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$ 99.18MWorking Capital
VS
Market
Sector
Industry
History
$ 17.56Close
$ 14.48 - $ 24.56 52-Week Range
Ticker Information
Ticker
PLSECompany Name
PULSE BIOSCIENCES INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NASDAQPULSE BIOSCIENCES INC - Working Capital Chart Analysis (TTM)
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PLSE - Working Capital Historical data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 6/30/2025 | $ 108.16M | $ 8.98M | $ 99.18M |
| 3/31/2025 | $ 120.91M | $ 7.76M | $ 113.15M |
| 12/31/2024 | $ 119.45M | $ 10.05M | $ 109.39M |
| 9/30/2024 | $ 80.41M | $ 6.74M | $ 73.67M |
| 6/30/2024 | $ 27.24M | $ 5.96M | $ 21.28M |
| 3/31/2024 | $ 35.85M | $ 5.08M | $ 30.77M |
| 12/31/2023 | $ 45.33M | $ 6.71M | $ 38.62M |
| 9/30/2023 | $ 51.62M | $ 5.43M | $ 46.19M |
| 6/30/2023 | $ 59.96M | $ 5.61M | $ 54.34M |
| 3/31/2023 | $ 54.95M | $ 6.99M | $ 47.96M |
Key Performance Insights, Last 5 Years
- PULSE BIOSCIENCES INC's latest trailing twelve months (TTM) Working Capital stands at $ 24.33M.
- Over the past 5 years, PULSE BIOSCIENCES INC's average Working Capital has been $ 49.83M.
- The median Working Capital for PULSE BIOSCIENCES INC during this period was $ 47.07M
- PULSE BIOSCIENCES INC reached its highest Working Capital over the past 5 years at $ 113.15M.
- The lowest Working Capital recorded by PULSE BIOSCIENCES INC in the same timeframe $ 13.26M
Similar metrics to Working Capital:
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
- Quick Ratio - [Calculation] The quick ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations without the need to sell its inventory or receive additional financing. Calculated by dividing current assets [AssetsC] minus [Inventory] by current liabilities [LiabilitiesC].
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Working Capital
[Calculation] The working capital represents the capital used in day-to-day operations. It is the difference between a company’s short-term assets [AssetsC] and current liabilities [LiabilitiesC].AssetsC - LiabilitesC
(=) Working Capital Working Capital for PULSE BIOSCIENCES INC is calculated as follows: AssetsC [ $ 30.33M ] - LiabilitesC [ $ 6M ]
(=) Working Capital [ $ 24.33M ] PLSE - Working Capital, Last 5 years
$ 13.26M
Minimum
Mar 31, 2022
$ 113.15M
Maximum
Mar 31, 2025
$ 49.83M
Average
$ 47.07M
Median
Working Capital Benchmark AnalysisMarket
The chart above depicts the distribution of Working Capital for companies in the Total Stock Market. The average Working Capital of the companies is $ 96.42M with a standard deviation of $ 173.65M.
The following table provides additional summary stats:
Working Capital in the Market:
| filtered constituents | 2.79K |
|---|---|
| min | $ -457.39M |
| max | $ 607.04M |
| average | $ 96.42M |
| median | $ 32.11M |
| std | $ 173.65M |