Annual Working Capital
$98.85M$15.55M-13.59%
Summary
- Current Value
- As of today, PCH annual working capital is $98.85M, down -13.59% on
- Historical Performance
- PCH annual working capital is down -66.49% over the past 3 years, and up +40.84% over the past 5 years
- All-Time High Comparison
- PCH annual working capital is currently -70.20% below its historical high of $331.77M set on
- 3-Year Low Comparison
- PCH annual working capital is at its 3-year low
- Sector Comparison
- PCH annual working capital is higher than 75.09% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $98.85M | -13.6% | -66.5% | +40.8% | +56.4% | |
| Quarterly Working Capital | $125.61M | +105.0% | -73.2% | +6.9% | +30.6% | |
| Price | $42.65 | +6.8% | -3.9% | -14.8% | +26.1% | |
| Annual Current Assets | $299.13M | -20.6% | -29.0% | +63.1% | +145.8% | |
| Annual Current Liabilities | $200.28M | -23.7% | +58.7% | +76.8% | +242.5% | |
| Annual Current Ratio | 1.49 | +3.5% | -55.4% | -8.0% | -28.4% | |
| Annual Quick Ratio | 1.08 | -5.3% | -60.9% | +3.9% | -28.5% | |
| Annual Shareholders Equity | $2.04B | -6.2% | +33.5% | +66.1% | +786.8% | |
| Market Cap | $3B | +5.0% | -6.7% | -1.5% | +143.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $331.77M | N/A | -70.2% |
| 5Y | $331.77M | -70.2% | |
| All | $331.77M | -70.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $98.85M | at low | |
| 5Y | $98.85M | at low | |
| All | -$91.37M | +208.2% |
Working Capital History
FAQ
What is the current annual working capital of PCH?
As of today, PCH annual working capital is $98.85M
What is 1-year change in PCH annual working capital?
PCH annual working capital is down -13.59% year-over-year
What is 3-year change in PCH annual working capital?
PCH annual working capital is down -66.49% over the past 3 years
How far is PCH annual working capital from its all-time high?
PCH annual working capital is currently -70.20% below its historical high of $331.77M set on December 31, 2022
How does PCH annual working capital rank versus sector peers?
PCH annual working capital is higher than 75.09% of companies in Real Estate sector
When is PCH next annual earnings release?
The next annual earnings release for PCH is on
Quarterly Working Capital
$125.61M$95.80M+321.44%
Summary
- Current Value
- As of today, PCH quarterly working capital is $125.61M, up +321.44% on
- Historical Performance
- PCH quarterly working capital is up +105.04% year-over-year, and down -73.21% over the past 3 years
- All-Time High Comparison
- PCH quarterly working capital is currently -78.25% below its historical high of $577.49M set on
- 3-Year Low Comparison
- PCH quarterly working capital is +321.44% above its 3-year low of $29.80M reached on
- Sector Comparison
- PCH quarterly working capital is higher than 68.32% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $125.61M | +321.4% | +105.0% | -73.2% | +6.9% | |
| Annual Working Capital | $98.85M | – | -13.6% | -66.5% | +40.8% | |
| Price | $42.65 | +2.4% | +6.8% | -3.9% | -14.8% | |
| Quarterly Current Assets | $255.81M | -1.2% | -20.4% | -59.1% | -8.2% | |
| Quarterly Current Liabilities | $130.20M | -43.1% | -49.9% | -16.9% | -19.2% | |
| Quarterly Current Ratio | 1.96 | +73.5% | +58.1% | -50.9% | +13.3% | |
| Quarterly Quick Ratio | 1.26 | +68.0% | +35.5% | -64.9% | -8.0% | |
| Quarterly Shareholders Equity | $1.91B | -0.8% | -7.0% | -20.7% | +59.5% | |
| Market Cap | $3B | +2.4% | +5.0% | -6.7% | -1.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $125.61M | at high | |
| 3Y | $351.66M | -64.3% | |
| 5Y | $577.49M | -78.3% | |
| All | $577.49M | -78.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.80M | +321.4% | |
| 3Y | $29.80M | +321.4% | |
| 5Y | $29.80M | +321.4% | |
| All | -$105.37M | +219.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PCH?
As of today, PCH quarterly working capital is $125.61M
What is PCH quarterly working capital most recent change?
PCH quarterly working capital was up +321.44% on September 30, 2025
What is 1-year change in PCH quarterly working capital?
PCH quarterly working capital is up +105.04% year-over-year
How far is PCH quarterly working capital from its all-time high?
PCH quarterly working capital is currently -78.25% below its historical high of $577.49M set on September 30, 2021
How does PCH quarterly working capital rank versus sector peers?
PCH quarterly working capital is higher than 68.32% of companies in Real Estate sector
When is PCH next earnings release?
The next earnings release for PCH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PCH Official Website www.potlatchdeltic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1338749/000119312525237912/0001193125-25-237912-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1338749/000095017025019711/0000950170-25-019711-index.htm
- PCH Profile on Yahoo Finance finance.yahoo.com/quote/PCH
- PCH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pch