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Principal Financial (PFG) Working Capital

Annual Working Capital

$32.10 B
-$40.18 B-55.58%

December 31, 2023

Summary

Performance

1-Year Change

-55.58%

3-Year Change

-61.4%

5-Year Change

-50.18%

15-Year Change

-49.26%

PFG Working Capital Chart

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Highlights

Sector Rank

92.91%
PFG annual working capital is higher than 92.91% of companies in Financial Services sector

High & Low

All-time High

$83.18 B
PFG annual working capital is currently -61.40% below its historical high of $83.18 billion

3-Year Low

$32.10 B
PFG annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PFG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
PFG next annual earnings announcement has not yet been scheduled

OtherPFGbalance sheetmetrics:

Annual Book Value

$10.92 B
PFG annual book value is $10.92 billion

Annual Retained Earnings

$16.68 B
PFG annual retained earnings is $16.68 billion

Annual Total Assets

$305.05 B
PFG annual total assets is $305.05 billion

Annual Total Liabilities

$293.84 B
PFG annual total liabilities is $293.84 billion

Quarterly Working Capital

$35.37 B
+$1.58 B+4.66%

September 30, 2024

Summary

Performance

3-Month Change

+4.66%

1-Year Change

+9.09%

3-Year Change

+9.09%

5-Year Change

+9.09%

PFG Quarterly Working Capital Chart

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Highlights

Sector Rank

94.04%
PFG quarterly working capital is higher than 94.04% of companies in Financial Services sector

High & Low

All-time High

$83.18 B
PFG quarterly working capital is currently -57.47% below its historical high of $83.18 billion

3-Year Low

$32.10 B
PFG quarterly working capital is currently +10.18% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PFG previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
PFG next earnings announcement has not yet been scheduled

OtherPFGbalance sheetmetrics:

Quarterly Book Value

$11.24 B
PFG quarterly book value is $11.24 billion

Quarterly Retained Earnings

$16.85 B
PFG quarterly retained earnings is $16.85 billion

Quarterly Total Assets

$322.86 B
PFG quarterly total assets is $322.86 billion

Quarterly Total Liabilities

$311.26 B
PFG quarterly total liabilities is $311.26 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$32.10 B
PFG annual working capital is $32.10 billion

Annual Current Assets

$51.80 B
PFG annual total current assets is $51.80 billion

Annual Current Liabilities

$19.70 B
PFG annual total current liabilities is $19.70 billion

PFG Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-55.6%+9.1%
3 y3 years-61.4%+9.1%
5 y5 years-50.2%+9.1%

PFG Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-61.0%at low-57.0%+10.2%
5 y5-year-61.4%at low-57.5%+10.2%
alltimeall time-61.4%+2079.7%-57.5%>+9999.0%

