Annual Working Capital
-$148.00M$59.00M-66.29%
Summary
- Current Value
- As of today, PAGP annual working capital is -$148.00M, down -66.29% on
- Historical Performance
- PAGP annual working capital is down -57.45% over the past 3 years, and up +63.46% over the past 5 years
- All-Time High Comparison
- PAGP annual working capital is currently -110.09% below its historical high of $1.47B set on
- 3-Year Low Comparison
- PAGP annual working capital is +72.34% above its 3-year low of -$535.00M reached on an earlier date
- Sector Comparison
- PAGP annual working capital is higher than 13.31% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$148.00M | -66.3% | -57.5% | +63.5% | – | |
| Quarterly Working Capital | $218.00M | +541.2% | -9.5% | +154.8% | – | |
| Price | $19.61 | -1.6% | +57.3% | +100.7% | – | |
| Annual Current Assets | $4.78B | -2.9% | -22.2% | +3.5% | – | |
| Annual Current Liabilities | $4.92B | -1.6% | -21.0% | -1.9% | – | |
| Annual Current Ratio | 0.97 | -1.0% | -1.0% | +5.4% | – | |
| Annual Quick Ratio | 0.88 | +1.1% | +2.3% | +10.0% | – | |
| Annual Shareholders Equity | $1.35B | -12.7% | -11.9% | -37.3% | – | |
| Market Cap | $4B | -1.4% | +60.1% | +104.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$89.00M | -66.3% | |
| 5Y | -$89.00M | -66.3% | |
| All | $1.47B | -110.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$535.00M | N/A | +72.3% |
| 5Y | -$587.00M | N/A | +74.8% |
| All | -$587.00M | +74.8% |
Working Capital History
FAQ
What is the current annual working capital of PAGP?
As of today, PAGP annual working capital is -$148.00M
What is 1-year change in PAGP annual working capital?
PAGP annual working capital is down -66.29% year-over-year
What is 3-year change in PAGP annual working capital?
PAGP annual working capital is down -57.45% over the past 3 years
How far is PAGP annual working capital from its all-time high?
PAGP annual working capital is currently -110.09% below its historical high of $1.47B set on December 31, 2012
How does PAGP annual working capital rank versus sector peers?
PAGP annual working capital is higher than 13.31% of companies in Energy sector
When is PAGP next annual earnings release?
The next annual earnings release for PAGP is on
Quarterly Working Capital
$218.00M$208.00M+2,080.00%
Summary
- Current Value
- As of today, PAGP quarterly working capital is $218.00M, up +2080.00% on
- Historical Performance
- PAGP quarterly working capital is up +541.18% year-over-year, and down -9.54% over the past 3 years
- All-Time High Comparison
- PAGP quarterly working capital is currently -9.54% below its historical high of $241.00M set on
- 3-Year Low Comparison
- PAGP quarterly working capital is +140.75% above its 3-year low of -$535.00M reached on an earlier date
- Sector Comparison
- PAGP quarterly working capital is higher than 68.55% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $218.00M | +2080.0% | +541.2% | -9.5% | +154.8% | |
| Annual Working Capital | -$148.00M | – | -66.3% | -57.5% | +63.5% | |
| Price | $19.61 | +11.4% | -1.6% | +57.3% | +100.7% | |
| Quarterly Current Assets | $5.58B | +19.7% | +8.1% | +0.0% | +63.7% | |
| Quarterly Current Liabilities | $5.36B | +15.3% | +4.5% | +0.5% | +40.8% | |
| Quarterly Current Ratio | 1.04 | +4.0% | +3.0% | -0.9% | +15.6% | |
| Quarterly Quick Ratio | 1.01 | +4.1% | +9.8% | +8.6% | +40.3% | |
| Quarterly Shareholders Equity | $1.35B | -0.7% | -8.0% | -10.9% | -8.6% | |
| Market Cap | $4B | +11.4% | -1.4% | +60.1% | +104.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $218.00M | at high | |
| 3Y | $218.00M | at high | |
| 5Y | $241.00M | -9.5% | |
| All | $241.00M | -9.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$148.00M | N/A | +247.3% |
| 3Y | -$535.00M | N/A | +140.8% |
| 5Y | -$587.00M | N/A | +137.1% |
| All | -$1.27B | +117.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PAGP?
As of today, PAGP quarterly working capital is $218.00M
What is PAGP quarterly working capital most recent change?
PAGP quarterly working capital was up +2080.00% on September 30, 2025
What is 1-year change in PAGP quarterly working capital?
PAGP quarterly working capital is up +541.18% year-over-year
How far is PAGP quarterly working capital from its all-time high?
PAGP quarterly working capital is currently -9.54% below its historical high of $241.00M set on September 30, 2022
How does PAGP quarterly working capital rank versus sector peers?
PAGP quarterly working capital is higher than 68.55% of companies in Energy sector
When is PAGP next earnings release?
The next earnings release for PAGP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PAGP Official Website www.plains.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1581990/000158199025000028/0001581990-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1581990/000158199025000006/0001581990-25-000006-index.htm
- PAGP Profile on Yahoo Finance finance.yahoo.com/quote/PAGP
- PAGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pagp