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Portillos (PTLO) Working Capital

Annual Working Capital

-$62.99 M
-$51.02 M-426.22%

December 31, 2023


Summary


Performance

PTLO Working Capital Chart

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Highlights

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Quarterly Working Capital

-$77.36 M
-$10.04 M-14.91%

September 29, 2024


Summary


Performance

PTLO Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PTLO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-426.2%-22.8%
3 y3 years-437.2%-876.6%
5 y5 years-69.1%-876.6%

PTLO Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-695.3%at low-589.5%at low
5 y5-year-695.3%at low-589.5%at low
alltimeall time-695.3%at low-589.5%at low

Portillos Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$77.36 M(+14.9%)
Jun 2024
-
-$67.32 M(-9.6%)
Mar 2024
-
-$74.49 M(+18.2%)
Dec 2023
-$62.99 M(+426.2%)
-$62.99 M(+23.8%)
Sep 2023
-
-$50.88 M(+17.1%)
Jun 2023
-
-$43.44 M(-9.2%)
Mar 2023
-
-$47.86 M(+299.8%)
Dec 2022
-$11.97 M
-$11.97 M(-274.2%)
DateAnnualQuarterly
Sep 2022
-
$6.87 M(-56.5%)
Jun 2022
-
$15.80 M(-638.1%)
Mar 2022
-
-$2.94 M(-62.9%)
Dec 2021
-$7.92 M(-32.4%)
-$7.92 M(-262.9%)
Sep 2021
-
$4.86 M(+1364.5%)
Jun 2021
-
$332.00 K(-102.8%)
Dec 2020
-$11.73 M(-68.5%)
-$11.73 M
Dec 2019
-$37.25 M
-

FAQ

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

What is Portillos annual working capital?

The current annual working capital of PTLO is -$62.99 M

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

Portillos all-time high annual working capital is -$7.92 M

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

Over the past year, PTLO annual working capital has changed by -$51.02 M (-426.22%)

What is Portillos quarterly working capital?

The current quarterly working capital of PTLO is -$77.36 M

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

Portillos all-time high quarterly working capital is $15.80 M

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

Over the past year, PTLO quarterly working capital has changed by -$14.36 M (-22.80%)