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PEG Working capital

annual working capital:

-$2.27B-$586.00M(-34.80%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PEG annual working capital is -$2.27 billion, with the most recent change of -$586.00 million (-34.80%) on December 31, 2024.
  • During the last 3 years, PEG annual working capital has fallen by -$1.45 billion (-176.16%).
  • PEG annual working capital is now -244.96% below its all-time high of $1.57 billion, reached on December 31, 2010.

Performance

PEG Working capital Chart

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Highlights

Range

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quarterly working capital:

-$1.02B+$1.25B(+55.07%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PEG quarterly working capital is -$1.02 billion, with the most recent change of +$1.25 billion (+55.07%) on March 31, 2025.
  • Over the past year, PEG quarterly working capital has increased by +$86.00 million (+7.78%).
  • PEG quarterly working capital is now -165.13% below its all-time high of $1.57 billion, reached on December 31, 2010.

Performance

PEG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PEG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-34.8%+7.8%
3 y3 years-176.2%-80.8%
5 y5 years-25.0%+28.8%

PEG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-176.2%+4.5%-80.8%+62.2%
5 y5-year-176.2%+4.5%-80.8%+62.2%
alltimeall time-245.0%+11.8%-165.1%+62.2%

PEG Working capital History

DateAnnualQuarterly
Mar 2025
-
-$1.02B(-55.1%)
Dec 2024
-$2.27B(+34.8%)
-$2.27B(+21.7%)
Sep 2024
-
-$1.87B(-4.7%)
Jun 2024
-
-$1.96B(+77.0%)
Mar 2024
-
-$1.11B(-34.3%)
Dec 2023
-$1.68B(-29.2%)
-$1.68B(-11.7%)
Sep 2023
-
-$1.91B(+1.1%)
Jun 2023
-
-$1.89B(+68.9%)
Mar 2023
-
-$1.12B(-53.0%)
Dec 2022
-$2.38B(+189.2%)
-$2.38B(-12.0%)
Sep 2022
-
-$2.70B(+52.9%)
Jun 2022
-
-$1.77B(+213.3%)
Mar 2022
-
-$564.00M(-31.4%)
Dec 2021
-$822.00M(-56.6%)
-$822.00M(-36.3%)
Sep 2021
-
-$1.29B(-0.1%)
Jun 2021
-
-$1.29B(+35.8%)
Mar 2021
-
-$951.00M(-49.7%)
Dec 2020
-$1.89B(+4.2%)
-$1.89B(+53.0%)
Sep 2020
-
-$1.24B(-39.4%)
Jun 2020
-
-$2.04B(+42.4%)
Mar 2020
-
-$1.43B(-21.1%)
Dec 2019
-$1.82B(+27.2%)
-$1.82B(+80.2%)
Sep 2019
-
-$1.01B(+22.0%)
Jun 2019
-
-$826.00M(-42.9%)
Mar 2019
-
-$1.45B(+1.3%)
Dec 2018
-$1.43B(+66.8%)
-$1.43B(+12.4%)
Sep 2018
-
-$1.27B(+2.5%)
Jun 2018
-
-$1.24B(+8.5%)
Mar 2018
-
-$1.14B(+33.4%)
Dec 2017
-$856.00M(+3790.9%)
-$856.00M(+14.1%)
Sep 2017
-
-$750.00M(-3225.0%)
Jun 2017
-
$24.00M(-106.1%)
Mar 2017
-
-$395.00M(+1695.5%)
Dec 2016
-$22.00M(-72.8%)
-$22.00M(-105.4%)
Sep 2016
-
$405.00M(+9.8%)
Jun 2016
-
$369.00M(+15.0%)
Mar 2016
-
$321.00M(-496.3%)
Dec 2015
-$81.00M(-112.6%)
-$81.00M(-79.8%)
Sep 2015
-
-$400.00M(-176.9%)
Jun 2015
-
$520.00M(-3.2%)
Mar 2015
-
$537.00M(-16.2%)
Dec 2014
$641.00M(+16.3%)
$641.00M(-9.7%)
Sep 2014
-
$710.00M(+114.5%)
Jun 2014
-
$331.00M(-33.3%)
Mar 2014
-
$496.00M(-10.0%)
Dec 2013
$551.00M(+498.9%)
$551.00M(+8.9%)
Sep 2013
-
$506.00M(-9.2%)
Jun 2013
-
$557.00M(+122.8%)
Mar 2013
-
$250.00M(+171.7%)
Dec 2012
$92.00M(-90.4%)
$92.00M(-90.2%)
Sep 2012
-
$939.00M(-16.5%)
Jun 2012
-
$1.12B(+31.8%)
Mar 2012
-
$853.00M(-10.6%)
Dec 2011
$954.00M(-39.1%)
$954.00M(-25.4%)
Sep 2011
-
$1.28B(+399.2%)
Jun 2011
-
$256.00M(-74.0%)
Mar 2011
-
$983.00M(-37.2%)
Dec 2010
$1.57B(+68.4%)
$1.57B(+139.8%)
Sep 2010
-
$653.00M(-2.4%)
Mar 2010
-
$669.00M(-28.1%)
Dec 2009
$930.00M
$930.00M(+69.7%)
Sep 2009
-
$548.00M(+6.8%)
DateAnnualQuarterly
Jun 2009
-
$513.00M(-24.6%)
Mar 2009
-
$680.00M(+15.4%)
Dec 2008
$589.00M(-4.4%)
$589.00M(+34.2%)
Sep 2008
-
$439.00M(+485.3%)
Jun 2008
-
$75.00M(-86.5%)
Mar 2008
-
$556.00M(-9.7%)
Dec 2007
$616.00M(-41.9%)
$616.00M(+11.8%)
Sep 2007
-
$551.00M(+178.3%)
Jun 2007
-
$198.00M(-30.5%)
Mar 2007
-
$285.00M(-73.1%)
Dec 2006
$1.06B(+43.2%)
$1.06B(+455.5%)
Sep 2006
-
$191.00M(-34.1%)
Jun 2006
-
$290.00M(-311.7%)
Mar 2006
-
-$137.00M(-118.5%)
Dec 2005
$741.00M(+0.5%)
$741.00M(+478.9%)
Sep 2005
-
$128.00M(-123.7%)
Jun 2005
-
-$540.00M(-1081.8%)
Mar 2005
-
$55.00M(-92.5%)
Dec 2004
$737.00M(+155.0%)
$737.00M(+454.1%)
Sep 2004
-
$133.00M(-19.4%)
Jun 2004
-
$165.00M(-16.7%)
Mar 2004
-
$198.00M(-31.5%)
Dec 2003
$289.00M(-139.2%)
$289.00M(-174.9%)
Sep 2003
-
-$386.00M(-57.2%)
Jun 2003
-
-$901.00M(+18.9%)
Mar 2003
-
-$758.00M(+2.7%)
Dec 2002
-$738.00M(-41.3%)
-$738.00M(-50.2%)
Sep 2002
-
-$1.48B(-18.0%)
Jun 2002
-
-$1.81B(+19.6%)
Mar 2002
-
-$1.51B(+20.3%)
Dec 2001
-$1.26B(-51.1%)
-$1.26B(+52.5%)
Sep 2001
-
-$824.00M(+25.4%)
Jun 2001
-
-$657.00M(+27.8%)
Mar 2001
-
-$514.00M(-80.0%)
Dec 2000
-$2.57B(+20.6%)
-$2.57B(-2.9%)
Sep 2000
-
-$2.65B(+13.9%)
Jun 2000
-
-$2.33B(+32.8%)
Mar 2000
-
-$1.75B(-17.9%)
Dec 1999
-$2.13B(+168.1%)
-$2.13B(+28.6%)
Sep 1999
-
-$1.66B(+20.0%)
Jun 1999
-
-$1.38B(+88.9%)
Mar 1999
-
-$732.00M(-8.0%)
Dec 1998
-$796.00M(-31.6%)
-$796.00M(-4.6%)
Sep 1998
-
-$834.00M(-4.0%)
Jun 1998
-
-$869.00M(-12.4%)
Mar 1998
-
-$992.00M(-14.8%)
Dec 1997
-$1.16B(+120.5%)
-$1.16B(+27.8%)
Sep 1997
-
-$911.00M(+15.0%)
Jun 1997
-
-$792.00M(+23.9%)
Mar 1997
-
-$639.00M(+21.0%)
Dec 1996
-$528.00M(-288.2%)
-$528.00M(+167.6%)
Sep 1996
-
-$197.30M(-1364.7%)
Jun 1996
-
$15.60M(-104.0%)
Mar 1996
-
-$390.70M(-239.3%)
Dec 1995
$280.50M(-156.1%)
$280.50M(-208.9%)
Sep 1995
-
-$257.50M(-31.3%)
Jun 1995
-
-$374.80M(+6.2%)
Mar 1995
-
-$352.90M(-29.4%)
Dec 1994
-$500.00M
-$500.00M(+31.3%)
Sep 1994
-
-$380.70M(+29.6%)
Jun 1994
-
-$293.80M(-448.9%)
Mar 1994
-
$84.20M

