Annual Working Capital
-$104.45M$153.75M-311.87%
Summary
- Current Value
- As of today, PDM annual working capital is -$104.45M, down -311.87% on
- Historical Performance
- PDM annual working capital is down -60.12% over the past 3 years, and down -450.25% over the past 5 years
- All-Time High Comparison
- PDM annual working capital is currently -157.92% below its historical high of $180.34M set on
- 3-Year Low Comparison
- PDM annual working capital is +63.89% above its 3-year low of -$289.28M reached on an earlier date
- Sector Comparison
- PDM annual working capital is higher than 30.94% 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 | -$104.45M | -311.9% | -60.1% | -450.3% | +44.6% | |
| Quarterly Working Capital | $90.24M | -50.7% | +132.8% | +110.2% | +202.9% | |
| Price | $8.41 | -4.8% | -8.2% | -45.6% | -58.0% | |
| Annual Current Assets | $313.19M | +59.8% | -14.3% | +79.2% | +95.9% | |
| Annual Current Liabilities | $417.64M | +184.8% | -3.0% | +188.2% | +19.9% | |
| Annual Current Ratio | 0.75 | -44.0% | -11.8% | -38.0% | +63.0% | |
| Annual Quick Ratio | 0.75 | -44.0% | -11.8% | -38.0% | +63.0% | |
| Annual Shareholders Equity | $1.59B | -7.8% | -11.2% | -12.7% | -40.7% | |
| Market Cap | $1B | -4.4% | -7.4% | -45.3% | -69.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $49.30M | -311.9% | |
| 5Y | $49.30M | -311.9% | |
| All | $180.34M | -157.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$289.28M | N/A | +63.9% |
| 5Y | -$289.28M | +63.9% | |
| All | -$500.86M | +79.2% |
Working Capital History
FAQ
What is the current annual working capital of PDM?
As of today, PDM annual working capital is -$104.45M
What is 1-year change in PDM annual working capital?
PDM annual working capital is down -311.87% year-over-year
What is 3-year change in PDM annual working capital?
PDM annual working capital is down -60.12% over the past 3 years
How far is PDM annual working capital from its all-time high?
PDM annual working capital is currently -157.92% below its historical high of $180.34M set on December 31, 2018
How does PDM annual working capital rank versus sector peers?
PDM annual working capital is higher than 30.94% of companies in Real Estate sector
When is PDM next annual earnings release?
The next annual earnings release for PDM is on
Quarterly Working Capital
$90.24M$2.11M+2.40%
Summary
- Current Value
- As of today, PDM quarterly working capital is $90.24M, up +2.40% on
- Historical Performance
- PDM quarterly working capital is down -50.74% year-over-year, and up +132.78% over the past 3 years
- All-Time High Comparison
- PDM quarterly working capital is currently -90.99% below its historical high of $1.00B set on
- 3-Year Low Comparison
- PDM quarterly working capital is +131.19% above its 3-year low of -$289.28M reached on an earlier date
- Sector Comparison
- PDM quarterly working capital is higher than 63.36% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $90.24M | +2.4% | -50.7% | +132.8% | +110.2% | |
| Annual Working Capital | -$104.45M | – | -311.9% | -60.1% | -450.3% | |
| Price | $8.41 | +1.1% | -4.8% | -8.2% | -45.6% | |
| Quarterly Current Assets | $225.46M | +2.8% | -32.5% | +21.2% | +17.6% | |
| Quarterly Current Liabilities | $135.22M | +3.1% | -10.2% | -70.7% | -9.1% | |
| Quarterly Current Ratio | 1.67 | 0.0% | -24.8% | +317.5% | +29.5% | |
| Quarterly Quick Ratio | 1.67 | 0.0% | -24.8% | +317.5% | +29.5% | |
| Quarterly Shareholders Equity | $1.54B | -0.7% | -5.7% | -14.5% | -20.4% | |
| Market Cap | $1B | +1.1% | -4.4% | -7.4% | -45.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $91.17M | -1.0% | |
| 3Y | $219.55M | -58.9% | |
| 5Y | $219.55M | -58.9% | |
| All | $1.00B | -91.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$104.45M | N/A | +186.4% |
| 3Y | -$289.28M | N/A | +131.2% |
| 5Y | -$289.28M | +131.2% | |
| All | -$534.60M | +116.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PDM?
As of today, PDM quarterly working capital is $90.24M
What is PDM quarterly working capital most recent change?
PDM quarterly working capital was up +2.40% on September 30, 2025
What is 1-year change in PDM quarterly working capital?
PDM quarterly working capital is down -50.74% year-over-year
How far is PDM quarterly working capital from its all-time high?
PDM quarterly working capital is currently -90.99% below its historical high of $1.00B set on March 31, 2018
How does PDM quarterly working capital rank versus sector peers?
PDM quarterly working capital is higher than 63.36% of companies in Real Estate sector
When is PDM next earnings release?
The next earnings release for PDM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PDM Official Website www.piedmontreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1042776/000104277625000157/0001042776-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1042776/000104277625000042/0001042776-25-000042-index.htm
- PDM Profile on Yahoo Finance finance.yahoo.com/quote/PDM
- PDM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdm