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PFG Working capital

annual working capital:

-$14.07B-$3.63B(-34.83%)
December 31, 2024

Summary

  • As of today (August 23, 2025), PFG annual working capital is -$14.07 billion, with the most recent change of -$3.63 billion (-34.83%) on December 31, 2024.
  • During the last 3 years, PFG annual working capital has risen by +$23.47 billion (+62.52%).
  • PFG annual working capital is now -999.19% below its all-time high of $1.56 billion, reached on December 31, 2002.

Performance

PFG Working capital Chart

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quarterly working capital:

-$14.20B-$405.70M(-2.94%)
June 30, 2025

Summary

  • As of today (August 23, 2025), PFG quarterly working capital is -$14.20 billion, with the most recent change of -$405.70 million (-2.94%) on June 30, 2025.
  • Over the past year, PFG quarterly working capital has dropped by -$3.26 billion (-29.83%).
  • PFG quarterly working capital is now -471.51% below its all-time high of $3.82 billion, reached on June 30, 2002.

Performance

PFG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PFG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-34.8%-29.8%
3 y3 years+62.5%-49.0%
5 y5 years+59.0%+59.0%

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-34.8%+62.5%-50.0%at low
5 y5-year-34.8%+62.5%-50.0%+62.2%
alltimeall time-999.2%+63.6%-471.5%+63.5%

