Perion Network (PERI) Change in Working Capital (2012 - 2023)

Perion Network (PERI) reported Change in Working Capital of $19.8 million for Q2 2023, up 2643.61% on a YoY basis from $720000.0 in Q2 2022, and up 2643.61% quarter-over-quarter from $720000.0 in Q2 2022.

Perion Network (PERI) Change in Working Capital (2012 - 2023) Analysis & Trends

Perion Network has reported Change in Working Capital for 5 years, with the latest figure at $19.8 million in Q2 2023.

  • For the quarter ending Q2 2023, Change in Working Capital rose 2643.61% year-over-year to $19.8 million; the trailing twelve-month figure through Jun 2023 stood at $2.6 million (up 109.05% YoY), and the FY2013 full-year result was $2.2 million, down 72.07% from the prior year.
  • Change in Working Capital for Q2 2023 stood at $19.8 million, up from $720000.0 in the prior quarter.
  • The five-year high for Change in Working Capital was $19.8 million in Q2 2023, with the low at $720000.0 in Q2 2022.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn -
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn -
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn -
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn -9.37 Mn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn -
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn -
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn -
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn -
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn -
10 Perion Network 2.58 Bn 2.52 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2023 19.75 Mn
Jun 30, 2023 19.75 Mn
Jun 30, 2022 720,000.00
Jun 30, 2022 720,000.00
Sep 30, 2014 -133,000.00
Sep 30, 2014 -133,000.00
Jun 30, 2014 -17.75 Mn
Jun 30, 2014 -17.75 Mn
Mar 31, 2014 -11.50 Mn
Mar 31, 2014 -11.50 Mn
Sep 30, 2013 27.58 Mn
Sep 30, 2013 27.58 Mn
Jun 30, 2013 12.72 Mn
Jun 30, 2013 12.72 Mn
Mar 31, 2013 10.45 Mn
Mar 31, 2013 10.45 Mn
Sep 30, 2012 -1.42 Mn
Sep 30, 2012 -1.42 Mn
Jun 30, 2012 -2.02 Mn
Jun 30, 2012 -2.02 Mn