annual working capital:
$2.91B-$136.00M(-4.46%)Summary
- As of today (May 29, 2025), PARA annual working capital is $2.91 billion, with the most recent change of -$136.00 million (-4.46%) on December 31, 2024.
- During the last 3 years, PARA annual working capital has fallen by -$4.29 billion (-59.55%).
- PARA annual working capital is now -88.32% below its all-time high of $24.93 billion, reached on December 31, 1995.
Performance
PARA Working capital Chart
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quarterly working capital:
$2.68B-$230.00M(-7.90%)Summary
- As of today (May 29, 2025), PARA quarterly working capital is $2.68 billion, with the most recent change of -$230.00 million (-7.90%) on March 31, 2025.
- Over the past year, PARA quarterly working capital has dropped by -$7.00 million (-0.26%).
- PARA quarterly working capital is now -89.09% below its all-time high of $24.57 billion, reached on December 31, 1996.
Performance
PARA quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PARA Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.5% | -0.3% |
| 3 y3 years | -59.5% | -52.4% |
| 5 y5 years | +2.0% | +43.0% |
PARA Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -59.5% | +14.5% | -52.4% | +96.8% |
| 5 y | 5-year | -59.5% | +14.5% | -62.8% | +96.8% |
| alltime | all time | -88.3% | +612.4% | -89.1% | +457.5% |
PARA Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $2.68B(-7.9%) |
| Dec 2024 | $2.91B(-4.5%) | $2.91B(+13.2%) |
| Sep 2024 | - | $2.57B(-3.8%) |
| Jun 2024 | - | $2.67B(-0.6%) |
| Mar 2024 | - | $2.69B(-11.8%) |
| Dec 2023 | $3.05B(+19.8%) | $3.05B(+14.5%) |
| Sep 2023 | - | $2.66B(+48.7%) |
| Jun 2023 | - | $1.79B(+31.4%) |
| Mar 2023 | - | $1.36B(-46.4%) |
| Dec 2022 | $2.54B(-64.7%) | $2.54B(-20.5%) |
| Sep 2022 | - | $3.20B(-29.7%) |
| Jun 2022 | - | $4.55B(-19.3%) |
| Mar 2022 | - | $5.63B(-21.8%) |
| Dec 2021 | $7.20B(+31.3%) | $7.20B(+22.3%) |
| Sep 2021 | - | $5.88B(-11.7%) |
| Jun 2021 | - | $6.67B(-1.7%) |
| Mar 2021 | - | $6.79B(+23.8%) |
| Dec 2020 | $5.48B(+92.1%) | $5.48B(+1.6%) |
| Sep 2020 | - | $5.39B(+21.1%) |
| Jun 2020 | - | $4.45B(+137.5%) |
| Mar 2020 | - | $1.88B(-34.3%) |
| Dec 2019 | $2.85B(-19.8%) | $2.85B(+32.7%) |
| Sep 2019 | - | $2.15B(-13.7%) |
| Jun 2019 | - | $2.49B(+11.3%) |
| Mar 2019 | - | $2.24B(-37.1%) |
| Dec 2018 | $3.56B(+54.7%) | $3.56B(+73.9%) |
| Sep 2018 | - | $2.05B(-9.6%) |
| Jun 2018 | - | $2.26B(+6.7%) |
| Mar 2018 | - | $2.12B(-7.8%) |
| Dec 2017 | $2.30B(-2.3%) | $2.30B(+2.6%) |
| Sep 2017 | - | $2.24B(-8.7%) |
| Jun 2017 | - | $2.46B(+11.8%) |
| Mar 2017 | - | $2.20B(-6.8%) |
| Dec 2016 | $2.35B(+7.7%) | $2.35B(-0.2%) |
| Sep 2016 | - | $2.36B(+17.4%) |
| Jun 2016 | - | $2.01B(-6.6%) |
| Mar 2016 | - | $2.15B(-1.7%) |
| Dec 2015 | $2.19B(+50.6%) | $2.19B(+3.0%) |
| Sep 2015 | - | $2.12B(+20.3%) |
| Jun 2015 | - | $1.76B(-17.1%) |
| Mar 2015 | - | $2.13B(+46.6%) |
| Dec 2014 | $1.45B(+24.8%) | $1.45B(-27.7%) |
| Sep 2014 | - | $2.01B(-3.1%) |
| Jun 2014 | - | $2.07B(+106.1%) |
| Mar 2014 | - | $1.00B(-13.6%) |
| Dec 2013 | $1.16B(-34.6%) | $1.16B(+2.1%) |
| Sep 2013 | - | $1.14B(+20.5%) |
| Jun 2013 | - | $945.00M(+15.4%) |
| Mar 2013 | - | $819.00M(-54.0%) |
| Dec 2012 | $1.78B(+10.4%) | $1.78B(-16.3%) |
| Sep 2012 | - | $2.13B(+5.8%) |
| Jun 2012 | - | $2.01B(+23.0%) |
| Mar 2012 | - | $1.63B(+1.3%) |
| Dec 2011 | $1.61B | $1.61B(+7.3%) |
| Sep 2011 | - | $1.50B(-14.9%) |
