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Pitney Bowes Inc. (PBI) Working Capital

Annual Working Capital:

-$354.77M-$514.42M(-322.22%)
December 31, 2024

Summary

  • As of today, PBI annual working capital is -$354.77 million, with the most recent change of -$514.42 million (-322.22%) on December 31, 2024.
  • During the last 3 years, PBI annual working capital has fallen by -$518.89 million (-316.18%).
  • PBI annual working capital is now -143.92% below its all-time high of $807.70 million, reached on December 31, 2018.

Performance

PBI Working Capital Chart

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Quarterly Working Capital:

-$272.19M+$90.73M(+25.00%)
September 30, 2025

Summary

  • As of today, PBI quarterly working capital is -$272.19 million, with the most recent change of +$90.73 million (+25.00%) on September 30, 2025.
  • Over the past year, PBI quarterly working capital has dropped by -$73.79 million (-37.19%).
  • PBI quarterly working capital is now -128.48% below its all-time high of $955.83 million, reached on September 30, 2017.

Performance

PBI Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PBI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-322.2%-37.2%
3Y3 Years-316.2%-344.6%
5Y5 Years-153.2%-179.0%

PBI Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-316.2%at low-270.5%+25.0%
5Y5-Year-153.2%at low-179.0%+25.0%
All-TimeAll-Time-143.9%+81.3%-128.5%+85.8%

