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Plains GP Holdings, L.P. (PAGP) Working Capital

Annual Working Capital:

-$148.00M-$59.00M(-66.29%)
December 31, 2024

Summary

  • As of today, PAGP annual working capital is -$148.00 million, with the most recent change of -$59.00 million (-66.29%) on December 31, 2024.
  • During the last 3 years, PAGP annual working capital has fallen by -$54.00 million (-57.45%).
  • PAGP annual working capital is now -110.09% below its all-time high of $1.47 billion, reached on December 31, 2012.

Performance

PAGP Working Capital Chart

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Quarterly Working Capital:

$10.00M-$35.00M(-77.78%)
June 30, 2025

Summary

  • As of today, PAGP quarterly working capital is $10.00 million, with the most recent change of -$35.00 million (-77.78%) on June 30, 2025.
  • Over the past year, PAGP quarterly working capital has increased by +$28.00 million (+155.56%).
  • PAGP quarterly working capital is now -95.85% below its all-time high of $241.00 million, reached on September 30, 2022.

Performance

PAGP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PAGP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-66.3%+155.6%
3Y3 Years-57.5%+104.7%
5Y5 Years+63.5%+102.1%

PAGP Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-66.3%+72.3%-95.8%+101.9%
5Y5-Year-66.3%+74.8%-95.8%+101.7%
All-TimeAll-Time-110.1%+74.8%-95.8%+100.8%

PAGP Working Capital History

DateAnnualQuarterly
Jun 2025
-
$10.00M(-77.8%)
Mar 2025
-
$45.00M(+130.4%)
Dec 2024
-$148.00M(-66.3%)
-$148.00M(-535.3%)
Sep 2024
-
$34.00M(+288.9%)
Jun 2024
-
-$18.00M(+87.3%)
Mar 2024
-
-$142.00M(-59.6%)
Dec 2023
-$89.00M(+83.4%)
-$89.00M(+67.6%)
Sep 2023
-
-$275.00M(-4683.3%)
Jun 2023
-
$6.00M(+102.5%)
Mar 2023
-
-$243.00M(+54.6%)
Dec 2022
-$535.00M(-469.1%)
-$535.00M(-322.0%)
Sep 2022
-
$241.00M(+213.7%)
Jun 2022
-
-$212.00M(+55.1%)
Mar 2022
-
-$472.00M(-402.1%)
Dec 2021
-$94.00M(+84.0%)
-$94.00M(+82.0%)
Sep 2021
-
-$522.00M(-7.6%)
Jun 2021
-
-$485.00M(-91.7%)
Mar 2021
-
-$253.00M(+56.9%)
Dec 2020
-$587.00M(-44.9%)
-$587.00M(-47.5%)
Sep 2020
-
-$398.00M(+15.5%)
Jun 2020
-
-$471.00M(-64.7%)
Mar 2020
-
-$286.00M(+29.4%)
Dec 2019
-$405.00M(-619.2%)
-$405.00M(-107.7%)
Sep 2019
-
-$195.00M(-1850.0%)
Jun 2019
-
-$10.00M(-115.2%)
Mar 2019
-
$66.00M(-15.4%)
DateAnnualQuarterly
Dec 2018
$78.00M(+114.7%)
$78.00M(+114.8%)
Sep 2018
-
-$527.00M(+58.5%)
Jun 2018
-
-$1.27B(-99.2%)
Mar 2018
-
-$637.00M(-20.2%)
Dec 2017
-$530.00M(-35.5%)
-$530.00M(>-9900.0%)
Sep 2017
-
$0.00(+100.0%)
Jun 2017
-
-$228.00M(-507.1%)
Mar 2017
-
$56.00M(+114.3%)
Dec 2016
-$391.00M(+10.5%)
-$391.00M(-29.0%)
Sep 2016
-
-$303.00M(+28.9%)
Jun 2016
-
-$426.00M(-51.1%)
Mar 2016
-
-$282.00M(+35.5%)
Dec 2015
-$437.00M(+24.0%)
-$437.00M(+15.8%)
Sep 2015
-
-$519.00M(+1.9%)
Jun 2015
-
-$529.00M(-587.0%)
Mar 2015
-
-$77.00M(+86.6%)
Dec 2014
-$575.00M(-28.3%)
-$575.00M(-40.9%)
Sep 2014
-
-$408.00M(-60.6%)
Jun 2014
-
-$254.00M(+59.2%)
Mar 2014
-
-$622.00M(-38.8%)
Dec 2013
-$448.00M(-130.5%)
-$448.00M(-434.3%)
Sep 2013
-
$134.00M(+263.4%)
Jun 2013
-
-$82.00M(-169.5%)
Mar 2013
-
$118.00M(+427.8%)
Dec 2012
$1.47B(>+9900.0%)
-$36.00M(+77.9%)
Dec 2011
$0.00
-
Dec 2011
-
-$163.00M

FAQ

  • What is Plains GP Holdings, L.P. annual working capital?
  • What is the all-time high annual working capital for Plains GP Holdings, L.P.?
  • What is Plains GP Holdings, L.P. annual working capital year-on-year change?
  • What is Plains GP Holdings, L.P. quarterly working capital?
  • What is the all-time high quarterly working capital for Plains GP Holdings, L.P.?
  • What is Plains GP Holdings, L.P. quarterly working capital year-on-year change?

What is Plains GP Holdings, L.P. annual working capital?

The current annual working capital of PAGP is -$148.00M

What is the all-time high annual working capital for Plains GP Holdings, L.P.?

Plains GP Holdings, L.P. all-time high annual working capital is $1.47B

What is Plains GP Holdings, L.P. annual working capital year-on-year change?

Over the past year, PAGP annual working capital has changed by -$59.00M (-66.29%)

What is Plains GP Holdings, L.P. quarterly working capital?

The current quarterly working capital of PAGP is $10.00M

What is the all-time high quarterly working capital for Plains GP Holdings, L.P.?

Plains GP Holdings, L.P. all-time high quarterly working capital is $241.00M

What is Plains GP Holdings, L.P. quarterly working capital year-on-year change?

Over the past year, PAGP quarterly working capital has changed by +$28.00M (+155.56%)
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