PFSweb, Inc. Working Capital

Working Capital of PFSW for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending March 30, 2021 was $16.7 Million (a -30.68% decrease compared to previous quarter)
  • Year-over-year quarterly Working Capital decreased by -25.58%
  • Annual Working Capital for 2020 was $24 Million (a 68.34% increase from previous year)
  • Annual Working Capital for 2019 was $14.3 Million (a -37.81% decrease from previous year)
  • Annual Working Capital for 2018 was $22.9 Million (a 67.46% increase from previous year)
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Historical Working Capital of PFSweb, Inc.

Most recent Working Capitalof PFSW including historical data for past 10 years.

Interactive Chart of Working Capital of PFSweb, Inc.

PFSweb, Inc. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $16.65
2020 $24.02 $20.25 $22.38 $17.26 $24.02
2019 $14.27 $10.35 $9.57 $10.44 $14.27
2018 $22.95 $19.16 $19.45 $12.76 $22.95
2017 $13.7 $14.13 $11.6 $12.21 $13.7
2016 $18.57 $22.82 $20.14 $11.28 $18.57
2015 $12.43 $11.22 $14.02 $13.88 $12.43
2014 $17.79 $14.96 $24.09 $25.07 $17.79
2013 $26.41 $23.6 $26.59 $12.41 $26.41
2012 $15.37 $15.1 $15.14 $16.62 $15.37
2011 $20.4 $18.21 $21.14 $21.76 $20.39
2010 $22.64 $22.64

Business Profile of PFSweb, Inc.

Sector: Industrials
Industry: Specialty Business Services
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. It operates in two segments, PFS Operations and LiveArea Professional Services. The PFS Operations segment offers order to cash service, which provides distributed order orchestration and payment processing; order fulfillment services; contact center services that are focused on providing essential services, such as order entry, returns authorization, product inquiry, and order tracking, as well as iCommerce Agent, a customizable web-based application for accessing required customer information. The LiveArea Professional Services offers NXT Intelligence, a collection of purpose-built solutions, which allow clients to assess opportunities across technology, innovation, and brand experience areas; service design, a business transformation service; product innovation services; and connected commerce services. This segment also provides performance marketing services, including search engine optimization, data analytics, conversion rate optimization, digital marketing, paid media, and email marketing; and orchestrated services that evaluate the right digital transformation strategies, mitigate workloads, manage infrastructure and backup, and secure data and applications. It serves clients in various industries, such as fashion apparel and accessories, fragrance and beauty products, health, luxury goods, cosmetics, consumer packaged goods, home furnishings and housewares, coins and collectibles, jewelry, consumer electronics, quick-serve restaurants, telecommunications, computer and office products, technology manufacturing, and other industries. PFSweb, Inc. was founded in 1994 and is headquartered in Allen, Texas.