Growth Metrics

Planet Green Holdings (PLAG) Other Working Capital Changes (2010 - 2024)

Planet Green Holdings recorded quarterly Other Working Capital Changes of -$14702.0 in Q4 2024, down 201.41% quarter-over-quarter from $14497.0 in Q3 2024, and down 312.75% year-over-year from $6910.6 in Q1 2024.

Planet Green Holdings' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at -$14702.0 for Q4 2024.

  • In Q4 2024, Other Working Capital Changes fell 312.75% year-over-year to -$14702.0; the TTM figure through Dec 2024 stood at -$29404.0 (down 88.37% YoY), while the FY2024 annual figure was -$29404.0, down 88.37% from the prior year.
  • Other Working Capital Changes came in at -$14702.0 for Q4 2024 at Planet Green Holdings, down from $14497.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.2 million in Q1 2020 to a low of -$1.3 million in Q3 2020.
  • A 4-year average of $261399.5 and a median of -$8271.0 in 2022 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 12316.36% in 2023 and fell as far as 4595.81% in 2023.
  • Planet Green Holdings' Other Working Capital Changes stood at $2.9 million in 2020, then slumped by 102.74% to -$79437.0 in 2022, then jumped by 95.52% to -$3562.0 in 2023, then slumped by 312.75% to -$14702.0 in 2024.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$14702.0, $14497.0, and -$29199.0 for Q4 2024, Q3 2024, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn
10 Planet Green Holdings 22.77 Mn 17.49 Mn 1.53 Mn

Historic Data

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DateValue
Dec 31, 2024 -14,702.00
Dec 31, 2024 -14,702.00
Sep 30, 2024 -14,804.00
Sep 30, 2024 -14,804.00
Jun 30, 2024 14,599.00
Jun 30, 2024 14,599.00
Mar 31, 2024 -29,199.00
Mar 31, 2024 -29,199.00
Dec 31, 2023 -3,562.00
Dec 31, 2023 -3,562.00
Sep 30, 2023 -4,016.00
Sep 30, 2023 -4,016.00
Jun 30, 2023 -877,177.00
Jun 30, 2023 -877,177.00
Mar 31, 2023 869,145.00
Mar 31, 2023 869,145.00
Dec 31, 2022 -79,437.00
Dec 31, 2022 -79,437.00
Sep 30, 2022 693,622.00
Sep 30, 2022 693,622.00
Jun 30, 2022 -709,815.00
Jun 30, 2022 -709,815.00
Mar 31, 2022 -3,758.00
Mar 31, 2022 -3,758.00
Dec 31, 2020 2.90 Mn
Dec 31, 2020 2.90 Mn
Sep 30, 2020 -1.35 Mn
Sep 30, 2020 -1.35 Mn
Jun 30, 2020 -678,955.00
Jun 30, 2020 -678,955.00
Mar 31, 2020 3.19 Mn
Mar 31, 2020 3.19 Mn
Dec 31, 2019 -1.28 Mn
Dec 31, 2019 -1.28 Mn
Sep 30, 2019 2.09 Mn
Sep 30, 2019 2.09 Mn
Jun 30, 2019 -989,234.00
Jun 30, 2019 -989,234.00
Mar 31, 2019 227,654.00
Mar 31, 2019 227,654.00
Dec 31, 2018 7.77 Mn
Dec 31, 2018 7.77 Mn
Sep 30, 2018 -601,216.00
Sep 30, 2018 -601,216.00
Jun 30, 2018 798,524.00
Jun 30, 2018 798,524.00
Mar 31, 2018 -308,598.00
Mar 31, 2018 -308,598.00
Dec 31, 2017 -1.47 Mn
Dec 31, 2017 -1.47 Mn
Sep 30, 2017 -575,709.00
Sep 30, 2017 -575,709.00
Jun 30, 2017 788,221.00
Jun 30, 2017 788,221.00
Mar 31, 2017 322,714.00
Mar 31, 2017 322,714.00
Sep 30, 2016 -1.10 Mn
Sep 30, 2016 -1.10 Mn
Jun 30, 2016 -189,557.00
Jun 30, 2016 -189,557.00
Dec 31, 2015 -43,857.00
Dec 31, 2015 -43,857.00
Sep 30, 2015 96,065.00
Sep 30, 2015 96,065.00
Jun 30, 2015 -1.01 Mn
Jun 30, 2015 -1.01 Mn
Mar 31, 2015 1.15 Mn
Mar 31, 2015 1.15 Mn
Dec 31, 2014 -2.22 Mn
Dec 31, 2014 -2.22 Mn
Sep 30, 2014 178,964.00
Sep 30, 2014 178,964.00
Jun 30, 2014 884,614.00
Jun 30, 2014 884,614.00
Mar 31, 2014 1.43 Mn
Mar 31, 2014 1.43 Mn
Dec 31, 2013 -1.22 Mn
Dec 31, 2013 -1.22 Mn
Sep 30, 2013 175,611.00
Sep 30, 2013 175,611.00
Jun 30, 2013 1.58 Mn
Jun 30, 2013 1.58 Mn
Mar 31, 2013 1.26 Mn
Mar 31, 2013 1.26 Mn
Dec 31, 2012 -1.93 Mn
Dec 31, 2012 -1.93 Mn
Sep 30, 2012 1.45 Mn
Sep 30, 2012 1.45 Mn
Jun 30, 2012 597,661.00
Jun 30, 2012 597,661.00
Mar 31, 2012 131,910.00
Mar 31, 2012 131,910.00
Dec 31, 2011 -3.27 Mn
Dec 31, 2011 -3.27 Mn
Sep 30, 2011 2.65 Mn
Sep 30, 2011 2.65 Mn
Jun 30, 2011 77,666.00
Jun 30, 2011 77,666.00
Mar 31, 2011 238,013.00
Mar 31, 2011 238,013.00
Dec 31, 2010 -14.08 Mn
Dec 31, 2010 -14.08 Mn
Sep 30, 2010 5.15 Mn
Sep 30, 2010 5.15 Mn
Jun 30, 2010 -972,209.00
Jun 30, 2010 -972,209.00