Peninsula Energy Working Capital
The Working Capital of Peninsula Energy (PEN.AX) as of Oct 29, 2026 is -3.06 M USD. In the previous year, Working Capital was 99.51 M USD — a change of -103.07% (lower).
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Working Capital
-3.06 MUSD
YoY
-103.07%
Last updated:
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Peninsula Energy Stock analysis
Frequently Asked Questions about Peninsula Energy stock
Working Capital of Peninsula Energy is -3.06 M USD in 2025.
Working Capital of Peninsula Energy changed from 99.51 M USD to -3.06 M USD, representing a -103.07% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Working Capital Peninsula Energy since 2006 – with annual values, charts, and detailed analysis.
Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.
Working Capital's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Working Capital's Peninsula Energy historically and in real time.
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Balance Sheet — Peninsula Energy
All Key Metrics — Peninsula Energy
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
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- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
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- Long-term Debt
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- Retained Earnings
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- Net Debt
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Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
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- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
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- Change in Working Capital
- Acquisitions (Net)
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Profitability
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- Fixed Asset Turnover
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- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- Employee Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth