Annual Working Capital
$182.36 M
-$19.09 M-9.48%
December 31, 2023
Summary
- As of February 7, 2025, PUBM annual working capital is $182.36 million, with the most recent change of -$19.09 million (-9.48%) on December 31, 2023.
- During the last 3 years, PUBM annual working capital has risen by +$46.82 million (+34.55%).
- PUBM annual working capital is now -9.48% below its all-time high of $201.45 million, reached on December 31, 2022.
Performance
PUBM Working Capital Chart
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High & Low
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Quarterly Working Capital
$137.04 M
-$24.81 M-15.33%
September 30, 2024
Summary
- As of February 7, 2025, PUBM quarterly working capital is $137.04 million, with the most recent change of -$24.81 million (-15.33%) on September 30, 2024.
- Over the past year, PUBM quarterly working capital has dropped by -$33.47 million (-19.63%).
- PUBM quarterly working capital is now -33.04% below its all-time high of $204.65 million, reached on June 30, 2022.
Performance
PUBM Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PUBM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.5% | -19.6% |
| 3 y3 years | +34.5% | -17.0% |
| 5 y5 years | +206.8% | +104.1% |
PUBM 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 | -9.5% | at low | -33.0% | at low |
| 5 y | 5-year | -9.5% | +171.6% | -33.0% | +104.1% |
| alltime | all time | -9.5% | +206.8% | -33.0% | +104.1% |
PubMatic Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $137.04 M(-15.3%) |
| Jun 2024 | - | $161.85 M(-6.5%) |
| Mar 2024 | - | $173.13 M(-5.1%) |
| Dec 2023 | $182.36 M(-9.5%) | $182.36 M(+7.0%) |
| Sep 2023 | - | $170.50 M(-2.3%) |
| Jun 2023 | - | $174.46 M(-9.5%) |
| Mar 2023 | - | $192.75 M(-4.3%) |
| Dec 2022 | $201.45 M | $201.45 M(+12.4%) |
| Sep 2022 | - | $179.28 M(-12.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $204.65 M(+0.2%) |
| Mar 2022 | - | $204.32 M(+5.4%) |
| Dec 2021 | $193.78 M(+43.0%) | $193.78 M(+17.4%) |
| Sep 2021 | - | $165.10 M(+6.4%) |
| Jun 2021 | - | $155.23 M(+6.4%) |
| Mar 2021 | - | $145.85 M(+7.6%) |
| Dec 2020 | $135.54 M(+101.9%) | $135.54 M(+83.9%) |
| Sep 2020 | - | $73.69 M(+9.8%) |
| Dec 2019 | $67.14 M(+12.9%) | $67.14 M |
| Dec 2018 | $59.45 M | - |
FAQ
- What is PubMatic annual working capital?
- What is the all time high annual working capital for PubMatic?
- What is PubMatic annual working capital year-on-year change?
- What is PubMatic quarterly working capital?
- What is the all time high quarterly working capital for PubMatic?
- What is PubMatic quarterly working capital year-on-year change?
What is PubMatic annual working capital?
The current annual working capital of PUBM is $182.36 M
What is the all time high annual working capital for PubMatic?
PubMatic all-time high annual working capital is $201.45 M
What is PubMatic annual working capital year-on-year change?
Over the past year, PUBM annual working capital has changed by -$19.09 M (-9.48%)
What is PubMatic quarterly working capital?
The current quarterly working capital of PUBM is $137.04 M
What is the all time high quarterly working capital for PubMatic?
PubMatic all-time high quarterly working capital is $204.65 M
What is PubMatic quarterly working capital year-on-year change?
Over the past year, PUBM quarterly working capital has changed by -$33.47 M (-19.63%)