Annual Working Capital:
-$2.27B-$586.00M(-34.80%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
-$330.00M-$336.00M(-5600.00%)Summary
- As of today, PEG quarterly working capital is -$330.00 million, with the most recent change of -$336.00 million (-5600.00%) on September 30, 2025.
- Over the past year, PEG quarterly working capital has increased by +$1.54 billion (+82.32%).
- PEG quarterly working capital is now -121.07% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -34.8% | +82.3% |
| 3Y3 Years | -176.2% | +87.8% |
| 5Y5 Years | -25.0% | +73.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -176.2% | +4.5% | -5600.0% | +87.8% |
| 5Y | 5-Year | -176.2% | +4.5% | -5600.0% | +87.8% |
| All-Time | All-Time | -245.0% | +11.8% | -121.1% | +87.8% |
PEG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$330.00M(-5600.0%) |
| Jun 2025 | - | $6.00M(+100.6%) |
| 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(+262.5%) | $1.57B(+139.8%) |
| Sep 2010 | - | $653.00M(+176.7%) |
| Jun 2010 | - | $236.00M(-64.7%) |
| Mar 2010 | - | $669.00M(+54.9%) |
| Dec 2009 | $432.00M(-26.7%) | $432.00M(-21.2%) |
| Sep 2009 | - | $548.00M(+6.8%) |
| Jun 2009 | - | $513.00M(-24.6%) |
| Mar 2009 | - | $680.00M(+15.4%) |
| Dec 2008 | $589.00M | $589.00M(+34.2%) |
| Sep 2008 | - | $439.00M(+485.3%) |
| Jun 2008 | - | $75.00M(-86.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | $556.00M(-12.9%) |
| Dec 2007 | $638.00M(+149.2%) | $638.00M(+15.8%) |
| Sep 2007 | - | $551.00M(+178.3%) |
| Jun 2007 | - | $198.00M(-30.5%) |
| Mar 2007 | - | $285.00M(+11.3%) |
| Dec 2006 | $256.00M(-65.5%) | $256.00M(+34.0%) |
| Sep 2006 | - | $191.00M(-34.1%) |
| Jun 2006 | - | $290.00M(+311.7%) |
| Mar 2006 | - | -$137.00M(-287.7%) |
| Dec 2005 | $741.00M(+0.5%) | $73.00M(-43.0%) |
| Sep 2005 | - | $128.00M(+123.7%) |
| Jun 2005 | - | -$540.00M(-1081.8%) |
| Mar 2005 | - | $55.00M(-92.5%) |
| Dec 2004 | $737.00M(+122.0%) | $737.00M(+454.1%) |
| Sep 2004 | - | $133.00M(-19.4%) |
| Jun 2004 | - | $165.00M(-16.7%) |
| Mar 2004 | - | $198.00M(-40.4%) |
| Dec 2003 | $332.00M(+139.1%) | $332.00M(+186.0%) |
| Sep 2003 | - | -$386.00M(+57.2%) |
| Jun 2003 | - | -$901.00M(-18.9%) |
| Mar 2003 | - | -$758.00M(+10.8%) |
| Dec 2002 | -$850.00M(+40.8%) | -$850.00M(+42.7%) |
| Sep 2002 | - | -$1.48B(+18.0%) |
| Jun 2002 | - | -$1.81B(-19.6%) |
| Mar 2002 | - | -$1.51B(-5.4%) |
| Dec 2001 | -$1.44B(+44.2%) | -$1.44B(-74.2%) |
| 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(-165.4%) | -$2.13B(-28.6%) |
| Sep 1999 | - | -$1.66B(-20.0%) |
| Jun 1999 | - | -$1.38B(-88.9%) |
| Mar 1999 | - | -$732.00M(+9.0%) |
| Dec 1998 | -$804.00M(+30.9%) | -$804.00M(+3.6%) |
| Sep 1998 | - | -$834.00M(+4.0%) |
| Jun 1998 | - | -$869.00M(+12.4%) |
| Mar 1998 | - | -$992.00M(+14.8%) |
| Dec 1997 | -$1.16B(-120.7%) | -$1.16B(-27.8%) |
| Sep 1997 | - | -$911.00M(-15.0%) |
| Jun 1997 | - | -$792.00M(-23.9%) |
| Mar 1997 | - | -$639.00M(-21.0%) |
| Dec 1996 | -$527.33M(-45.8%) | -$528.00M(-167.6%) |
| Sep 1996 | - | -$197.30M(-1364.7%) |
| Jun 1996 | - | $15.60M(+104.0%) |
| Mar 1996 | - | -$390.70M(-239.3%) |
| Dec 1995 | -$361.68M(-60.2%) | $280.50M(+208.9%) |
| Sep 1995 | - | -$257.50M(+31.3%) |
| Jun 1995 | - | -$374.80M(-6.2%) |
| Mar 1995 | - | -$352.90M(+29.4%) |
| Dec 1994 | -$225.76M(+39.7%) | -$500.00M(-31.3%) |
| Sep 1994 | - | -$380.70M(-29.6%) |
| Jun 1994 | - | -$293.80M(-448.9%) |
| Mar 1994 | - | $84.20M |
| Dec 1993 | -$374.50M(+46.7%) | - |
| Dec 1992 | -$702.46M(-0.4%) | - |
| Dec 1991 | -$699.57M(+13.1%) | - |
| Dec 1990 | -$805.20M(-46.8%) | - |
| Dec 1989 | -$548.50M(-20.6%) | - |
| Dec 1988 | -$455.00M(+28.1%) | - |
| Dec 1987 | -$632.43M(-87.9%) | - |
| Dec 1986 | -$336.64M(+24.9%) | - |
| Dec 1985 | -$448.09M(-55.2%) | - |
| Dec 1984 | -$288.65M(+27.7%) | - |
| Dec 1983 | -$399.12M(-116.2%) | - |
| Dec 1982 | -$184.65M(+52.0%) | - |
| Dec 1981 | -$384.35M(-47.8%) | - |
| Dec 1980 | -$260.06M | - |
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 -$330.00M
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 +$1.54B (+82.32%)