Panamera Holdings (PHCI) Invested Capital (2014 - 2026)
Panamera Holdings (PHCI) reported Invested Capital of -$4.1 million for Q1 2026, down 1250.1% year-over-year from $359148.0 in Q1 2025, and down 3.16% on a QoQ basis from -$4.0 million in Q4 2025.
Panamera Holdings (PHCI) has 13 years of Invested Capital data on file, last reported at -$4.1 million in Q1 2026.
- Quarterly Invested Capital fell 1250.1% year-over-year to -$4.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$4.1 million (down 1250.1% YoY) and the FY2025 annual result came in at $624455.0, up 442.89% from the prior year.
- Invested Capital fell to -$4.1 million in Q1 2026 per PHCI's latest filing, from -$4.0 million in the prior quarter.
- Across five years, Invested Capital topped out at $7.4 million in Q2 2024 and bottomed at -$4.1 million in Q1 2026.
- The 5-year median for Invested Capital is -$14635.0 (2022), against an average of -$26731.3.
- The widest annual swing landed in 2024, when Invested Capital surged 28902.87%; it then slumped 1653.05% in 2025.
- Tracing PHCI's Invested Capital over 5 years: stood at -$13056.0 in 2022, then rose by 5.37% to -$12355.0 in 2023, then soared by 2186.72% to $257814.0 in 2024, then tumbled by 1653.05% to -$4.0 million in 2025, then slipped by 3.16% to -$4.1 million in 2026.
- Per Business Quant, the three latest PHCI Invested Capital figures stand at -$4.1 million (Q1 2026), -$4.0 million (Q4 2025), and $624455.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 41.51 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 12.84 Bn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 11.30 Bn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 18.36 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 10.96 Bn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 3.26 Bn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 2.99 Bn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 661.16 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 741.11 Mn |
| 10 | Panamera Holdings | - | - | 84,600.00 | -4.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -4.13 Mn |
| Oct 31, 2025 | -4.00 Mn |
| Jul 31, 2025 | 624,455.00 |
| Apr 30, 2025 | 4,233.00 |
| Jan 31, 2025 | -305,945.00 |
| Oct 31, 2024 | 257,814.00 |
| Jul 31, 2024 | -182,113.00 |
| Apr 30, 2024 | 7.44 Mn |
| Jan 31, 2024 | -51,577.00 |
| Oct 31, 2023 | -12,355.00 |
| Jul 31, 2023 | 49,718.00 |
| Apr 30, 2023 | -25,833.00 |
| Jan 31, 2023 | -62,433.00 |
| Oct 31, 2022 | -13,056.00 |
| Jul 31, 2022 | -13,668.00 |
| Apr 30, 2022 | -14,635.00 |
| Jan 31, 2022 | -15,133.00 |
| Oct 31, 2021 | -12,069.00 |
| Jul 31, 2021 | -13,504.00 |
| Apr 30, 2021 | -25,970.00 |
| Jan 31, 2021 | -23,117.00 |
| Oct 31, 2020 | -19,926.00 |
| Jul 31, 2020 | -15,294.00 |
| Apr 30, 2020 | -13,485.00 |
| Jan 31, 2020 | -10,030.00 |
| Oct 31, 2019 | -10,198.00 |
| Jul 31, 2019 | -9,870.00 |
| Apr 30, 2019 | -3,626.00 |
| Jan 31, 2019 | -11,676.00 |
| Oct 31, 2018 | -5,108.00 |
| Jul 31, 2018 | -6,553.00 |
| Apr 30, 2018 | -10,942.00 |
| Jan 31, 2018 | -10,058.00 |
| Oct 31, 2017 | -3,545.00 |
| Jul 31, 2017 | 9,250.00 |
| Apr 30, 2017 | 15,259.00 |
| Jan 31, 2017 | 34,432.00 |
| Oct 31, 2016 | 41,874.00 |
| Jul 31, 2016 | 54,275.00 |
| Apr 30, 2016 | 78,594.00 |
| Jan 31, 2016 | 97,914.00 |
| Oct 31, 2015 | 91,312.00 |
| Jul 31, 2015 | 32,258.00 |
| Apr 30, 2015 | 24,725.00 |
| Jul 31, 2014 | 4,909.00 |