Annual Working Capital
$20.87 M
+$22.62 M+1289.85%
31 December 2023
Summary:
Portman Ridge Finance annual working capital is currently $20.87 million, with the most recent change of +$22.62 million (+1289.85%) on 31 December 2023. During the last 3 years, it has fallen by -$5.06 million (-19.52%). PTMN annual working capital is now -91.86% below its all-time high of $256.24 million, reached on 31 December 2006.PTMN Working Capital Chart
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Quarterly Working Capital
$10.03 M
+$3.75 M+59.73%
01 September 2024
Summary:
Portman Ridge Finance quarterly working capital is currently $10.03 million, with the most recent change of +$3.75 million (+59.73%) on 01 September 2024. Over the past year, it has dropped by -$607.00 thousand (-5.71%). PTMN quarterly working capital is now -98.00% below its all-time high of $500.79 million, reached on 31 March 2008.PTMN Quarterly Working Capital Chart
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PTMN Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1289.8% | -5.7% |
| 3 y3 years | -19.5% | -53.8% |
| 5 y5 years | +208.3% | +130.9% |
PTMN Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -42.9% | +1289.8% | -72.6% | +214.5% |
| 5 y | 5 years | -42.9% | +208.3% | -84.0% | +130.9% |
| alltime | all time | -91.9% | +171.3% | -98.0% | +118.6% |
Portman Ridge Finance Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $10.03 M(+59.7%) |
| June 2024 | - | $6.28 M(-10.3%) |
| Mar 2024 | - | $7.00 M(-66.5%) |
| Dec 2023 | $20.87 M(-1289.9%) | $20.87 M(+96.3%) |
| Sept 2023 | - | $10.63 M(-35.8%) |
| June 2023 | - | $16.55 M(+465.5%) |
| Mar 2023 | - | $2.93 M(-266.9%) |
| Dec 2022 | -$1.75 M(-104.8%) | -$1.75 M(-109.4%) |
| Sept 2022 | - | $18.74 M(-1566.1%) |
| June 2022 | - | -$1.28 M(-85.4%) |
| Mar 2022 | - | -$8.76 M(-124.0%) |
| Dec 2021 | $36.56 M(+41.0%) | $36.56 M(+68.6%) |
| Sept 2021 | - | $21.68 M(-65.5%) |
| June 2021 | - | $62.82 M(+156.9%) |
| Mar 2021 | - | $24.45 M(-5.7%) |
| Dec 2020 | $25.93 M(+17.4%) | $25.93 M(-2983.1%) |
| Sept 2020 | - | -$899.40 K(+41.0%) |
| June 2020 | - | -$637.80 K(-97.6%) |
| Mar 2020 | - | -$26.96 M(-222.1%) |
| Dec 2019 | $22.09 M(-214.6%) | $22.09 M(-168.1%) |
| Sept 2019 | - | -$32.44 M(+4.2%) |
| June 2019 | - | -$31.13 M(+38.0%) |
| Mar 2019 | - | -$22.56 M(+17.1%) |
| Dec 2018 | -$19.28 M(-34.1%) | -$19.28 M(-781.0%) |
| Sept 2018 | - | $2.83 M(+6.0%) |
| June 2018 | - | $2.67 M(-164.5%) |
| Mar 2018 | - | -$4.14 M(-85.9%) |
| Dec 2017 | -$29.27 M(+490.4%) | -$29.27 M(-4.5%) |
| Sept 2017 | - | -$30.66 M(>+9900.0%) |
| June 2017 | - | -$204.00 K(-105.3%) |
| Mar 2017 | - | $3.82 M(-177.1%) |
| Dec 2016 | -$4.96 M(+6912.4%) | -$4.96 M(-36.6%) |
| Sept 2016 | - | -$7.82 M(-386.9%) |
| June 2016 | - | $2.73 M(-22.2%) |
| Mar 2016 | - | $3.50 M(-5053.6%) |
| Dec 2015 | -$70.70 K | -$70.70 K(-102.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2015 | - | $3.46 M(-158.0%) |
| June 2015 | - | -$5.96 M(-34.5%) |
| Mar 2015 | - | -$9.10 M(-64.0%) |
| Dec 2014 | -$25.25 M(+231.4%) | -$25.25 M(+1536.3%) |
| Sept 2014 | - | -$1.54 M(-147.2%) |
| June 2014 | - | $3.27 M(-43.8%) |
| Mar 2014 | - | $5.81 M(-176.3%) |
| Dec 2013 | -$7.62 M(+20.2%) | -$7.62 M(-261.8%) |
| Sept 2013 | - | $4.71 M(-108.7%) |
| June 2013 | - | -$53.88 M(-901.8%) |
| Mar 2013 | - | $6.72 M(-206.0%) |
| Dec 2012 | -$6.34 M(+72.8%) | -$6.34 M(+116.8%) |
| Sept 2012 | - | -$2.92 M(-81.8%) |
| June 2012 | - | -$16.07 M(-39.5%) |
| Mar 2012 | - | -$26.56 M(+624.3%) |
| Dec 2011 | -$3.67 M(-104.4%) | -$3.67 M(-27.1%) |
| Sept 2011 | - | -$5.03 M(-1643.2%) |
| June 2011 | - | $326.10 K(-99.5%) |
| Mar 2011 | - | $60.14 M(-27.1%) |
| Dec 2010 | $82.49 M(+261.1%) | $82.49 M(+472.0%) |
| Sept 2010 | - | $14.42 M(+1570.1%) |
| June 2010 | - | $863.40 K(-80.6%) |
| Mar 2010 | - | $4.45 M(-80.5%) |
| Dec 2009 | $22.84 M(-1114.2%) | $22.84 M(+335.0%) |
| Sept 2009 | - | $5.25 M(-51.2%) |
| June 2009 | - | $10.75 M(-39.0%) |
| Mar 2009 | - | $17.62 M(-882.3%) |
| Dec 2008 | -$2.25 M(-76.1%) | -$2.25 M(-110.8%) |
| Sept 2008 | - | $20.78 M(+690.6%) |
| June 2008 | - | $2.63 M(-99.5%) |
| Mar 2008 | - | $500.79 M(-5409.1%) |
| Dec 2007 | -$9.43 M(-103.7%) | -$9.43 M(-102.2%) |
| Sept 2007 | - | $434.34 M(+58.0%) |
| June 2007 | - | $274.91 M(+2.2%) |
| Mar 2007 | - | $269.09 M |
| Dec 2006 | $256.24 M | - |
FAQ
- What is Portman Ridge Finance annual working capital?
- What is the all time high annual working capital for Portman Ridge Finance?
- What is Portman Ridge Finance annual working capital year-on-year change?
- What is Portman Ridge Finance quarterly working capital?
- What is the all time high quarterly working capital for Portman Ridge Finance?
- What is Portman Ridge Finance quarterly working capital year-on-year change?
What is Portman Ridge Finance annual working capital?
The current annual working capital of PTMN is $20.87 M
What is the all time high annual working capital for Portman Ridge Finance?
Portman Ridge Finance all-time high annual working capital is $256.24 M
What is Portman Ridge Finance annual working capital year-on-year change?
Over the past year, PTMN annual working capital has changed by +$22.62 M (+1289.85%)
What is Portman Ridge Finance quarterly working capital?
The current quarterly working capital of PTMN is $10.03 M
What is the all time high quarterly working capital for Portman Ridge Finance?
Portman Ridge Finance all-time high quarterly working capital is $500.79 M
What is Portman Ridge Finance quarterly working capital year-on-year change?
Over the past year, PTMN quarterly working capital has changed by -$607.00 K (-5.71%)