Annual Working Capital
-$1.68 B
+$693.00 M+29.15%
December 31, 2023
Summary
- As of February 7, 2025, PEG annual working capital is -$1.68 billion, with the most recent change of +$693.00 million (+29.15%) on December 31, 2023.
- During the last 3 years, PEG annual working capital has risen by +$208.00 million (+10.99%).
- PEG annual working capital is now -207.54% below its all-time high of $1.57 billion, reached on December 31, 2010.
Performance
PEG Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$1.87 B
+$92.00 M+4.70%
September 30, 2024
Summary
- As of February 7, 2025, PEG quarterly working capital is -$1.87 billion, with the most recent change of +$92.00 million (+4.70%) on September 30, 2024.
- Over the past year, PEG quarterly working capital has increased by +$92.00 million (+4.70%).
- PEG quarterly working capital is now -219.16% below its all-time high of $1.57 billion, reached on December 31, 2010.
Performance
PEG Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PEG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +29.1% | +4.7% |
| 3 y3 years | +11.0% | -5.6% |
| 5 y5 years | -17.9% | -5.6% |
PEG Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -104.9% | +29.1% | -230.8% | +30.9% |
| 5 y | 5-year | -104.9% | +29.1% | -230.8% | +30.9% |
| alltime | all time | -207.5% | +34.5% | -219.2% | +30.9% |
Public Service Enterprise Group Incorporated Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.87 B(-4.7%) |
| Jun 2024 | - | -$1.96 B(+77.0%) |
| Mar 2024 | - | -$1.11 B(-34.3%) |
| Dec 2023 | -$1.68 B(-29.2%) | -$1.68 B(-11.7%) |
| Sep 2023 | - | -$1.91 B(+1.1%) |
| Jun 2023 | - | -$1.89 B(+68.9%) |
| Mar 2023 | - | -$1.12 B(-53.0%) |
| Dec 2022 | -$2.38 B(+189.2%) | -$2.38 B(-12.0%) |
| Sep 2022 | - | -$2.70 B(+52.9%) |
| Jun 2022 | - | -$1.77 B(+213.3%) |
| Mar 2022 | - | -$564.00 M(-31.4%) |
| Dec 2021 | -$822.00 M(-56.6%) | -$822.00 M(-36.3%) |
| Sep 2021 | - | -$1.29 B(-0.1%) |
| Jun 2021 | - | -$1.29 B(+35.8%) |
| Mar 2021 | - | -$951.00 M(-49.7%) |
| Dec 2020 | -$1.89 B(+4.2%) | -$1.89 B(+53.0%) |
| Sep 2020 | - | -$1.24 B(-39.4%) |
| Jun 2020 | - | -$2.04 B(+42.4%) |
| Mar 2020 | - | -$1.43 B(-21.1%) |
| Dec 2019 | -$1.82 B(+27.2%) | -$1.82 B(+80.2%) |
| Sep 2019 | - | -$1.01 B(+22.0%) |
| Jun 2019 | - | -$826.00 M(-42.9%) |
| Mar 2019 | - | -$1.45 B(+1.3%) |
| Dec 2018 | -$1.43 B(+66.8%) | -$1.43 B(+12.4%) |
| Sep 2018 | - | -$1.27 B(+2.5%) |
| Jun 2018 | - | -$1.24 B(+8.5%) |
| Mar 2018 | - | -$1.14 B(+33.4%) |
| Dec 2017 | -$856.00 M(+3790.9%) | -$856.00 M(+14.1%) |
| Sep 2017 | - | -$750.00 M(-3225.0%) |
| Jun 2017 | - | $24.00 M(-106.1%) |
| Mar 2017 | - | -$395.00 M(+1695.5%) |
| Dec 2016 | -$22.00 M(-72.8%) | -$22.00 M(-105.4%) |
| Sep 2016 | - | $405.00 M(+9.8%) |
| Jun 2016 | - | $369.00 M(+15.0%) |
| Mar 2016 | - | $321.00 M(-496.3%) |
| Dec 2015 | -$81.00 M(-112.6%) | -$81.00 M(-79.8%) |
| Sep 2015 | - | -$400.00 M(-176.9%) |
| Jun 2015 | - | $520.00 M(-3.2%) |
| Mar 2015 | - | $537.00 M(-16.2%) |
| Dec 2014 | $641.00 M(+16.3%) | $641.00 M(-9.7%) |
| Sep 2014 | - | $710.00 M(+114.5%) |
| Jun 2014 | - | $331.00 M(-33.3%) |
| Mar 2014 | - | $496.00 M(-10.0%) |
| Dec 2013 | $551.00 M(+498.9%) | $551.00 M(+8.9%) |
| Sep 2013 | - | $506.00 M(-9.2%) |
| Jun 2013 | - | $557.00 M(+122.8%) |
| Mar 2013 | - | $250.00 M(+171.7%) |
| Dec 2012 | $92.00 M(-90.4%) | $92.00 M(-90.2%) |
| Sep 2012 | - | $939.00 M(-16.5%) |
| Jun 2012 | - | $1.12 B(+31.8%) |
