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PowerFleet (PWFL) Working Capital

Annual Working Capital

$23.47 M
-$13.21 M-36.02%

December 31, 2023

Summary

Performance

1-Year Change

-36.02%

3-Year Change

-18.71%

5-Year Change

+48.68%

15-Year Change

+132.83%

PWFL Working Capital Chart

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High & Low

All-time High

$80.00 M
PWFL annual working capital is currently -70.66% below its historical high of $80.00 million

3-Year Low

$23.47 M
PWFL annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PWFL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
PWFL next annual earnings announcement has not yet been scheduled

OtherPWFLbalance sheetmetrics:

Annual Book Value

$57.54 M
PWFL annual book value is $57.54 million

Annual Retained Earnings

-$146.28 M
PWFL annual retained earnings is -$146.28 million

Annual Total Assets

$217.75 M
PWFL annual total assets is $217.75 million

Annual Total Liabilities

$79.83 M
PWFL annual total liabilities is $79.83 million

Quarterly Working Capital

$23.47 M
-$11.08 M-32.07%

December 31, 2023

Summary

Performance

3-Month Change

-32.07%

1-Year Change

-32.07%

3-Year Change

-18.71%

5-Year Change

-18.71%

PWFL Quarterly Working Capital Chart

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High & Low

All-time High

$81.43 M
PWFL quarterly working capital is currently -71.18% below its historical high of $81.43 million

3-Year Low

$23.47 M
PWFL quarterly working capital is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
PWFL previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
PWFL next earnings announcement has not yet been scheduled

OtherPWFLbalance sheetmetrics:

Quarterly Book Value

$57.54 M
PWFL quarterly book value is $57.54 million

Quarterly Retained Earnings

-$146.28 M
PWFL quarterly retained earnings is -$146.28 million

Quarterly Total Assets

$217.75 M
PWFL quarterly total assets is $217.75 million

Quarterly Total Liabilities

$79.83 M
PWFL quarterly total liabilities is $79.83 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$23.47 M
PWFL annual working capital is $23.47 million

Annual Current Assets

$82.03 M
PWFL annual total current assets is $82.03 million

Annual Current Liabilities

$58.56 M
PWFL annual total current liabilities is $58.56 million

PWFL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-36.0%-32.1%
3 y3 years-18.7%-18.7%
5 y5 years+48.7%-18.7%

PWFL Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-46.2%at low-46.2%at low
5 y5-year-46.2%at low-56.0%at low
alltimeall time-70.7%-74.6%-71.2%-97.0%

