Annual Working Capital:
$2.91B-$136.00M(-4.46%)Summary
- As of today, PARAA 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, PARAA annual working capital has fallen by -$4.29 billion (-59.55%).
Performance
PARAA Working Capital Chart
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Range
Earnings dates
Quarterly Working Capital:
$3.39B+$706.00M(+26.33%)Summary
- As of today, PARAA quarterly working capital is $3.39 billion, with the most recent change of +$706.00 million (+26.33%) on June 30, 2025.
- Over the past year, PARAA quarterly working capital has increased by +$714.00 million (+26.71%).
Performance
PARAA Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PARAA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -4.5% | +26.7% |
| 3Y3 Years | -59.5% | -25.5% |
| 5Y5 Years | +2.0% | -24.0% |
PARAA 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -59.6% | +14.5% | at high | +148.7% |
| 5Y | 5-Year | -59.6% | +14.5% | -52.9% | +148.7% |
| All-Time | All-Time | -59.6% | +612.4% | -86.2% | +551.6% |
PARAA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $3.39B(+26.3%) |
| 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%) | - |
| Dec 2021 | - | $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(+40.6%) | $2.19B(+3.0%) |
| Sep 2015 | - | $2.12B(+20.3%) |
| Jun 2015 | - | $1.76B(-17.1%) |
| Mar 2015 | - | $2.13B(+46.6%) |
| Dec 2014 | $1.56B(+33.8%) | $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(+10.5%) | $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(+23.0%) | $1.61B(+7.3%) |
| Sep 2011 | - | $1.50B(-14.9%) |
| Jun 2011 | - | $1.76B(+22.3%) |
| Mar 2011 | - | $1.44B(+10.1%) |
| Dec 2010 | $1.31B(+47.0%) | $1.31B(+26.2%) |
| Sep 2010 | - | $1.04B(-22.2%) |
| Jun 2010 | - | $1.33B(+34.3%) |
| Mar 2010 | - | $992.90M(+11.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $890.40M(+127.2%) | $890.40M(+1.1%) |
| Sep 2009 | - | $880.70M(+53.4%) |
| Jun 2009 | - | $574.20M(+14.4%) |
| Mar 2009 | - | $502.00M(+21.0%) |
| Dec 2008 | $391.90M(-75.9%) | $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(+130.8%) | $1.42B(+264.0%) |
| Sep 2005 | - | $389.30M(+333.5%) |
| Jun 2005 | - | $89.80M(+270.7%) |
| Mar 2005 | - | -$52.60M(-108.6%) |
| Dec 2004 | $614.00M(+305.3%) | $614.00M(-66.0%) |
| Sep 2004 | - | $1.80B(+82.1%) |
| Jun 2004 | - | $991.10M(+247.3%) |
| Mar 2004 | - | $285.40M(+88.4%) |
| Dec 2003 | $151.50M(+186.9%) | $151.50M(+112.5%) |
| Sep 2003 | - | $71.30M(+236.6%) |
| Jun 2003 | - | -$52.20M(+83.7%) |
| Mar 2003 | - | -$319.60M(-83.4%) |
| Dec 2002 | -$174.30M(+50.9%) | -$174.30M(-250.9%) |
| Sep 2002 | - | $115.50M(+135.1%) |
| Jun 2002 | - | -$328.60M(-23.4%) |
| Mar 2002 | - | -$266.30M(+25.0%) |
| Dec 2001 | -$355.30M(-578.8%) | -$355.30M(+37.3%) |
| Sep 2001 | - | -$567.10M(+24.4%) |
| Jun 2001 | - | -$750.00M(-996.1%) |
| Mar 2001 | - | $83.70M(+12.8%) |
| Dec 2000 | $74.20M(-90.7%) | $74.20M(-83.9%) |
| 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(-141.2%) |
| Sep 1998 | - | $1.38B(-17.2%) |
| Jun 1998 | - | $1.66B(+36.2%) |
| Mar 1998 | - | $1.22B(+84.7%) |
| Dec 1997 | $661.00M(-54.4%) | $661.00M(-64.8%) |
| Sep 1997 | - | $1.88B(-10.8%) |
| Jun 1997 | - | $2.11B(-2.1%) |
| Mar 1997 | - | $2.15B(-91.2%) |
| Dec 1996 | $1.45B(+31.7%) | $24.57B |
| Dec 1995 | $1.10B(-2.1%) | - |
| Dec 1994 | $1.12B(-34.7%) | - |
| Dec 1993 | $1.72B(+1604.2%) | - |
| Dec 1992 | -$114.40M(+27.5%) | - |
| Dec 1991 | -$157.72M(-9.1%) | - |
| Dec 1990 | -$144.54M(-18.3%) | - |
| 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 Skydance Corporation annual working capital?
- What is the all-time high annual working capital for Paramount Skydance Corporation?
- What is Paramount Skydance Corporation annual working capital year-on-year change?
- What is Paramount Skydance Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Paramount Skydance Corporation?
- What is Paramount Skydance Corporation quarterly working capital year-on-year change?
What is Paramount Skydance Corporation annual working capital?
The current annual working capital of PARAA is $2.91B
What is the all-time high annual working capital for Paramount Skydance Corporation?
Paramount Skydance Corporation all-time high annual working capital is $7.20B
What is Paramount Skydance Corporation annual working capital year-on-year change?
Over the past year, PARAA annual working capital has changed by -$136.00M (-4.46%)
What is Paramount Skydance Corporation quarterly working capital?
The current quarterly working capital of PARAA is $3.39B
What is the all-time high quarterly working capital for Paramount Skydance Corporation?
Paramount Skydance Corporation all-time high quarterly working capital is $24.57B
What is Paramount Skydance Corporation quarterly working capital year-on-year change?
Over the past year, PARAA quarterly working capital has changed by +$714.00M (+26.71%)