Annual Working Capital
-$354.77M$514.42M-322.22%
Summary
- Current Value
- As of today, PBI annual working capital is -$354.77M, down -322.22% on
- Historical Performance
- PBI annual working capital is down -316.18% over the past 3 years, and down -153.24% over the past 5 years
- All-Time High Comparison
- PBI annual working capital is currently -143.92% below its historical high of $807.70M set on
- 3-Year Low Comparison
- PBI annual working capital is at its 3-year low
- Sector Comparison
- PBI annual working capital is higher than 5.16% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$354.77M | -322.2% | -316.2% | -153.2% | -187.6% | |
| Quarterly Working Capital | -$272.19M | -37.2% | -344.6% | -179.0% | -164.3% | |
| Price | $10.60 | +46.0% | +127.5% | +53.4% | -55.4% | |
| Annual Current Assets | $1.32B | -36.0% | -30.3% | -41.1% | -55.6% | |
| Annual Current Liabilities | $1.67B | -11.9% | -3.2% | +6.6% | -34.8% | |
| Annual Current Ratio | 0.79 | -26.9% | -28.2% | -44.4% | -31.9% | |
| Annual Quick Ratio | 0.75 | -28.6% | -28.6% | -45.6% | -31.8% | |
| Annual Shareholders Equity | -$578.43M | -56.9% | -613.6% | -302.2% | -4333.6% | |
| Market Cap | $2B | +28.8% | +110.3% | +43.5% | -64.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $159.65M | -322.2% | |
| 5Y | $242.10M | N/A | -246.5% |
| All | $807.70M | -143.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$354.77M | at low | |
| 5Y | -$354.77M | at low | |
| All | -$1.89B | +81.3% |
Working Capital History
FAQ
What is the current annual working capital of PBI?
As of today, PBI annual working capital is -$354.77M
What is 1-year change in PBI annual working capital?
PBI annual working capital is down -322.22% year-over-year
What is 3-year change in PBI annual working capital?
PBI annual working capital is down -316.18% over the past 3 years
How far is PBI annual working capital from its all-time high?
PBI annual working capital is currently -143.92% below its historical high of $807.70M set on December 31, 2018
How does PBI annual working capital rank versus sector peers?
PBI annual working capital is higher than 5.16% of companies in Industrials sector
When is PBI next annual earnings release?
The next annual earnings release for PBI is on
Quarterly Working Capital
-$272.19M$90.73M+25.00%
Summary
- Current Value
- As of today, PBI quarterly working capital is -$272.19M, up +25.00% on
- Historical Performance
- PBI quarterly working capital is down -37.19% year-over-year, and down -344.60% over the past 3 years
- All-Time High Comparison
- PBI quarterly working capital is currently -128.48% below its historical high of $955.83M set on
- 3-Year Low Comparison
- PBI quarterly working capital is +25.00% above its 3-year low of -$362.92M reached on
- Sector Comparison
- PBI quarterly working capital is higher than 5.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$272.19M | +25.0% | -37.2% | -344.6% | -179.0% | |
| Annual Working Capital | -$354.77M | – | -322.2% | -316.2% | -153.2% | |
| Price | $10.60 | -8.1% | +46.0% | +127.5% | +53.4% | |
| Quarterly Current Assets | $1.15B | +2.1% | -22.6% | -32.8% | -40.2% | |
| Quarterly Current Liabilities | $1.42B | -4.5% | -15.6% | -11.1% | -9.9% | |
| Quarterly Current Ratio | 0.81 | +6.6% | -8.0% | -24.3% | -33.6% | |
| Quarterly Quick Ratio | 0.76 | +8.6% | -9.5% | -24.8% | -35.6% | |
| Quarterly Shareholders Equity | -$661.54M | -23.2% | -27.5% | -7893.4% | -936.1% | |
| Market Cap | $2B | -9.2% | +28.8% | +110.3% | +43.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$272.19M | at high | |
| 3Y | $159.65M | -270.5% | |
| 5Y | $242.10M | N/A | -212.4% |
| All | $955.83M | -128.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$362.92M | +25.0% | |
| 3Y | -$362.92M | +25.0% | |
| 5Y | -$362.92M | +25.0% | |
| All | -$1.92B | +85.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PBI?
As of today, PBI quarterly working capital is -$272.19M
What is PBI quarterly working capital most recent change?
PBI quarterly working capital was up +25.00% on September 30, 2025
What is 1-year change in PBI quarterly working capital?
PBI quarterly working capital is down -37.19% year-over-year
How far is PBI quarterly working capital from its all-time high?
PBI quarterly working capital is currently -128.48% below its historical high of $955.83M set on September 30, 2017
How does PBI quarterly working capital rank versus sector peers?
PBI quarterly working capital is higher than 5.92% of companies in Industrials sector
When is PBI next earnings release?
The next earnings release for PBI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PBI Official Website www.pitneybowes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78814/000162828025047360/0001628280-25-047360-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78814/000007881425000015/0000078814-25-000015-index.htm
- PBI Profile on Yahoo Finance finance.yahoo.com/quote/PBI
- PBI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbi