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PTC Therapeutics (PTCT) Working capital

annual working capital:

$784.55M+$169.02M(+27.46%)
December 31, 2024

Summary

  • As of today (May 21, 2025), PTCT annual working capital is $784.55 million, with the most recent change of +$169.02 million (+27.46%) on December 31, 2024.
  • During the last 3 years, PTCT annual working capital has risen by +$339.53 million (+76.30%).
  • PTCT annual working capital is now -17.80% below its all-time high of $954.41 million, reached on December 31, 2020.

Performance

PTCT Working capital Chart

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quarterly working capital:

$1.72B+$936.47M(+119.36%)
March 1, 2025

Summary

  • As of today (May 21, 2025), PTCT quarterly working capital is $1.72 billion, with the most recent change of +$936.47 million (+119.36%) on March 1, 2025.
  • Over the past year, PTCT quarterly working capital has increased by +$1.13 billion (+189.64%).
  • PTCT quarterly working capital is now at all-time high.

Performance

PTCT quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PTCT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+27.5%+189.6%
3 y3 years+76.3%+479.0%
5 y5 years+44.4%+262.9%

PTCT 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+172.8%at high+3467.3%
5 y5-year-17.8%+172.8%at high+3467.3%
alltimeall time-17.8%+3429.5%at high+7403.7%

PTCT Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.72B(+119.4%)
Dec 2024
$784.55M(+27.5%)
$784.55M(+17.0%)
Sep 2024
-
$670.84M(-10.3%)
Jun 2024
-
$748.11M(+25.9%)
Mar 2024
-
$594.19M(-3.5%)
Dec 2023
$615.53M(+114.1%)
$615.53M(+1175.9%)
Sep 2023
-
$48.24M(-57.4%)
Jun 2023
-
$113.35M(-34.0%)
Mar 2023
-
$171.76M(-40.3%)
Dec 2022
$287.55M(-35.4%)
$287.55M(+195.9%)
Sep 2022
-
$97.19M(-23.7%)
Jun 2022
-
$127.31M(-57.2%)
Mar 2022
-
$297.23M(-33.2%)
Dec 2021
$445.02M(-53.4%)
$445.02M(-18.5%)
Sep 2021
-
$545.88M(-29.6%)
Jun 2021
-
$775.27M(-11.0%)
Mar 2021
-
$871.42M(-8.7%)
Dec 2020
$954.41M(+75.6%)
$954.41M(-3.6%)
Sep 2020
-
$990.35M(+145.6%)
Jun 2020
-
$403.18M(-15.0%)
Mar 2020
-
$474.25M(-12.7%)
Dec 2019
$543.43M(+252.7%)
$543.43M(-12.8%)
Sep 2019
-
$623.36M(+107.1%)
Jun 2019
-
$301.01M(-10.4%)
Mar 2019
-
$336.03M(+118.1%)
DateAnnualQuarterly
Dec 2018
$154.06M(-7.8%)
$154.06M(-22.3%)
Sep 2018
-
$198.36M(-31.4%)
Jun 2018
-
$289.17M(+70.8%)
Mar 2018
-
$169.28M(+1.4%)
Dec 2017
$167.01M(-21.1%)
$167.01M(+11.8%)
Sep 2017
-
$149.36M(-6.1%)
Jun 2017
-
$158.99M(-18.6%)
Mar 2017
-
$195.31M(-7.7%)
Dec 2016
$211.66M(-31.8%)
$211.66M(-8.6%)
Sep 2016
-
$231.68M(-9.0%)
Jun 2016
-
$254.53M(-9.9%)
Mar 2016
-
$282.55M(-9.0%)
Dec 2015
$310.56M(+6.7%)
$310.56M(-11.9%)
Sep 2015
-
$352.47M(+46.0%)
Jun 2015
-
$241.49M(-9.2%)
Mar 2015
-
$265.86M(-8.7%)
Dec 2014
$291.10M(+120.7%)
$291.10M(+48.3%)
Sep 2014
-
$196.25M(-10.3%)
Jun 2014
-
$218.73M(-8.9%)
Mar 2014
-
$240.14M(+82.1%)
Dec 2013
$131.89M(-659.7%)
$131.89M(-9.8%)
Sep 2013
-
$146.22M(-1.5%)
Jun 2013
-
$148.37M(+407.3%)
Mar 2013
-
$29.25M(-224.1%)
Dec 2012
-$23.56M(+133.5%)
-$23.56M
Dec 2011
-$10.09M
-

FAQ

  • What is PTC Therapeutics annual working capital?
  • What is the all time high annual working capital for PTC Therapeutics?
  • What is PTC Therapeutics annual working capital year-on-year change?
  • What is PTC Therapeutics quarterly working capital?
  • What is the all time high quarterly working capital for PTC Therapeutics?
  • What is PTC Therapeutics quarterly working capital year-on-year change?

What is PTC Therapeutics annual working capital?

The current annual working capital of PTCT is $784.55M

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

PTC Therapeutics all-time high annual working capital is $954.41M

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

Over the past year, PTCT annual working capital has changed by +$169.02M (+27.46%)

What is PTC Therapeutics quarterly working capital?

The current quarterly working capital of PTCT is $1.72B

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

PTC Therapeutics all-time high quarterly working capital is $1.72B

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

Over the past year, PTCT quarterly working capital has changed by +$1.13B (+189.64%)
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