Perion Network (PERI) Change in Working Capital (2013 - 2014)
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.
Powered by 
Analysis
Perion Network (PERI) Change in Working Capital (2013 - 2014) 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | - |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | - |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | - |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | - |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | - | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | - |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | - | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | - |
| 10 | Perion Network | 410.25 Mn | 187.43 Mn | 87.10 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |