416.10M(+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(+40.1%)
$317.70M(+12.2%)
Jun 1995
-
$283.20M(-0.8%)
Mar 1995
-
$285.60M(+13.7%)
Dec 1994
-
$251.10M(+10.8%)
Sep 1994
$226.70M(+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
$136.30M(+88.8%)
$136.30M(+16.9%)
Jun 1993
-
$116.60M(+14.5%)
Mar 1993
-
$101.80M(+18.9%)
Dec 1992
-
$85.60M(+18.6%)
Sep 1992
$72.20M(+76.1%)
$72.20M(+16.1%)
Jun 1992
-
$62.20M(+15.8%)
Mar 1992
-
$53.70M(+12.8%)
Dec 1991
-
$47.60M(+16.1%)
Sep 1991
$41.00M(+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
$28.60M(+521.7%)
$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 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 $352.49M

What is the all time high annual working capital for PTC?

PTC all-time high annual working capital is $416.10M

What is PTC annual working capital year-on-year change?

Over the past year, PTC annual working capital has changed by +$746.31M (+189.50%)

What is PTC quarterly working capital?

The current quarterly working capital of PTC is -$13.44M

What is the all time high quarterly working capital for PTC?

PTC all-time high quarterly working capital is $594.20M

What is PTC quarterly working capital year-on-year change?

Over the past year, PTC quarterly working capital has changed by +$348.77M (+96.29%)
On this page