Annual Working Capital
$784.55M$169.02M+27.46%
Summary
- Current Value
- As of today, PTCT annual working capital is $784.55M, up +27.46% on
- Historical Performance
- PTCT annual working capital is up +76.30% over the past 3 years, and up +44.37% over the past 5 years
- All-Time High Comparison
- PTCT annual working capital is currently -17.80% below its historical high of $954.41M set on
- 3-Year Low Comparison
- PTCT annual working capital is +172.84% above its 3-year low of $287.55M reached on an earlier date
- Sector Comparison
- PTCT annual working capital is higher than 90.82% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $784.55M | +27.5% | +76.3% | +44.4% | +7875.1% | |
| Quarterly Working Capital | $1.14B | +70.2% | +1074.6% | +15.3% | – | |
| Price | $75.40 | +80.3% | +57.8% | +9.7% | – | |
| Annual Current Assets | $1.37B | +12.1% | +43.1% | +75.2% | +4031.1% | |
| Annual Current Liabilities | $580.98M | -3.7% | +14.1% | +146.3% | +1246.6% | |
| Annual Current Ratio | 2.35 | +16.3% | +25.7% | -28.8% | +205.2% | |
| Annual Quick Ratio | 2.31 | +17.3% | +25.5% | -28.3% | +200.0% | |
| Annual Shareholders Equity | -$1.10B | -34.1% | -10000.0% | -284.8% | -4432.8% | |
| Market Cap | $6B | +86.3% | +73.3% | +26.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $784.55M | at high | |
| 5Y | $954.41M | N/A | -17.8% |
| All | $954.41M | -17.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $287.55M | N/A | +172.8% |
| 5Y | $287.55M | +172.8% | |
| All | -$23.56M | +3429.5% |
Working Capital History
FAQ
What is the current annual working capital of PTCT?
As of today, PTCT annual working capital is $784.55M
What is 1-year change in PTCT annual working capital?
PTCT annual working capital is up +27.46% year-over-year
What is 3-year change in PTCT annual working capital?
PTCT annual working capital is up +76.30% over the past 3 years
How far is PTCT annual working capital from its all-time high?
PTCT annual working capital is currently -17.80% below its historical high of $954.41M set on December 31, 2020
How does PTCT annual working capital rank versus sector peers?
PTCT annual working capital is higher than 90.82% of companies in Healthcare sector
When is PTCT next annual earnings release?
The next annual earnings release for PTCT is on
Quarterly Working Capital
$1.14B$503.51M-30.61%
Summary
- Current Value
- As of today, PTCT quarterly working capital is $1.14B, down -30.61% on
- Historical Performance
- PTCT quarterly working capital is up +70.17% year-over-year, and up +1074.61% over the past 3 years
- All-Time High Comparison
- PTCT quarterly working capital is currently -33.67% below its historical high of $1.72B set on
- 3-Year Low Comparison
- PTCT quarterly working capital is +2266.22% above its 3-year low of $48.24M reached on
- Sector Comparison
- PTCT quarterly working capital is higher than 93.17% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.14B | -30.6% | +70.2% | +1074.6% | +15.3% | |
| Annual Working Capital | $784.55M | – | +27.5% | +76.3% | +44.4% | |
| Price | $75.40 | +14.1% | +80.3% | +57.8% | +9.7% | |
| Quarterly Current Assets | $2.01B | -11.7% | +56.7% | +288.2% | +61.4% | |
| Quarterly Current Liabilities | $866.25M | +38.0% | +41.8% | +106.2% | +241.3% | |
| Quarterly Current Ratio | 2.32 | -35.9% | +10.5% | +88.6% | -52.6% | |
| Quarterly Quick Ratio | 2.26 | -36.7% | +10.8% | +88.3% | -53.2% | |
| Quarterly Shareholders Equity | -$155.76M | +24.6% | +85.2% | +31.4% | -130.5% | |
| Market Cap | $6B | +14.6% | +86.3% | +73.3% | +26.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.72B | -33.7% | |
| 3Y | $1.72B | -33.7% | |
| 5Y | $1.72B | -33.7% | |
| All | $1.72B | -33.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $784.55M | N/A | +45.5% |
| 3Y | $48.24M | +2266.2% | |
| 5Y | $48.24M | +2266.2% | |
| All | -$23.56M | +4944.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PTCT?
As of today, PTCT quarterly working capital is $1.14B
What is PTCT quarterly working capital most recent change?
PTCT quarterly working capital was down -30.61% on September 30, 2025
What is 1-year change in PTCT quarterly working capital?
PTCT quarterly working capital is up +70.17% year-over-year
How far is PTCT quarterly working capital from its all-time high?
PTCT quarterly working capital is currently -33.67% below its historical high of $1.72B set on March 31, 2025
How does PTCT quarterly working capital rank versus sector peers?
PTCT quarterly working capital is higher than 93.17% of companies in Healthcare sector
When is PTCT next earnings release?
The next earnings release for PTCT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PTCT Official Website www.ptcbio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070081/000107008125000028/0001070081-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070081/000107008125000012/0001070081-25-000012-index.htm
- PTCT Profile on Yahoo Finance finance.yahoo.com/quote/PTCT
- PTCT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ptct