Annual Working Capital
$9.62 M
+$2.02 M+26.58%
December 1, 2023
Summary
- As of February 7, 2025, PTPI annual working capital is $9.62 million, with the most recent change of +$2.02 million (+26.58%) on December 1, 2023.
- During the last 3 years, PTPI annual working capital has risen by +$25.61 million (+160.16%).
- PTPI annual working capital is now at all-time high.
Performance
PTPI Working Capital Chart
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High & Low
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Quarterly Working Capital
-$1.84 M
-$5.84 M-145.91%
September 1, 2024
Summary
- As of February 7, 2025, PTPI quarterly working capital is -$1.84 million, with the most recent change of -$5.84 million (-145.91%) on September 1, 2024.
- Over the past year, PTPI quarterly working capital has dropped by -$18.19 million (-111.24%).
- PTPI quarterly working capital is now -111.10% below its all-time high of $16.55 million, reached on March 31, 2022.
Performance
PTPI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PTPI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +26.6% | -111.2% |
| 3 y3 years | +160.2% | -126.2% |
| 5 y5 years | +133.2% | -126.2% |
PTPI 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 | at high | +2299.3% | -111.1% | at low |
| 5 y | 5-year | at high | +133.2% | -111.1% | +90.9% |
| alltime | all time | at high | +133.2% | -111.1% | +90.9% |
Petros Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.84 M(-145.9%) |
| Jun 2024 | - | $4.00 M(-40.1%) |
| Mar 2024 | - | $6.68 M(-30.5%) |
| Dec 2023 | $9.62 M(+26.6%) | $9.62 M(-41.2%) |
| Sep 2023 | - | $16.35 M(+215.3%) |
| Jun 2023 | - | $5.19 M(-26.1%) |
| Mar 2023 | - | $7.02 M(-7.7%) |
| Dec 2022 | $7.60 M | $7.60 M(-29.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $10.83 M(-30.0%) |
| Jun 2022 | - | $15.48 M(-6.5%) |
| Mar 2022 | - | $16.55 M(-3883.6%) |
| Dec 2021 | -$437.40 K(-97.3%) | -$437.40 K(-97.8%) |
| Sep 2021 | - | -$20.15 M(+10.4%) |
| Jun 2021 | - | -$18.26 M(+12.3%) |
| Mar 2021 | - | -$16.26 M(+1.7%) |
| Dec 2020 | -$15.99 M(-44.9%) | -$15.99 M |
| Dec 2019 | -$29.02 M | - |
FAQ
- What is Petros Pharmaceuticals annual working capital?
- What is the all time high annual working capital for Petros Pharmaceuticals?
- What is Petros Pharmaceuticals annual working capital year-on-year change?
- What is Petros Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for Petros Pharmaceuticals?
- What is Petros Pharmaceuticals quarterly working capital year-on-year change?
What is Petros Pharmaceuticals annual working capital?
The current annual working capital of PTPI is $9.62 M
What is the all time high annual working capital for Petros Pharmaceuticals?
Petros Pharmaceuticals all-time high annual working capital is $9.62 M
What is Petros Pharmaceuticals annual working capital year-on-year change?
Over the past year, PTPI annual working capital has changed by +$2.02 M (+26.58%)
What is Petros Pharmaceuticals quarterly working capital?
The current quarterly working capital of PTPI is -$1.84 M
What is the all time high quarterly working capital for Petros Pharmaceuticals?
Petros Pharmaceuticals all-time high quarterly working capital is $16.55 M
What is Petros Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, PTPI quarterly working capital has changed by -$18.19 M (-111.24%)