Annual Working Capital
-$11.19B$2.11B+15.86%
Summary
- Current Value
- As of today, PB annual working capital is -$11.19B, up +15.86% on
- Historical Performance
- PB annual working capital is down -30.35% over the past 3 years, and down -27.21% over the past 5 years
- All-Time High Comparison
- PB annual working capital is currently -5883.37% below its historical high of $193.49M set on
- 3-Year Low Comparison
- PB annual working capital is +15.86% above its 3-year low of -$13.30B reached on
- Sector Comparison
- PB annual working capital is higher than 8.56% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$11.19B | +15.9% | -30.4% | -27.2% | -90.2% | |
| Quarterly Working Capital | -$10.26B | +13.0% | +15.1% | -23.3% | -10000.0% | |
| Price | $70.16 | -6.1% | -5.7% | -1.0% | +80.5% | |
| Annual Current Assets | $2.08B | +274.3% | -20.4% | +214.7% | +791.0% | |
| Annual Current Liabilities | $13.27B | -4.2% | +18.5% | +40.3% | +117.0% | |
| Annual Current Ratio | 0.16 | +300.0% | -30.4% | +128.6% | +300.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $7.44B | +5.1% | +15.7% | +24.6% | +450.5% | |
| Market Cap | $7B | -6.3% | -1.9% | +1.6% | +267.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$11.19B | at high | |
| 5Y | -$8.11B | N/A | -38.0% |
| All | $193.49M | -5883.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.30B | +15.9% | |
| 5Y | -$13.30B | +15.9% | |
| All | -$13.30B | +15.9% |
Working Capital History
FAQ
What is the current annual working capital of PB?
As of today, PB annual working capital is -$11.19B
What is 1-year change in PB annual working capital?
PB annual working capital is up +15.86% year-over-year
What is 3-year change in PB annual working capital?
PB annual working capital is down -30.35% over the past 3 years
How far is PB annual working capital from its all-time high?
PB annual working capital is currently -5883.37% below its historical high of $193.49M set on December 31, 2011
How does PB annual working capital rank versus sector peers?
PB annual working capital is higher than 8.56% of companies in Financial Services sector
When is PB next annual earnings release?
The next annual earnings release for PB is on
Quarterly Working Capital
-$10.26B$872.04M+7.83%
Summary
- Current Value
- As of today, PB quarterly working capital is -$10.26B, up +7.83% on
- Historical Performance
- PB quarterly working capital is up +12.99% year-over-year, and up +15.12% over the past 3 years
- All-Time High Comparison
- PB quarterly working capital is currently -229.38% below its historical high of $7.93B set on
- 3-Year Low Comparison
- PB quarterly working capital is +32.23% above its 3-year low of -$15.14B reached on
- Sector Comparison
- PB quarterly working capital is higher than 8.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$10.26B | +7.8% | +13.0% | +15.1% | -23.3% | |
| Annual Working Capital | -$11.19B | – | +15.9% | -30.4% | -27.2% | |
| Price | $70.16 | +7.3% | -6.1% | -5.7% | -1.0% | |
| Quarterly Current Assets | $1.88B | +33.0% | -19.0% | +174.5% | +58.5% | |
| Quarterly Current Liabilities | $12.14B | -3.2% | -14.0% | -5.0% | +27.6% | |
| Quarterly Current Ratio | 0.15 | +36.4% | -6.3% | +200.0% | +25.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $7.66B | +0.9% | +4.1% | +15.9% | +27.0% | |
| Market Cap | $7B | +7.3% | -6.3% | -1.9% | +1.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.26B | at high | |
| 3Y | -$10.26B | at high | |
| 5Y | -$8.11B | N/A | -26.6% |
| All | $7.93B | -229.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.19B | N/A | +8.3% |
| 3Y | -$15.14B | +32.2% | |
| 5Y | -$15.14B | +32.2% | |
| All | -$15.14B | +32.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PB?
As of today, PB quarterly working capital is -$10.26B
What is PB quarterly working capital most recent change?
PB quarterly working capital was up +7.83% on September 30, 2025
What is 1-year change in PB quarterly working capital?
PB quarterly working capital is up +12.99% year-over-year
How far is PB quarterly working capital from its all-time high?
PB quarterly working capital is currently -229.38% below its historical high of $7.93B set on September 30, 2002
How does PB quarterly working capital rank versus sector peers?
PB quarterly working capital is higher than 8.64% of companies in Financial Services sector
When is PB next earnings release?
The next earnings release for PB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PB Official Website www.prosperitybankusa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1068851/000119312525254568/0001193125-25-254568-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1068851/000095017025029222/0000950170-25-029222-index.htm
- PB Profile on Yahoo Finance finance.yahoo.com/quote/PB
- PB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pb