| Mar 2012 | - | $853.00 M(-10.6%) |
| Dec 2011 | $954.00 M(-39.1%) | $954.00 M(-25.4%) |
| Sep 2011 | - | $1.28 B(+399.2%) |
| Jun 2011 | - | $256.00 M(-74.0%) |
| Mar 2011 | - | $983.00 M(-37.2%) |
| Dec 2010 | $1.57 B(+68.4%) | $1.57 B(+139.8%) |
| Sep 2010 | - | $653.00 M(-2.4%) |
| Mar 2010 | - | $669.00 M(-28.1%) |
| Dec 2009 | $930.00 M | $930.00 M(+69.7%) |
| Sep 2009 | - | $548.00 M(+6.8%) |
| Jun 2009 | - | $513.00 M(-24.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $680.00 M(+15.4%) |
| Dec 2008 | $589.00 M(-4.4%) | $589.00 M(+34.2%) |
| Sep 2008 | - | $439.00 M(+485.3%) |
| Jun 2008 | - | $75.00 M(-86.5%) |
| Mar 2008 | - | $556.00 M(-9.7%) |
| Dec 2007 | $616.00 M(-41.9%) | $616.00 M(+11.8%) |
| Sep 2007 | - | $551.00 M(+178.3%) |
| Jun 2007 | - | $198.00 M(-30.5%) |
| Mar 2007 | - | $285.00 M(-73.1%) |
| Dec 2006 | $1.06 B(+43.2%) | $1.06 B(+455.5%) |
| Sep 2006 | - | $191.00 M(-34.1%) |
| Jun 2006 | - | $290.00 M(-311.7%) |
| Mar 2006 | - | -$137.00 M(-118.5%) |
| Dec 2005 | $741.00 M(+0.5%) | $741.00 M(+478.9%) |
| Sep 2005 | - | $128.00 M(-123.7%) |
| Jun 2005 | - | -$540.00 M(-1081.8%) |
| Mar 2005 | - | $55.00 M(-92.5%) |
| Dec 2004 | $737.00 M(+155.0%) | $737.00 M(+454.1%) |
| Sep 2004 | - | $133.00 M(-19.4%) |
| Jun 2004 | - | $165.00 M(-16.7%) |
| Mar 2004 | - | $198.00 M(-31.5%) |
| Dec 2003 | $289.00 M(-139.2%) | $289.00 M(-174.9%) |
| Sep 2003 | - | -$386.00 M(-57.2%) |
| Jun 2003 | - | -$901.00 M(+18.9%) |
| Mar 2003 | - | -$758.00 M(+2.7%) |
| Dec 2002 | -$738.00 M(-41.3%) | -$738.00 M(-50.2%) |
| Sep 2002 | - | -$1.48 B(-18.0%) |
| Jun 2002 | - | -$1.81 B(+19.6%) |
| Mar 2002 | - | -$1.51 B(+20.3%) |
| Dec 2001 | -$1.26 B(-51.1%) | -$1.26 B(+52.5%) |
| Sep 2001 | - | -$824.00 M(+25.4%) |
| Jun 2001 | - | -$657.00 M(+27.8%) |
| Mar 2001 | - | -$514.00 M(-80.0%) |
| Dec 2000 | -$2.57 B(+20.6%) | -$2.57 B(-2.9%) |
| Sep 2000 | - | -$2.65 B(+13.9%) |
| Jun 2000 | - | -$2.33 B(+32.8%) |
| Mar 2000 | - | -$1.75 B(-17.9%) |
| Dec 1999 | -$2.13 B(+168.1%) | -$2.13 B(+28.6%) |
| Sep 1999 | - | -$1.66 B(+20.0%) |
| Jun 1999 | - | -$1.38 B(+88.9%) |
| Mar 1999 | - | -$732.00 M(-8.0%) |
| Dec 1998 | -$796.00 M(-31.6%) | -$796.00 M(-4.6%) |
| Sep 1998 | - | -$834.00 M(-4.0%) |
| Jun 1998 | - | -$869.00 M(-12.4%) |
| Mar 1998 | - | -$992.00 M(-14.8%) |
| Dec 1997 | -$1.16 B(+120.5%) | -$1.16 B(+27.8%) |
| Sep 1997 | - | -$911.00 M(+15.0%) |
| Jun 1997 | - | -$792.00 M(+23.9%) |
| Mar 1997 | - | -$639.00 M(+21.0%) |
| Dec 1996 | -$528.00 M(-288.2%) | -$528.00 M(+167.6%) |
| Sep 1996 | - | -$197.30 M(-1364.7%) |
| Jun 1996 | - | $15.60 M(-104.0%) |
| Mar 1996 | - | -$390.70 M(-239.3%) |
| Dec 1995 | $280.50 M(-156.1%) | $280.50 M(-208.9%) |
| Sep 1995 | - | -$257.50 M(-31.3%) |
| Jun 1995 | - | -$374.80 M(+6.2%) |
| Mar 1995 | - | -$352.90 M(-29.4%) |
| Dec 1994 | -$500.00 M | -$500.00 M(+31.3%) |
| Sep 1994 | - | -$380.70 M(+29.6%) |
| Jun 1994 | - | -$293.80 M(-448.9%) |
| Mar 1994 | - | $84.20 M |
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 -$1.68 B
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 $1.57 B
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 +$693.00 M (+29.15%)
What is Public Service Enterprise Group Incorporated quarterly working capital?
The current quarterly working capital of PEG is -$1.87 B
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 $1.57 B
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 +$92.00 M (+4.70%)