Company / Working Capital
PERPETUA RESOURCES CORP. Working Capital History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$40.6M
FY2024
5-year range
-$935.8K / $43.3M
FY2020-FY2024
Trend
+4438.7%
vs FY2023
Sector context
#112 of 121
Materials
What the data says
Working Capital changed +4439% YoY in FY2024, a notable deviation from the 4-year average annual change of +1089%.
Based on SEC 10-K filings.
$41M in FY2024 with a 3-year CAGR of -2.1%.
Improved from $11M to $41M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -2.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in MaterialsTop 93% of 121This company $40.6M Sector average $1.2B
▼
-96.6% below sector average
Key checks
Key Insights
- 3-year CAGR of -2.1%, indicating a declining trend.
- In FY2024, working capital increased 4438.7% year-over-year.
- Ranks #112 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 4.09 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $40.6M | +4438.7% |
| FY2023 | -$935.8K | -108.4% |
| FY2022 | $11.2M | -74.2% |
| FY2021 | $43.3M | +98.3% |
| FY2020 | $21.9M | - |
As of FY2024 · SEC Form 10-K · Last checked Jul 2, 2026