FAQ

  • What is Public Service Enterprise Group Incorporated annual working capital?
  • What is the all time high annual working capital for Public Service Enterprise Group Incorporated?
  • What is Public Service Enterprise Group Incorporated annual working capital year-on-year change?
  • What is Public Service Enterprise Group Incorporated quarterly working capital?
  • What is the all time high quarterly working capital for Public Service Enterprise Group Incorporated?
  • What is Public Service Enterprise Group Incorporated quarterly working capital year-on-year change?

What is Public Service Enterprise Group Incorporated annual working capital?

The current annual working capital of PEG is -$2.27B

What is the all time high annual working capital for Public Service Enterprise Group Incorporated?

Public Service Enterprise Group Incorporated all-time high annual working capital is $1.57B

What is Public Service Enterprise Group Incorporated annual working capital year-on-year change?

Over the past year, PEG annual working capital has changed by -$586.00M (-34.80%)

What is Public Service Enterprise Group Incorporated quarterly working capital?

The current quarterly working capital of PEG is -$1.02B

What is the all time high quarterly working capital for Public Service Enterprise Group Incorporated?

Public Service Enterprise Group Incorporated all-time high quarterly working capital is $1.57B

What is Public Service Enterprise Group Incorporated quarterly working capital year-on-year change?

Over the past year, PEG quarterly working capital has changed by +$86.00M (+7.78%)
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