PBI Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$272.19M(+25.0%)
Jun 2025
-
-$362.92M(-19.3%)
Mar 2025
-
-$304.11M(+14.3%)
Dec 2024
-$354.77M(-322.2%)
-$354.77M(-78.8%)
Sep 2024
-
-$198.40M(-173.9%)
Jun 2024
-
-$72.45M(-67.2%)
Mar 2024
-
-$43.32M(-127.1%)
Dec 2023
$159.65M(+127.4%)
$159.65M(+794.4%)
Sep 2023
-
-$22.99M(+90.5%)
Jun 2023
-
-$241.93M(-15.6%)
Mar 2023
-
-$209.37M(-398.2%)
Dec 2022
$70.21M(-57.2%)
$70.21M(-36.9%)
Sep 2022
-
$111.28M(-19.4%)
Jun 2022
-
$138.02M(+84.4%)
Mar 2022
-
$74.86M(-54.4%)
Dec 2021
$164.11M(-32.2%)
$164.11M(+6.2%)
Sep 2021
-
$154.50M(-14.9%)
Jun 2021
-
$181.52M(-15.1%)
Mar 2021
-
$213.85M(-11.7%)
Dec 2020
$242.10M(-63.7%)
$242.10M(-29.7%)
Sep 2020
-
$344.60M(-28.5%)
Jun 2020
-
$482.02M(+12.7%)
Mar 2020
-
$427.67M(-35.8%)
Dec 2019
$666.39M(-17.5%)
$666.39M(+155.1%)
Sep 2019
-
$261.20M(-34.6%)
Jun 2019
-
$399.54M(-11.7%)
Mar 2019
-
$452.35M(-44.0%)
Dec 2018
$807.70M(+38.9%)
$807.70M(+136.3%)
Sep 2018
-
$341.75M(-25.4%)
Jun 2018
-
$457.98M(+60.8%)
Mar 2018
-
$284.81M(-51.0%)
Dec 2017
$581.51M(>+9900.0%)
$581.51M(-39.2%)
Sep 2017
-
$955.83M(+775.4%)
Jun 2017
-
-$141.53M(+34.3%)
Mar 2017
-
-$215.31M(-8738.5%)
Dec 2016
-$2.44M(-105.3%)
-$2.44M(-100.7%)
Sep 2016
-
$336.19M(+118.5%)
Jun 2016
-
$153.85M(-38.2%)
Mar 2016
-
$249.08M(+511.1%)
Dec 2015
$46.30M(-88.4%)
$40.76M(+213.7%)
Sep 2015
-
-$35.84M(+17.5%)
Jun 2015
-
-$43.42M(-139.1%)
Mar 2015
-
$110.96M(-72.2%)
Dec 2014
$399.50M(-34.6%)
$399.50M(-8.3%)
Sep 2014
-
$435.71M(+13.8%)
Jun 2014
-
$382.81M(-10.0%)
Mar 2014
-
$425.56M(-30.3%)
Dec 2013
$610.46M(+82.2%)
$610.46M(+6.1%)
Sep 2013
-
$575.51M(+23.2%)
Jun 2013
-
$467.29M(+9.7%)
Mar 2013
-
$426.06M(+27.1%)
Dec 2012
$335.09M(+99.5%)
$335.09M(+2562.1%)
Sep 2012
-
-$13.61M(+73.8%)
Jun 2012
-
-$51.99M(-120.6%)
Mar 2012
-
$251.93M(+50.0%)
Dec 2011
$168.00M(-63.1%)
$168.00M(-72.5%)
Sep 2011
-
$611.29M(+16.1%)
Jun 2011
-
$526.64M(-6.8%)
Mar 2011
-
$564.90M(+24.2%)
Dec 2010
$454.66M(+12.3%)
$454.66M(+7.4%)
Sep 2010
-
$423.21M(-20.7%)
Jun 2010
-
$533.95M(-1.0%)
Mar 2010
-
$539.08M(+33.2%)
Dec 2009
$404.79M(+292.3%)
$404.79M(-21.5%)
Sep 2009
-
$515.48M(+33.5%)
Jun 2009
-
$386.22M(+63.7%)
Mar 2009
-
$236.00M(+212.1%)
Dec 2008
-$210.50M(+11.1%)
-$210.50M(+21.7%)
Sep 2008
-
-$268.80M(-167.7%)
Jun 2008
-
-$100.42M(-39.7%)
Mar 2008
-
-$71.88M(+69.7%)
Dec 2007
-$236.83M(-237.8%)
-$236.83M(+6.0%)
Sep 2007
-
-$251.90M(+30.7%)
Jun 2007
-
-$363.60M(-299.3%)
Mar 2007
-
$182.42M(+6.2%)
Dec 2006
$171.84M
$171.84M(+132.3%)
Sep 2006
-
-$532.46M(-22.5%)
DateAnnualQuarterly
Jun 2006
-
-$434.58M(-217.8%)
Mar 2006
-
-$136.76M(+18.9%)
Dec 2005
-$168.58M(+74.0%)
-$168.58M(+18.5%)
Sep 2005
-
-$206.95M(+75.2%)
Jun 2005
-
-$835.07M(-372.2%)
Mar 2005
-
-$176.84M(+70.6%)
Dec 2004
-$649.38M(-385.4%)
-$601.39M(-46.0%)
Sep 2004
-
-$412.00M(+14.1%)
Jun 2004
-
-$479.75M(-32.9%)
Mar 2004
-
-$360.86M(-169.7%)
Dec 2003
-$133.79M(+83.2%)
-$133.79M(-699.0%)
Sep 2003
-
$22.34M(-85.0%)
Jun 2003
-
$148.66M(+121.6%)
Mar 2003
-
-$688.93M(+13.6%)
Dec 2002
-$797.68M(-51.5%)
-$797.68M(-15.5%)
Sep 2002
-
-$690.81M(-2.8%)
Jun 2002
-
-$672.29M(-7.7%)
Mar 2002
-
-$624.26M(-18.6%)
Dec 2001
-$526.43M(-106.6%)
