Annual Working Capital
$414.76 M
-$379.72 M-47.79%
December 31, 2022
Summary
- As of February 23, 2025, PTRA annual working capital is $414.76 million, with the most recent change of -$379.72 million (-47.79%) on December 31, 2022.
Performance
PTRA Working Capital Chart
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Earnings dates
Quarterly Working Capital
$180.29 M
-$1.85 M-1.01%
June 30, 2023
Summary
- As of February 23, 2025, PTRA quarterly working capital is $180.29 million, with the most recent change of -$1.85 million (-1.01%) on June 30, 2023.
- Over the past year, PTRA quarterly working capital has dropped by -$511.47 million (-73.94%).
Performance
PTRA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PTRA Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -47.8% | -73.9% |
3 y3 years | - | - |
5 y5 years | - | - |
PTRA 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 | -47.8% | at low | -77.3% | at low |
5 y | 5-year | -47.8% | -33.1% | -79.0% | at low |
alltime | all time | -47.8% | -33.1% | -79.0% | at low |
Proterra Working Capital History
Date | Annual | Quarterly |
---|---|---|
Jun 2023 | - | $180.29 M(-1.0%) |
Mar 2023 | - | $182.14 M(-56.1%) |
Dec 2022 | $414.76 M | $414.76 M(-31.6%) |
Sep 2022 | - | $606.13 M(-12.4%) |
Jun 2022 | - | $691.76 M(-7.3%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2022 | - | $746.00 M(-6.1%) |
Dec 2021 | $794.48 M(+186.1%) | $794.48 M(-3.8%) |
Sep 2021 | - | $825.68 M(-3.6%) |
Jun 2021 | - | $856.89 M(+208.6%) |
Dec 2020 | $277.67 M | $277.67 M |
FAQ
- What is Proterra annual working capital?
- What is the all time high annual working capital for Proterra?
- What is Proterra annual working capital year-on-year change?
- What is Proterra quarterly working capital?
- What is the all time high quarterly working capital for Proterra?
- What is Proterra quarterly working capital year-on-year change?
What is Proterra annual working capital?
The current annual working capital of PTRA is $414.76 M
What is the all time high annual working capital for Proterra?
Proterra all-time high annual working capital is $794.48 M
What is Proterra annual working capital year-on-year change?
Over the past year, PTRA annual working capital has changed by -$379.72 M (-47.79%)
What is Proterra quarterly working capital?
The current quarterly working capital of PTRA is $180.29 M
What is the all time high quarterly working capital for Proterra?
Proterra all-time high quarterly working capital is $856.89 M
What is Proterra quarterly working capital year-on-year change?
Over the past year, PTRA quarterly working capital has changed by -$511.47 M (-73.94%)