Annual Working Capital
-$62.99 M
-$51.02 M-426.22%
December 31, 2023
Summary
- As of February 26, 2025, PTLO annual working capital is -$62.99 million, with the most recent change of -$51.02 million (-426.22%) on December 31, 2023.
- During the last 3 years, PTLO annual working capital has fallen by -$51.27 million (-437.22%).
- PTLO annual working capital is now -695.28% below its all-time high of -$7.92 million, reached on December 26, 2021.
Performance
PTLO Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
-$77.36 M
-$10.04 M-14.91%
September 29, 2024
Summary
- As of February 26, 2025, PTLO quarterly working capital is -$77.36 million, with the most recent change of -$10.04 million (-14.91%) on September 29, 2024.
- Over the past year, PTLO quarterly working capital has stayed the same.
- PTLO quarterly working capital is now -589.50% below its all-time high of $15.80 million, reached on June 26, 2022.
Performance
PTLO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PTLO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -426.2% | 0.0% |
| 3 y3 years | -437.2% | -876.6% |
| 5 y5 years | -69.1% | -876.6% |
PTLO Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -695.3% | at low | -589.5% | at low |
| 5 y | 5-year | -695.3% | at low | -589.5% | at low |
| alltime | all time | -695.3% | at low | -589.5% | at low |
Portillos Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $0.00 (0.00%)