| Jun 2011 | - | $1.76B(+22.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $1.44B(+10.1%) |
| Dec 2010 | $1.31B(+47.0%) | $1.31B(-1.8%) |
| Jun 2010 | - | $1.33B(+34.3%) |
| Mar 2010 | - | $992.90M(+11.5%) |
| Dec 2009 | $890.40M(+114.6%) | $890.40M(+1.1%) |
| Sep 2009 | - | $880.70M(+53.4%) |
| Jun 2009 | - | $574.20M(+14.4%) |
| Mar 2009 | - | $502.00M(+21.0%) |
| Dec 2008 | $415.00M(-74.5%) | $415.00M(-23.9%) |
| Sep 2008 | - | $545.60M(+2.3%) |
| Jun 2008 | - | $533.20M(-76.4%) |
| Mar 2008 | - | $2.25B(+38.7%) |
| Dec 2007 | $1.63B(-56.6%) | $1.63B(+9.9%) |
| Sep 2007 | - | $1.48B(-51.2%) |
| Jun 2007 | - | $3.03B(+3.4%) |
| Mar 2007 | - | $2.93B(-21.7%) |
| Dec 2006 | $3.74B(+164.3%) | $3.74B(+3.4%) |
| Sep 2006 | - | $3.62B(+11.7%) |
| Jun 2006 | - | $3.24B(+85.0%) |
| Mar 2006 | - | $1.75B(+23.7%) |
| Dec 2005 | $1.42B(-498.8%) | $1.42B(+264.0%) |
| Sep 2005 | - | $389.30M(+333.5%) |
| Jun 2005 | - | $89.80M(-270.7%) |
| Mar 2005 | - | -$52.60M(-102.9%) |
| Sep 2004 | - | $1.80B(+82.1%) |
| Jun 2004 | - | $991.10M(+247.3%) |
| Mar 2004 | - | $285.40M(+300.3%) |
| Sep 2003 | - | $71.30M(-236.6%) |
| Jun 2003 | - | -$52.20M(-83.7%) |
| Mar 2003 | - | -$319.60M(-376.7%) |
| Sep 2002 | - | $115.50M(-135.1%) |
| Jun 2002 | - | -$328.60M(+23.4%) |
| Mar 2002 | - | -$266.30M(-25.0%) |
| Dec 2001 | -$355.30M(-144.5%) | -$355.30M(-37.3%) |
| Sep 2001 | - | -$567.10M(-24.4%) |
| Jun 2001 | - | -$750.00M(-996.1%) |
| Mar 2001 | - | $83.70M(-81.8%) |
| Sep 2000 | - | $460.60M(+313.8%) |
| Jun 2000 | - | $111.30M(-88.5%) |
| Mar 2000 | - | $964.10M(+20.7%) |
| Dec 1999 | $798.70M(-240.6%) | $798.70M(+0.3%) |
| Sep 1999 | - | $796.70M(+50.9%) |
| Jun 1999 | - | $527.80M(-0.1%) |
| Mar 1999 | - | $528.30M(-193.0%) |
| Dec 1998 | -$568.10M(-185.9%) | -$568.10M(-185.9%) |
| Dec 1997 | $661.00M(-97.3%) | $661.00M(-64.8%) |
| Sep 1997 | - | $1.88B(-10.8%) |
| Jun 1997 | - | $2.11B(-2.1%) |
| Mar 1997 | - | $2.15B(-91.2%) |
| Dec 1996 | $24.57B(-1.5%) | $24.57B |
| Dec 1995 | $24.93B(+2117.7%) | - |
| Dec 1994 | $1.12B(-1019.8%) | - |
| Dec 1989 | -$122.20M(-47.6%) | - |
| Dec 1988 | -$233.30M(+7.3%) | - |
| Dec 1987 | -$217.40M(-375.9%) | - |
| Dec 1986 | $78.80M | - |
FAQ
- What is Paramount Global annual working capital?
- What is the all time high annual working capital for Paramount Global?
- What is Paramount Global annual working capital year-on-year change?
- What is Paramount Global quarterly working capital?
- What is the all time high quarterly working capital for Paramount Global?
- What is Paramount Global quarterly working capital year-on-year change?
What is Paramount Global annual working capital?
The current annual working capital of PARA is $2.91B
What is the all time high annual working capital for Paramount Global?
Paramount Global all-time high annual working capital is $24.93B
What is Paramount Global annual working capital year-on-year change?
Over the past year, PARA annual working capital has changed by -$136.00M (-4.46%)
What is Paramount Global quarterly working capital?
The current quarterly working capital of PARA is $2.68B
What is the all time high quarterly working capital for Paramount Global?
Paramount Global all-time high quarterly working capital is $24.57B
What is Paramount Global quarterly working capital year-on-year change?
Over the past year, PARA quarterly working capital has changed by -$7.00M (-0.26%)