-$526.43M(-969.3%)
Sep 2001
-
$60.56M(+114.8%)
Jun 2001
-
-$410.53M(-95.2%)
Mar 2001
-
-$210.32M(+17.5%)
Dec 2000
-$254.87M(-154.2%)
-$254.87M(>-9900.0%)
Sep 2000
-
-$859.00K(-100.4%)
Jun 2000
-
$224.57M(+31.4%)
Mar 2000
-
$170.87M(-63.6%)
Dec 1999
$469.81M(+320.7%)
$469.81M(+506.7%)
Sep 1999
-
-$115.53M(-45.8%)
Jun 1999
-
-$79.23M(+65.1%)
Mar 1999
-
-$227.32M(-6.8%)
Dec 1998
-$212.85M(+76.6%)
-$212.85M(-113.6%)
Sep 1998
-
-$99.66M(+81.9%)
Jun 1998
-
-$551.85M(-4.8%)
Mar 1998
-
-$526.54M(+39.3%)
Dec 1997
-$909.72M(+16.0%)
-$867.80M(+20.7%)
Sep 1997
-
-$1.09B(+12.3%)
Jun 1997
-
-$1.25B(-15.6%)
Mar 1997
-
-$1.08B(+0.4%)
Dec 1996
-$1.08B(+22.7%)
-$1.08B(-8.3%)
Sep 1996
-
-$1.00B(+33.4%)
Jun 1996
-
-$1.50B(+1.7%)
Mar 1996
-
-$1.53B(-9.2%)
Dec 1995
-$1.40B(+26.1%)
-$1.40B(-4.1%)
Sep 1995
-
-$1.35B(+8.7%)
Jun 1995
-
-$1.47B(+23.4%)
Mar 1995
-
-$1.92B(-1.6%)
Dec 1994
-$1.89B(-41.8%)
-$1.89B(-26.4%)
Sep 1994
-
-$1.50B(-14.5%)
Jun 1994
-
-$1.31B(-13.6%)
Mar 1994
-
-$1.15B(+13.8%)
Dec 1993
-$1.34B(-6.3%)
-$1.34B(-15.0%)
Sep 1993
-
-$1.16B(-2.6%)
Jun 1993
-
-$1.13B(+9.7%)
Mar 1993
-
-$1.25B(+0.3%)
Dec 1992
-$1.26B(-18.7%)
-$1.26B(-1.1%)
Sep 1992
-
-$1.24B(-2.7%)
Jun 1992
-
-$1.21B(-5.4%)
Mar 1992
-
-$1.15B(-8.5%)
Dec 1991
-$1.06B(+2.7%)
-$1.06B(-9.5%)
Sep 1991
-
-$967.70M(+8.3%)
Jun 1991
-
-$1.05B(-5.6%)
Mar 1991
-
-$998.60M(+8.4%)
Dec 1990
-$1.09B(-90.4%)
-$1.09B(-26.4%)
Sep 1990
-
-$862.40M(-2.7%)
Jun 1990
-
-$839.80M(-34.0%)
Mar 1990
-
-$626.90M(-9.5%)
Dec 1989
-$572.32M(-71.5%)
-$572.30M(-21.2%)
Sep 1989
-
-$472.20M(-17.7%)
Jun 1989
-
-$401.10M(-20.2%)
Dec 1988
-$333.77M(-294.4%)
-$333.80M(-294.4%)
Dec 1987
$171.67M(+43.3%)
$171.70M(+43.3%)
Dec 1986
$119.80M(-12.5%)
$119.80M(-12.5%)
Dec 1985
$136.86M(-24.4%)
$136.90M(-24.3%)
Dec 1984
$180.95M(+2.9%)
$180.90M
Dec 1983
$175.93M(-15.3%)
-
Dec 1982
$207.81M(+9.0%)
-
Dec 1981
$190.63M(+8.4%)
-
Dec 1980
$175.82M
-

FAQ

  • What is Pitney Bowes Inc. annual working capital?
  • What is the all-time high annual working capital for Pitney Bowes Inc.?
  • What is Pitney Bowes Inc. annual working capital year-on-year change?
  • What is Pitney Bowes Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Pitney Bowes Inc.?
  • What is Pitney Bowes Inc. quarterly working capital year-on-year change?

What is Pitney Bowes Inc. annual working capital?

The current annual working capital of PBI is -$354.77M

What is the all-time high annual working capital for Pitney Bowes Inc.?

Pitney Bowes Inc. all-time high annual working capital is $807.70M

What is Pitney Bowes Inc. annual working capital year-on-year change?

Over the past year, PBI annual working capital has changed by -$514.42M (-322.22%)

What is Pitney Bowes Inc. quarterly working capital?

The current quarterly working capital of PBI is -$272.19M

What is the all-time high quarterly working capital for Pitney Bowes Inc.?

Pitney Bowes Inc. all-time high quarterly working capital is $955.83M

What is Pitney Bowes Inc. quarterly working capital year-on-year change?

Over the past year, PBI quarterly working capital has changed by -$73.79M (-37.19%)
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