Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt repayments
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Planet Green Holdings (PLAG) Other Working Capital Changes (2016 - 2024)

Planet Green Holdings (PLAG) has disclosed Other Working Capital Changes for 8 consecutive years, with -$14804.0 as the latest value for Q3 2024.

  • Quarterly Other Working Capital Changes fell 268.63% to -$14804.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was -$29404.0 through Dec 2024, down 88.37% year-over-year, with the annual reading at -$29404.0 for FY2024, 88.37% down from the prior year.
  • Other Working Capital Changes hit -$14804.0 in Q3 2024 for Planet Green Holdings, down from $14599.0 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.
  • Historically, Other Working Capital Changes has averaged $261399.5 across 4 years, with a median of -$4016.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 23227.86% in 2023 and later tumbled 268.63% in 2024.
  • Year by year, Other Working Capital Changes stood at $2.9 million in 2020, then tumbled by 102.74% to -$79437.0 in 2022, then surged by 95.52% to -$3562.0 in 2023, then crashed by 315.61% to -$14804.0 in 2024.
  • Business Quant data shows Other Working Capital Changes for PLAG at -$14804.0 in Q3 2024, $14599.0 in Q2 2024, and -$29199.0 in Q1 2024.