PowerFleet Working Capital History

DateAnnualQuarterly
Dec 2023
$23.47 M(-36.0%)
$23.47 M(-32.1%)
Sep 2023
-
$34.55 M(-9.8%)
Jun 2023
-
$38.32 M(-8.4%)
Mar 2023
-
$41.81 M(+14.0%)
Dec 2022
$36.68 M(-15.9%)
$36.68 M(+0.1%)
Sep 2022
-
$36.66 M(-4.8%)
Jun 2022
-
$38.53 M(-4.9%)
Mar 2022
-
$40.50 M(-7.1%)
Dec 2021
$43.62 M(+51.1%)
$43.62 M(-11.6%)
Sep 2021
-
$49.37 M(-7.4%)
Jun 2021
-
$53.29 M(+0.1%)
Mar 2021
-
$53.24 M(+84.4%)
Dec 2020
$28.87 M(+3.9%)
$28.87 M(-5.2%)
Sep 2020
-
$30.45 M(+5.4%)
Jun 2020
-
$28.90 M(+19.9%)
Mar 2020
-
$24.11 M(-13.3%)
Dec 2019
$27.79 M(+76.1%)
$27.79 M(+140.4%)
Sep 2019
-
$11.56 M(-4.8%)
Jun 2019
-
$12.15 M(-18.5%)
Mar 2019
-
$14.90 M(-5.6%)
Dec 2018
$15.79 M(+56.6%)
$15.79 M(-9.7%)
Sep 2018
-
$17.48 M(+52.0%)
Jun 2018
-
$11.50 M(-0.2%)
Mar 2018
-
$11.52 M(+14.3%)
Dec 2017
$10.08 M(-0.2%)
$10.08 M(-3.3%)
Sep 2017
-
$10.43 M(+2.8%)
Jun 2017
-
$10.14 M(-0.9%)
Mar 2017
-
$10.23 M(+1.3%)
Dec 2016
$10.10 M(-28.3%)
$10.10 M(-13.6%)
Sep 2016
-
$11.68 M(-12.3%)
Jun 2016
-
$13.32 M(-1.8%)
Mar 2016
-
$13.56 M(-3.6%)
Dec 2015
$14.07 M(-27.5%)
$14.07 M(-6.0%)
Sep 2015
-
$14.96 M(-2.5%)
Jun 2015
-
$15.35 M(+4.6%)
Mar 2015
-
$14.67 M(-24.4%)
Dec 2014
$19.42 M(-10.9%)
$19.42 M(+6.5%)
Sep 2014
-
$18.23 M(-4.7%)
Jun 2014
-
$19.13 M(-7.4%)
Mar 2014
-
$20.66 M(-5.2%)
Dec 2013
$21.79 M(+9.3%)
$21.79 M(+3.5%)
Sep 2013
-
$21.05 M(+12.0%)
Jun 2013
-
$18.80 M(-4.8%)
Mar 2013
-
$19.74 M(-1.0%)
Dec 2012
$19.93 M(-19.7%)
$19.93 M(+2.4%)
Sep 2012
-
$19.47 M(-13.0%)
Jun 2012
-
$22.38 M(-9.6%)
Mar 2012
-
$24.76 M(-0.3%)
Dec 2011
$24.83 M
$24.83 M(-3.8%)
DateAnnualQuarterly
Sep 2011
-
$25.80 M(+15.9%)
Jun 2011
-
$22.26 M(-8.3%)
Mar 2011
-
$24.26 M(-2.3%)
Dec 2010
$24.84 M(-47.9%)
$24.84 M(-7.2%)
Sep 2010
-
$26.78 M(-18.0%)
Jun 2010
-
$32.66 M(-8.5%)
Mar 2010
-
$35.70 M(-25.1%)
Dec 2009
$47.68 M(+54.3%)
$47.68 M(-3.5%)
Sep 2009
-
$49.39 M(+94.5%)
Jun 2009
-
$25.39 M(+14.1%)
Mar 2009
-
$22.25 M(-28.0%)
Dec 2008
$30.90 M(-3.1%)
$30.90 M(+17.3%)
Sep 2008
-
$26.34 M(-11.8%)
Jun 2008
-
$29.87 M(-16.7%)
Mar 2008
-
$35.88 M(+12.5%)
Dec 2007
$31.89 M(-60.1%)
$31.89 M(-56.1%)
Sep 2007
-
$72.59 M(-4.7%)
Jun 2007
-
$76.17 M(-3.9%)
Mar 2007
-
$79.29 M(-0.9%)
Dec 2006
$80.00 M(+477.4%)
$80.00 M(-1.8%)
Sep 2006
-
$81.43 M(+2.0%)
Jun 2006
-
$79.86 M(+1.6%)
Mar 2006
-
$78.63 M(+467.6%)
Dec 2005
$13.85 M(+9.1%)
$13.85 M(+0.7%)
Sep 2005
-
$13.76 M(+7.9%)
Jun 2005
-
$12.75 M(+5.6%)
Mar 2005
-
$12.08 M(-4.9%)
Dec 2004
$12.70 M(+55.2%)
$12.70 M(+0.1%)
Sep 2004
-
$12.68 M(+22.0%)
Jun 2004
-
$10.39 M(+18.7%)
Mar 2004
-
$8.76 M(+7.1%)
Dec 2003
$8.18 M(-1.4%)
$8.18 M(+3.8%)
Sep 2003
-
$7.88 M(-2.7%)
Jun 2003
-
$8.11 M(-2.6%)
Mar 2003
-
$8.32 M(+0.3%)
Dec 2002
$8.29 M(+38.9%)
$8.29 M(-0.1%)
Sep 2002
-
$8.30 M(+0.1%)
Jun 2002
-
$8.30 M(-28.4%)
Mar 2002
-
$11.59 M(+94.1%)
Dec 2001
$5.97 M(-37.7%)
$5.97 M(-16.2%)
Sep 2001
-
$7.13 M(-10.5%)
Jun 2001
-
$7.96 M(-9.6%)
Mar 2001
-
$8.81 M(-8.1%)
Dec 2000
$9.58 M(-34.3%)
$9.58 M(-17.2%)
Sep 2000
-
$11.57 M(-10.0%)
Jun 2000
-
$12.86 M(-7.6%)
Mar 2000
-
$13.92 M(-4.5%)
Dec 1999
$14.58 M
$14.58 M(-1.5%)
Sep 1999
-
$14.80 M(+2014.3%)
Jun 1999
-
$700.00 K

FAQ

  • What is PowerFleet annual working capital?
  • What is the all time high annual working capital for PowerFleet?
  • What is PowerFleet annual working capital year-on-year change?
  • What is PowerFleet quarterly working capital?
  • What is the all time high quarterly working capital for PowerFleet?
  • What is PowerFleet quarterly working capital year-on-year change?

What is PowerFleet annual working capital?

The current annual working capital of PWFL is $23.47 M

What is the all time high annual working capital for PowerFleet?

PowerFleet all-time high annual working capital is $80.00 M

What is PowerFleet annual working capital year-on-year change?

Over the past year, PWFL annual working capital has changed by -$13.21 M (-36.02%)

What is PowerFleet quarterly working capital?

The current quarterly working capital of PWFL is $23.47 M

What is the all time high quarterly working capital for PowerFleet?

PowerFleet all-time high quarterly working capital is $81.43 M

What is PowerFleet quarterly working capital year-on-year change?

Over the past year, PWFL quarterly working capital has changed by -$11.08 M (-32.07%)