Principal Financial Working Capital History

DateAnnualQuarterly
Sep 2024
-
$35.37 B(+4.7%)
Jun 2024
-
$33.80 B(+4.2%)
Mar 2024
-
$32.42 B(+1.0%)
Dec 2023
$32.10 B(-55.6%)
$32.10 B(-55.2%)
Sep 2023
-
$71.67 B(-1.2%)
Jun 2023
-
$72.51 B(-2.2%)
Mar 2023
-
$74.18 B(+2.6%)
Dec 2022
$72.28 B(-12.1%)
$72.28 B(-1.2%)
Sep 2022
-
$73.12 B(-3.8%)
Jun 2022
-
$76.04 B(-0.2%)
Mar 2022
-
$76.22 B(-7.3%)
Dec 2021
$82.23 B(-1.1%)
$82.23 B(+1.1%)
Sep 2021
-
$81.33 B(+1.1%)
Jun 2021
-
$80.45 B(+1.4%)
Mar 2021
-
$79.34 B(-4.6%)
Dec 2020
$83.18 B(+12.0%)
$83.18 B(+2.1%)
Sep 2020
-
$81.49 B(+3.0%)
Jun 2020
-
$79.09 B(+7.2%)
Mar 2020
-
$73.76 B(-0.7%)
Dec 2019
$74.25 B(+15.2%)
$74.25 B(+2.0%)
Sep 2019
-
$72.79 B(+3.9%)
Jun 2019
-
$70.04 B(+4.6%)
Mar 2019
-
$66.96 B(+3.9%)
Dec 2018
$64.43 B(+1.8%)
$64.43 B(-0.6%)
Sep 2018
-
$64.82 B(+2.9%)
Jun 2018
-
$63.02 B(-2.3%)
Mar 2018
-
$64.49 B(+1.9%)
Dec 2017
$63.27 B(+7.3%)
$63.27 B(-0.3%)
Sep 2017
-
$63.46 B(+3.6%)
Jun 2017
-
$61.23 B(+2.0%)
Mar 2017
-
$60.01 B(+1.8%)
Dec 2016
$58.96 B(+9.5%)
$58.96 B(-1.4%)
Sep 2016
-
$59.81 B(+1.2%)
Jun 2016
-
$59.11 B(+4.7%)
Mar 2016
-
$56.46 B(+4.8%)
Dec 2015
$53.87 B(+2.0%)
$53.87 B(-0.1%)
Sep 2015
-
$53.92 B(+2.5%)
Jun 2015
-
$52.63 B(+0.2%)
Mar 2015
-
$52.54 B(-0.5%)
Dec 2014
$52.83 B(+1.0%)
$52.83 B(+1.5%)
Sep 2014
-
$52.07 B(-2.1%)
Jun 2014
-
$53.21 B(+1.1%)
Mar 2014
-
$52.62 B(+0.6%)
Dec 2013
$52.32 B(-7.0%)
$52.32 B(+1.2%)
Sep 2013
-
$51.71 B(+0.5%)
Jun 2013
-
$51.47 B(-4.7%)
Mar 2013
-
$54.01 B(-4.0%)
Dec 2012
$56.28 B(+6.2%)
$56.28 B(+1537.9%)
Sep 2012
-
$3.44 B(+38.6%)
Jun 2012
-
$2.48 B(-7.1%)
Mar 2012
-
$2.67 B(-95.0%)
DateAnnualQuarterly
Dec 2011
$53.01 B(+1775.5%)
$53.01 B(+1942.6%)
Sep 2011
-
$2.60 B(-24.1%)
Jun 2011
-
$3.42 B(+7.5%)
Mar 2011
-
$3.18 B(+12.6%)
Dec 2010
$2.83 B(-11.7%)
$2.83 B(-1.5%)
Sep 2010
-
$2.87 B(+5.0%)
Jun 2010
-
$2.73 B(+6.8%)
Mar 2010
-
$2.56 B(-20.0%)
Dec 2009
$3.20 B(-34.8%)
$3.20 B(-22.9%)
Sep 2009
-
$4.15 B(-18.5%)
Jun 2009
-
$5.10 B(+57.1%)
Mar 2009
-
$3.24 B(-33.9%)
Dec 2008
$4.91 B(+20.2%)
$4.91 B(+47.6%)
Sep 2008
-
$3.33 B(+67.6%)
Jun 2008
-
$1.98 B(-55.2%)
Mar 2008
-
$4.43 B(+8.5%)
Dec 2007
$4.08 B(-2.0%)
$4.08 B(-22.8%)
Sep 2007
-
$5.28 B(+17.1%)
Jun 2007
-
$4.51 B(+19.8%)
Mar 2007
-
$3.76 B(-9.6%)
Dec 2006
$4.17 B(+45.1%)
$4.17 B(+29.1%)
Sep 2006
-
$3.23 B(+15.7%)
Jun 2006
-
$2.79 B(-9.6%)
Mar 2006
-
$3.08 B(+7.4%)
Dec 2005
$2.87 B(+36.3%)
$2.87 B(-3.8%)
Sep 2005
-
$2.98 B(+12.9%)
Jun 2005
-
$2.64 B(+47.4%)
Mar 2005
-
$1.79 B(-14.9%)
Dec 2004
$2.11 B(-2.8%)
$2.11 B(-32.6%)
Sep 2004
-
$3.13 B(+20.1%)
Jun 2004
-
$2.60 B(+10.7%)
Mar 2004
-
$2.35 B(+1187.2%)
Dec 2003
$2.17 B(+1.6%)
-
Sep 2003
-
$182.70 M(-92.4%)
Jun 2003
-
$2.40 B(+30.7%)
Mar 2003
-
$1.84 B(+6.2%)
Dec 2002
$2.13 B(+44.9%)
-
Sep 2002
-
$1.73 B(-34.8%)
Jun 2002
-
$2.65 B(+152.1%)
Mar 2002
-
$1.05 B(+1.4%)
Dec 2001
$1.47 B
-
Sep 2001
-
$1.04 B(-8283.8%)
Jun 2001
-
-$12.67 M(+221.1%)
Mar 2001
-
-$3.95 M(+108.2%)
Dec 2000
-
-$1.90 M(-68.0%)
Sep 2000
-
-$5.93 M(+213.2%)
Jun 2000
-
-$1.89 M(-1.5%)
Mar 2000
-
-$1.92 M(-453.1%)
Dec 1999
-
$544.00 K(-115.5%)
Sep 1999
-
-$3.50 M(-5.4%)
Jun 1999
-
-$3.70 M

FAQ

  • What is Principal Financial annual working capital?
  • What is the all time high annual working capital for Principal Financial?
  • What is Principal Financial annual working capital year-on-year change?
  • What is Principal Financial quarterly working capital?
  • What is the all time high quarterly working capital for Principal Financial?
  • What is Principal Financial quarterly working capital year-on-year change?

What is Principal Financial annual working capital?

The current annual working capital of PFG is $32.10 B

What is the all time high annual working capital for Principal Financial?

Principal Financial all-time high annual working capital is $83.18 B

What is Principal Financial annual working capital year-on-year change?

Over the past year, PFG annual working capital has changed by -$40.18 B (-55.58%)

What is Principal Financial quarterly working capital?

The current quarterly working capital of PFG is $35.37 B

What is the all time high quarterly working capital for Principal Financial?

Principal Financial all-time high quarterly working capital is $83.18 B

What is Principal Financial quarterly working capital year-on-year change?

Over the past year, PFG quarterly working capital has changed by +$2.95 B (+9.09%)