Annual Working Capital
-$2.27B$586.00M-34.80%
Summary
- Current Value
- As of today, PEG annual working capital is -$2.27B, down -34.80% on
- Historical Performance
- PEG annual working capital is down -176.16% over the past 3 years, and down -25.00% over the past 5 years
- All-Time High Comparison
- PEG annual working capital is currently -244.96% below its historical high of $1.57B set on
- 3-Year Low Comparison
- PEG annual working capital is +4.50% above its 3-year low of -$2.38B reached on an earlier date
- Sector Comparison
- PEG annual working capital is higher than 9.73% of companies in Utilities sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.27B | -34.8% | -176.2% | -25.0% | -625.5% | |
| Quarterly Working Capital | -$330.00M | +82.3% | +87.8% | +73.3% | -150.5% | |
| Price | $78.73 | -7.4% | +25.6% | +36.3% | +149.0% | |
| Annual Current Assets | $4.24B | +25.6% | -32.2% | +31.1% | +16.1% | |
| Annual Current Liabilities | $6.51B | +28.6% | -8.0% | +28.9% | +102.4% | |
| Annual Current Ratio | 0.65 | -3.0% | -26.1% | +1.6% | -42.5% | |
| Annual Quick Ratio | 0.48 | +4.3% | -38.5% | +4.3% | -37.7% | |
| Annual Shareholders Equity | $16.11B | +4.1% | +11.6% | +6.8% | +83.4% | |
| Market Cap | $39B | -7.3% | +26.2% | +35.0% | +145.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.68B | -34.8% | |
| 5Y | -$822.00M | -176.2% | |
| All | $1.57B | -245.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.38B | N/A | +4.5% |
| 5Y | -$2.38B | +4.5% | |
| All | -$2.57B | +11.8% |
Working Capital History
FAQ
What is the current annual working capital of PEG?
As of today, PEG annual working capital is -$2.27B
What is 1-year change in PEG annual working capital?
PEG annual working capital is down -34.80% year-over-year
What is 3-year change in PEG annual working capital?
PEG annual working capital is down -176.16% over the past 3 years
How far is PEG annual working capital from its all-time high?
PEG annual working capital is currently -244.96% below its historical high of $1.57B set on December 31, 2010
How does PEG annual working capital rank versus sector peers?
PEG annual working capital is higher than 9.73% of companies in Utilities sector
When is PEG next annual earnings release?
The next annual earnings release for PEG is on
Quarterly Working Capital
-$330.00M$336.00M-5,600.00%
Summary
- Current Value
- As of today, PEG quarterly working capital is -$330.00M, down -5600.00% on
- Historical Performance
- PEG quarterly working capital is up +82.32% year-over-year, and up +87.78% over the past 3 years
- All-Time High Comparison
- PEG quarterly working capital is currently -121.07% below its historical high of $1.57B set on
- 3-Year Low Comparison
- PEG quarterly working capital is +86.12% above its 3-year low of -$2.38B reached on an earlier date
- Sector Comparison
- PEG quarterly working capital is higher than 32.14% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$330.00M | -5600.0% | +82.3% | +87.8% | +73.3% | |
| Annual Working Capital | -$2.27B | – | -34.8% | -176.2% | -25.0% | |
| Price | $78.73 | -4.5% | -7.4% | +25.6% | +36.3% | |
| Quarterly Current Assets | $4.68B | +2.0% | +17.2% | +14.0% | +16.3% | |
| Quarterly Current Liabilities | $5.01B | +9.3% | -14.5% | -26.4% | -4.8% | |
| Quarterly Current Ratio | 0.93 | -7.0% | +36.8% | +55.0% | +22.4% | |
| Quarterly Quick Ratio | 0.69 | -9.2% | +43.8% | +50.0% | +16.9% | |
| Quarterly Shareholders Equity | $17.01B | +2.0% | +5.7% | +28.4% | +7.4% | |
| Market Cap | $39B | -4.5% | -7.3% | +26.2% | +35.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.00M | -5600.0% | |
| 3Y | $6.00M | -5600.0% | |
| 5Y | $6.00M | -5600.0% | |
| All | $1.57B | -121.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.27B | N/A | +85.5% |
| 3Y | -$2.38B | N/A | +86.1% |
| 5Y | -$2.70B | +87.8% | |
| All | -$2.70B | +87.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PEG?
As of today, PEG quarterly working capital is -$330.00M
What is PEG quarterly working capital most recent change?
PEG quarterly working capital was down -5600.00% on September 30, 2025
What is 1-year change in PEG quarterly working capital?
PEG quarterly working capital is up +82.32% year-over-year
How far is PEG quarterly working capital from its all-time high?
PEG quarterly working capital is currently -121.07% below its historical high of $1.57B set on December 31, 2010
How does PEG quarterly working capital rank versus sector peers?
PEG quarterly working capital is higher than 32.14% of companies in Utilities sector
When is PEG next earnings release?
The next earnings release for PEG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PEG Official Website investor.pseg.com/home/default.aspx
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/788784/000119312525262643/0001193125-25-262643-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/788784/000095017025026874/0000950170-25-026874-index.htm
- PEG Profile on Yahoo Finance finance.yahoo.com/quote/PEG
- PEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peg