Perion Network (PERI) Change in Working Capital (2012 - 2023)
Perion Network's (PERI) quarterly Change in Working Capital came in at $19.8 million in Q2 2023, up 2643.61% YoY from $720000.0 in Q2 2022, and up 2643.61% on a QoQ basis from $720000.0 in Q2 2022.
Perion Network (PERI) Change in Working Capital (2012 - 2023) Analysis & Trends
Perion Network (PERI) has 5 years of Change in Working Capital data on file, last reported at $19.8 million in Q2 2023.
- Quarterly Change in Working Capital rose 2643.61% year-over-year to $19.8 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $2.6 million (up 109.05% YoY) and the FY2013 annual result came in at $2.2 million, down 72.07% from the prior year.
- Change in Working Capital improved to $19.8 million in Q2 2023, from $720000.0 in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $19.8 million in Q2 2023 to a low of $720000.0 in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | - |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | - |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | - |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | - |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 4.00 Mn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | - | |
| 10 | Perion Network | 406.04 Mn | 179.44 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |