Annual Working Capital
$1.22 M
-$9.77 M-88.93%
December 31, 2022
Summary
- As of February 10, 2025, PYR annual working capital is $1.22 million, with the most recent change of -$9.77 million (-88.93%) on December 31, 2022.
- During the last 3 years, PYR annual working capital has risen by +$9.24 million (+115.16%).
- PYR annual working capital is now -88.93% below its all-time high of $10.99 million, reached on December 31, 2021.
Performance
PYR Working Capital Chart
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Quarterly Working Capital
-$4.73 M
-$2.34 M-97.97%
September 30, 2023
Summary
- As of February 10, 2025, PYR quarterly working capital is -$4.73 million, with the most recent change of -$2.34 million (-97.97%) on September 30, 2023.
- Over the past year, PYR quarterly working capital has dropped by -$10.35 million (-184.29%).
- PYR quarterly working capital is now -120.68% below its all-time high of $22.88 million, reached on June 30, 2021.
Performance
PYR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PYR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -88.9% | -184.3% |
| 3 y3 years | +115.2% | -34.4% |
| 5 y5 years | +116.0% | -82.2% |
PYR 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 | -88.9% | at low | -143.1% | at low |
| 5 y | 5-year | -88.9% | +115.2% | -120.7% | +41.0% |
| alltime | all time | -88.9% | +115.2% | -120.7% | +41.0% |
PyroGenesis Canada Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$4.73 M(+98.0%) |
| Jun 2023 | - | -$2.39 M(-510.9%) |
| Mar 2023 | - | $581.80 K(-52.2%) |
| Dec 2022 | $1.22 M(-88.9%) | $1.22 M(-78.3%) |
| Sep 2022 | - | $5.62 M(-7.4%) |
| Jun 2022 | - | $6.07 M(-38.6%) |
| Mar 2022 | - | $9.89 M(-10.0%) |
| Dec 2021 | $10.99 M(+1.5%) | $10.99 M(-39.8%) |
| Sep 2021 | - | $18.24 M(-20.3%) |
| Jun 2021 | - | $22.88 M(+2.7%) |
| Mar 2021 | - | $22.27 M(+105.9%) |
| Dec 2020 | $10.82 M(-234.8%) | $10.82 M(-407.3%) |
| Sep 2020 | - | -$3.52 M(-35.6%) |
| Jun 2020 | - | -$5.46 M(-30.5%) |
| Mar 2020 | - | -$7.87 M(-2.0%) |
| Dec 2019 | -$8.02 M(+166.5%) | -$8.02 M(+24.8%) |
| Sep 2019 | - | -$6.43 M(+15.6%) |
| Jun 2019 | - | -$5.56 M(-14.2%) |
| Mar 2019 | - | -$6.48 M(+115.1%) |
| Dec 2018 | -$3.01 M(-60.3%) | -$3.01 M(+15.9%) |
| Sep 2018 | - | -$2.60 M(-9.8%) |
| Jun 2018 | - | -$2.88 M(-29.7%) |
| Mar 2018 | - | -$4.09 M(-46.0%) |
| Dec 2017 | -$7.58 M(+391.2%) | -$7.58 M(+68.6%) |
| Sep 2017 | - | -$4.49 M(-9.9%) |
| Jun 2017 | - | -$4.99 M(+10.8%) |
| Mar 2017 | - | -$4.50 M(+191.9%) |
| Dec 2016 | -$1.54 M(-1388.5%) | -$1.54 M(+392.0%) |
| Sep 2016 | - | -$313.50 K(-77.6%) |
| Jun 2016 | - | -$1.40 M(+122.5%) |
| Mar 2016 | - | -$630.00 K(-626.3%) |
| Dec 2015 | $119.70 K(-90.4%) | $119.70 K(-84.0%) |
| Sep 2015 | - | $749.30 K(-58.1%) |
| Jun 2015 | - | $1.79 M(-29.5%) |
| Mar 2015 | - | $2.54 M(+104.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $1.24 M(-196.3%) | $1.24 M(-823.6%) |
| Sep 2014 | - | -$171.70 K(-53.8%) |
| Jun 2014 | - | -$371.70 K(-80.0%) |
| Mar 2014 | - | -$1.86 M(+44.4%) |
| Dec 2013 | -$1.29 M(-10.6%) | -$1.29 M(-63.9%) |
| Sep 2013 | - | -$3.58 M(+17.5%) |
| Jun 2013 | - | -$3.05 M(+15.9%) |
| Mar 2013 | - | -$2.63 M(+82.0%) |
| Dec 2012 | -$1.44 M(+7.2%) | -$1.44 M(+8.2%) |
| Sep 2012 | - | -$1.33 M(+552.6%) |
| Jun 2012 | - | -$204.40 K(-116.3%) |
| Mar 2012 | - | $1.26 M(-193.3%) |
| Dec 2011 | -$1.35 M(+28.0%) | -$1.35 M(+1220.3%) |
| Sep 2011 | - | -$102.00 K(-104.1%) |
| Jun 2011 | - | $2.52 M(+432.7%) |
| Mar 2011 | - | $472.20 K(-144.9%) |
| Dec 2010 | -$1.05 M(-311.0%) | -$1.05 M(-330.0%) |
| Sep 2010 | - | $457.60 K(-3.1%) |
| Jun 2010 | - | $472.20 K(-7.3%) |
| Mar 2010 | - | $509.20 K(+2.1%) |
| Dec 2009 | $498.80 K(+7.9%) | $498.80 K(-0.2%) |
| Sep 2009 | - | $499.90 K(+7.5%) |
| Jun 2009 | - | $464.90 K(+5.3%) |
| Mar 2009 | - | $441.60 K(-4.5%) |
| Dec 2008 | $462.20 K(-26.7%) | $462.20 K(-16.1%) |
| Sep 2008 | - | $550.60 K(-4.6%) |
| Jun 2008 | - | $577.40 K(-1.8%) |
| Mar 2008 | - | $588.10 K(-6.7%) |
| Dec 2007 | $630.60 K(+7.0%) | $630.60 K(-5.4%) |
| Sep 2007 | - | $666.90 K(+6.4%) |
| Jun 2007 | - | $626.70 K(+6.0%) |
| Mar 2007 | - | $591.20 K(+0.3%) |
| Dec 2006 | $589.40 K | $589.40 K(-4.1%) |
| Sep 2006 | - | $614.30 K(+43.8%) |
| Jun 2006 | - | $427.20 K(+4.4%) |
| Mar 2006 | - | $409.20 K |
FAQ
- What is PyroGenesis Canada annual working capital?
- What is the all time high annual working capital for PyroGenesis Canada?
- What is PyroGenesis Canada annual working capital year-on-year change?
- What is PyroGenesis Canada quarterly working capital?
- What is the all time high quarterly working capital for PyroGenesis Canada?
- What is PyroGenesis Canada quarterly working capital year-on-year change?
What is PyroGenesis Canada annual working capital?
The current annual working capital of PYR is $1.22 M
What is the all time high annual working capital for PyroGenesis Canada?
PyroGenesis Canada all-time high annual working capital is $10.99 M
What is PyroGenesis Canada annual working capital year-on-year change?
Over the past year, PYR annual working capital has changed by -$9.77 M (-88.93%)
What is PyroGenesis Canada quarterly working capital?
The current quarterly working capital of PYR is -$4.73 M
What is the all time high quarterly working capital for PyroGenesis Canada?
PyroGenesis Canada all-time high quarterly working capital is $22.88 M
What is PyroGenesis Canada quarterly working capital year-on-year change?
Over the past year, PYR quarterly working capital has changed by -$10.35 M (-184.29%)