Primary Health Properties Working Capital Growth & History (PHP)

Primary Health Properties's working capital was −£178.4M for fiscal 2024.

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Primary Health Properties annual working capital history

Primary Health Properties annual working capital

Fiscal yearPeriod endedWorking capitalChangeGrowth
20242024-12-31−£178.4M−£147.2M
20232023-12-31−£31.2M−£15.3M
20222022-12-31−£15.9M£2.9M
20212021-12-31−£18.8M−£71.7M
20202020-12-31£52.9M

Primary Health Properties working capital trends

Between the periods ended 2020-12-31 and 2024-12-31, Primary Health Properties's working capital decreased from £52.9M to −£178.4M, a change of −£231.3M.

About the metric

What working capital means

Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.

Calculation and source

How working capital is calculated

TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.

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