PFG Working capital History

DateAnnualQuarterly
Jun 2025
-
-$14.20B(+2.9%)
Mar 2025
-
-$13.79B(-2.0%)
Dec 2024
-$14.07B(+34.8%)
-$14.07B(+35.5%)
Sep 2024
-
-$10.39B(-5.0%)
Jun 2024
-
-$10.94B(-7.0%)
Mar 2024
-
-$11.76B(+12.7%)
Dec 2023
-$10.43B(-12.8%)
-$10.43B(-9.8%)
Sep 2023
-
-$11.57B(-3.5%)
Jun 2023
-
-$11.99B(+6.5%)
Mar 2023
-
-$11.26B(-5.9%)
Dec 2022
-$11.96B(-68.1%)
-$11.96B(+26.4%)
Sep 2022
-
-$9.47B(-0.6%)
Jun 2022
-
-$9.53B(-73.9%)
Mar 2022
-
-$36.44B(-2.9%)
Dec 2021
-$37.53B(+5.1%)
-$37.53B(+4.0%)
Sep 2021
-
-$36.08B(+0.7%)
Jun 2021
-
-$35.83B(-1.5%)
Mar 2021
-
-$36.39B(+1.9%)
Dec 2020
-$35.71B(+4.1%)
-$35.71B(+1.9%)
Sep 2020
-
-$35.05B(+1.3%)
Jun 2020
-
-$34.58B(+1.2%)
Mar 2020
-
-$34.18B(-0.4%)
Dec 2019
-$34.32B(+7.9%)
-$34.32B(+5.5%)
Sep 2019
-
-$32.52B(+3.1%)
Jun 2019
-
-$31.54B(-3.0%)
Mar 2019
-
-$32.52B(+2.2%)
Dec 2018
-$31.82B(+3.7%)
-$31.82B(-1.2%)
Sep 2018
-
-$32.22B(-0.2%)
Jun 2018
-
-$32.27B(+4.5%)
Mar 2018
-
-$30.89B(+0.7%)
Dec 2017
-$30.69B(+2.7%)
-$30.69B(+1.1%)
Sep 2017
-
-$30.36B(-2.2%)
Jun 2017
-
-$31.05B(-1.3%)
Mar 2017
-
-$31.44B(+5.2%)
Dec 2016
-$29.88B(-4.1%)
-$29.88B(-2.5%)
Sep 2016
-
-$30.66B(-0.1%)
Jun 2016
-
-$30.68B(+3.2%)
Mar 2016
-
-$29.72B(+4.3%)
Dec 2015
-$31.15B(+10.3%)
-$28.49B(+1.1%)
Sep 2015
-
-$28.19B(+2.5%)
Jun 2015
-
-$27.52B(-3.6%)
Mar 2015
-
-$28.54B(+1.0%)
Dec 2014
-$28.25B(-1.3%)
-$28.25B(-2.2%)
Sep 2014
-
-$28.90B(+0.8%)
Jun 2014
-
-$28.67B(-3.0%)
Mar 2014
-
-$29.56B(+3.3%)
Dec 2013
-$28.62B(-9.6%)
-$28.62B(-5.1%)
Sep 2013
-
-$30.17B(-0.7%)
Jun 2013
-
-$30.38B(+2.1%)
Mar 2013
-
-$29.76B(-6.0%)
Dec 2012
-$31.66B
-$31.66B(+7.8%)
Sep 2012
-
-$29.37B(-2.1%)
DateAnnualQuarterly
Jun 2012
-
-$30.00B(-1.3%)
Mar 2012
-
-$30.40B(-7.5%)
Dec 2011
-$32.88B(+6.1%)
-$32.88B(+6.8%)
Sep 2011
-
-$30.77B(+2.6%)
Jun 2011
-
-$29.99B(-1.4%)
Mar 2011
-
-$30.41B(-1.9%)
Dec 2010
-$31.00B(-10.6%)
-$31.00B(-2.9%)
Sep 2010
-
-$31.92B(-2.9%)
Jun 2010
-
-$32.87B(-2.4%)
Mar 2010
-
-$33.66B(-2.9%)
Dec 2009
-$34.67B(-10.4%)
-$34.67B(-0.2%)
Sep 2009
-
-$34.73B(+0.7%)
Jun 2009
-
-$34.50B(-8.0%)
Mar 2009
-
-$37.49B(-3.2%)
Dec 2008
-$38.71B(+5.1%)
-$38.71B(-0.2%)
Sep 2008
-
-$38.77B(-0.3%)
Jun 2008
-
-$38.88B(+3.5%)
Mar 2008
-
-$37.57B(+2.0%)
Dec 2007
-$36.84B(+11.8%)
-$36.84B(+7.7%)
Sep 2007
-
-$34.19B(+2.5%)
Jun 2007
-
-$33.37B(-0.4%)
Mar 2007
-
-$33.50B(+1.6%)
Dec 2006
-$32.96B(+6.3%)
-$32.96B(-0.4%)
Sep 2006
-
-$33.09B(+0.2%)
Jun 2006
-
-$33.03B(+4.2%)
Mar 2006
-
-$31.71B(+2.2%)
Dec 2005
-$31.01B(-2587.4%)
-$31.01B(+1.7%)
Sep 2005
-
-$30.49B(-2.0%)
Jun 2005
-
-$31.12B(-0.8%)
Mar 2005
-
-$31.36B(-2615.5%)
Dec 2004
$1.25B(+83.6%)
$1.25B(-108.5%)
Sep 2004
-
-$14.71B(-2126.8%)
Jun 2004
-
$725.80M(+162.7%)
Mar 2004
-
$276.30M(-59.3%)
Dec 2003
$679.10M(-56.6%)
$679.10M(-139.4%)
Sep 2003
-
-$1.72B(-1531.2%)
Jun 2003
-
$120.50M(-42.2%)
Mar 2003
-
$208.30M(-86.7%)
Dec 2002
$1.56B(+43.5%)
$1.56B(-1023.6%)
Sep 2002
-
-$169.40M(-104.4%)
Jun 2002
-
$3.82B(+58.8%)
Mar 2002
-
$2.41B(+120.7%)
Dec 2001
$1.09B(-14.6%)
$1.09B(-43.9%)
Sep 2001
-
$1.94B(-114.1%)
Jun 2001
-
-$13.80B(+2.8%)
Mar 2001
-
-$13.43B(>+9900.0%)
Dec 2000
$1.28B(+44.8%)
-$1.90M(-68.0%)
Sep 2000
-
-$5.93M(+213.2%)
Jun 2000
-
-$1.89M(-1.5%)
Mar 2000
-
-$1.92M(-453.1%)
Dec 1999
$881.50M
$544.00K(-115.5%)
Sep 1999
-
-$3.50M(-5.4%)
Jun 1999
-
-$3.70M

FAQ

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

What is Principal Financial Group, Inc. annual working capital?

The current annual working capital of PFG is -$14.07B

What is the all time high annual working capital for Principal Financial Group, Inc.?

Principal Financial Group, Inc. all-time high annual working capital is $1.56B

What is Principal Financial Group, Inc. annual working capital year-on-year change?

Over the past year, PFG annual working capital has changed by -$3.63B (-34.83%)

What is Principal Financial Group, Inc. quarterly working capital?

The current quarterly working capital of PFG is -$14.20B

What is the all time high quarterly working capital for Principal Financial Group, Inc.?

Principal Financial Group, Inc. all-time high quarterly working capital is $3.82B

What is Principal Financial Group, Inc. quarterly working capital year-on-year change?

Over the past year, PFG quarterly working capital has changed by -$3.26B (-29.83%)
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