Annual Working Capital
-$14.07B$3.63B-34.83%
Summary
- Current Value
- As of today, PFG annual working capital is -$14.07B, down -34.83% on
- Historical Performance
- PFG annual working capital is up +62.52% over the past 3 years, and up +59.01% over the past 5 years
- All-Time High Comparison
- PFG annual working capital is currently -999.19% below its historical high of $1.56B set on
- 3-Year Low Comparison
- PFG annual working capital is at its 3-year low
- Sector Comparison
- PFG annual working capital is higher than 7.08% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$14.07B | -34.8% | +62.5% | +59.0% | +59.4% | |
| Quarterly Working Capital | -$13.86B | -33.4% | -46.4% | +60.5% | +56.6% | |
| Price | $90.29 | +15.3% | +3.9% | +74.1% | +178.3% | |
| Annual Current Assets | $10.20B | -3.8% | +55.7% | +39.9% | +94.2% | |
| Annual Current Liabilities | $24.27B | +15.3% | -45.0% | -41.7% | -39.2% | |
| Annual Current Ratio | 0.42 | -16.0% | +180.0% | +133.3% | +223.1% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $11.09B | +1.6% | -31.0% | -24.2% | +40.5% | |
| Market Cap | $20B | +11.9% | -6.2% | +40.0% | +90.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.43B | -34.8% | |
| 5Y | -$10.43B | -34.8% | |
| All | $1.56B | -999.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$14.07B | at low | |
| 5Y | -$37.53B | +62.5% | |
| All | -$38.71B | +63.6% |
Working Capital History
FAQ
What is the current annual working capital of PFG?
As of today, PFG annual working capital is -$14.07B
What is 1-year change in PFG annual working capital?
PFG annual working capital is down -34.83% year-over-year
What is 3-year change in PFG annual working capital?
PFG annual working capital is up +62.52% over the past 3 years
How far is PFG annual working capital from its all-time high?
PFG annual working capital is currently -999.19% below its historical high of $1.56B set on December 31, 2002
How does PFG annual working capital rank versus sector peers?
PFG annual working capital is higher than 7.08% of companies in Financial Services sector
When is PFG next annual earnings release?
The next annual earnings release for PFG is on
Quarterly Working Capital
-$13.86B$341.50M+2.41%
Summary
- Current Value
- As of today, PFG quarterly working capital is -$13.86B, up +2.41% on
- Historical Performance
- PFG quarterly working capital is down -33.42% year-over-year, and down -46.37% over the past 3 years
- All-Time High Comparison
- PFG quarterly working capital is currently -462.57% below its historical high of $3.82B set on
- 3-Year Low Comparison
- PFG quarterly working capital is +2.41% above its 3-year low of -$14.20B reached on
- Sector Comparison
- PFG quarterly working capital is higher than 6.71% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$13.86B | +2.4% | -33.4% | -46.4% | +60.5% | |
| Annual Working Capital | -$14.07B | – | -34.8% | +62.5% | +59.0% | |
| Price | $90.29 | +9.2% | +15.3% | +3.9% | +74.1% | |
| Quarterly Current Assets | $11.35B | +14.6% | -6.2% | +0.0% | +42.0% | |
| Quarterly Current Liabilities | $25.20B | +4.6% | +12.1% | +21.1% | -41.4% | |
| Quarterly Current Ratio | 0.45 | +9.8% | -16.7% | -18.2% | +136.8% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $11.67B | +2.2% | +3.8% | +23.5% | -25.5% | |
| Market Cap | $20B | +8.8% | +11.9% | -6.2% | +40.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.79B | -0.5% | |
| 3Y | -$10.39B | -33.4% | |
| 5Y | -$9.47B | -46.4% | |
| All | $3.82B | -462.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.20B | +2.4% | |
| 3Y | -$14.20B | +2.4% | |
| 5Y | -$37.53B | +63.1% | |
| All | -$38.88B | +64.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PFG?
As of today, PFG quarterly working capital is -$13.86B
What is PFG quarterly working capital most recent change?
PFG quarterly working capital was up +2.41% on September 30, 2025
What is 1-year change in PFG quarterly working capital?
PFG quarterly working capital is down -33.42% year-over-year
How far is PFG quarterly working capital from its all-time high?
PFG quarterly working capital is currently -462.57% below its historical high of $3.82B set on June 30, 2002
How does PFG quarterly working capital rank versus sector peers?
PFG quarterly working capital is higher than 6.71% of companies in Financial Services sector
When is PFG next earnings release?
The next earnings release for PFG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PFG Official Website www.principal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1126328/000110465925103708/0001104659-25-103708-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1126328/000141057825000160/0001410578-25-000160-index.htm
- PFG Profile on Yahoo Finance finance.yahoo.com/quote/PFG
- PFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfg