PLPC

PLPC Change in Working Capital

-$13.70MTTM · USD

Period ending:

PLPC FY Change in Working CapitalUSD
PLPC FY Change in Working Capital2000-12-31: $1.73M2001-12-31: -$97.00K2002-12-31: $5.30M2003-12-31: $6.38M2004-12-31: -$6.77M2005-12-31: $2.75M2006-12-31: -$4.21M2007-12-31: -$8.89M2008-12-31: -$9.64M2009-12-31: $3.28M2010-12-31: -$6.76M2011-12-31: -$29.32M2012-12-31: $6.32M2013-12-31: -$17.06M2014-12-31: -$3.81M2015-12-31: -$1.17M2016-12-31: -$10.33M2017-12-31: $152.00K2018-12-31: -$18.90M2019-12-31: -$16.71M2020-12-31: -$7.54M2021-12-31: -$34.81M2022-12-31: -$51.51M2023-12-31: $14.70M2024-12-31: $2.34M2025-12-31: -$3.67M$14.70M-$51.51M
2000-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PLPC change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Dec 31, 2025.

Preformed Line Products Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-3,673,000
2,340,000
14,696,000
-51,512,000
-34,813,000
-7,538,000
-16,706,000
-18,903,000
152,000
-10,331,000
-1,170,000
-3,806,000
-17,056,000
6,322,000
-29,319,000
-6,760,000
3,278,000
-9,642,000
-8,888,000
-4,207,000
2,750,000
-6,767,000
6,378,000
5,302,000
-97,000
1,733,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.