Annual Working Capital
$1.08B$265.97M+32.71%
Summary
- Current Value
- As of today, PAM annual working capital is $1.08B, up +32.71% on
- Historical Performance
- PAM annual working capital is up +37.61% over the past 3 years, and up +112.22% over the past 5 years
- All-Time High Comparison
- PAM annual working capital is currently at its all-time high
- 3-Year Low Comparison
- PAM annual working capital is +51.12% above its 3-year low of $714.14M reached on an earlier date
- Sector Comparison
- PAM annual working capital is higher than 95.58% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.08B | +32.7% | +37.6% | +112.2% | +1609.2% | |
| Quarterly Working Capital | $1.23B | +3.4% | +58.6% | +475.6% | +1044.9% | |
| Price | $83.46 | -9.9% | +148.4% | +541.5% | +402.5% | |
| Annual Current Assets | $2.38B | +78.1% | +111.6% | +74.7% | +441.1% | |
| Annual Current Liabilities | $1.30B | +149.9% | +280.7% | +52.5% | +246.3% | |
| Annual Current Ratio | 1.83 | -28.5% | -44.4% | +14.4% | +56.4% | |
| Annual Quick Ratio | 1.66 | -23.9% | -42.0% | +15.3% | +45.6% | |
| Annual Shareholders Equity | $3.29B | +36.8% | +84.1% | +71.5% | +274.7% | |
| Market Cap | $5B | -9.9% | +144.8% | +501.1% | +419.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | at high | |
| 5Y | $1.08B | at high | |
| All | $1.08B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $714.14M | N/A | +51.1% |
| 5Y | $500.24M | N/A | +115.7% |
| All | -$436.84M | +347.1% |
Working Capital History
FAQ
What is the current annual working capital of PAM?
As of today, PAM annual working capital is $1.08B
What is 1-year change in PAM annual working capital?
PAM annual working capital is up +32.71% year-over-year
What is 3-year change in PAM annual working capital?
PAM annual working capital is up +37.61% over the past 3 years
How far is PAM annual working capital from its all-time high?
PAM annual working capital is currently at its all-time high
How does PAM annual working capital rank versus sector peers?
PAM annual working capital is higher than 95.58% of companies in Utilities sector
When is PAM next annual earnings release?
The next annual earnings release for PAM is on
Quarterly Working Capital
$1.23B$107.80M+9.61%
Summary
- Current Value
- As of today, PAM quarterly working capital is $1.23B, up +9.61% on
- Historical Performance
- PAM quarterly working capital is up +3.37% year-over-year, and up +58.62% over the past 3 years
- All-Time High Comparison
- PAM quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- PAM quarterly working capital is +72.14% above its 3-year low of $714.14M reached on an earlier date
- Sector Comparison
- PAM quarterly working capital is higher than 95.54% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.23B | +9.6% | +3.4% | +58.6% | +475.6% | |
| Annual Working Capital | $1.08B | – | +32.7% | +37.6% | +112.2% | |
| Price | $83.46 | +27.3% | -9.9% | +148.4% | +541.5% | |
| Quarterly Current Assets | $1.96B | +10.2% | -3.9% | +49.2% | +64.3% | |
| Quarterly Current Liabilities | $732.75M | +11.2% | -14.1% | +35.8% | -25.3% | |
| Quarterly Current Ratio | 2.68 | -0.7% | +12.1% | +9.8% | +119.7% | |
| Quarterly Quick Ratio | 2.33 | 0.0% | +10.4% | +9.9% | +115.7% | |
| Quarterly Shareholders Equity | $3.45B | -2.1% | +8.2% | +57.6% | +86.0% | |
| Market Cap | $5B | +27.3% | -9.9% | +144.8% | +501.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | at high | |
| 3Y | $1.23B | at high | |
| 5Y | $1.23B | at high | |
| All | $1.23B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $856.38M | +43.5% | |
| 3Y | $714.14M | N/A | +72.1% |
| 5Y | $500.24M | N/A | +145.8% |
| All | -$436.84M | +381.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PAM?
As of today, PAM quarterly working capital is $1.23B
What is PAM quarterly working capital most recent change?
PAM quarterly working capital was up +9.61% on September 30, 2025
What is 1-year change in PAM quarterly working capital?
PAM quarterly working capital is up +3.37% year-over-year
How far is PAM quarterly working capital from its all-time high?
PAM quarterly working capital is currently at its all-time high
How does PAM quarterly working capital rank versus sector peers?
PAM quarterly working capital is higher than 95.54% of companies in Utilities sector
When is PAM next earnings release?
The next earnings release for PAM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PAM Official Website ri.pampa.com/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1469395/000129281425003779/0001292814-25-003779-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1469395/000129281425001504/0001292814-25-001504-index.htm
- PAM Profile on Yahoo Finance finance.yahoo.com/quote/PAM
- PAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pam