Annual Working Capital:
-$14.07B-$3.63B(-34.83%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
-$13.86B+$341.50M(+2.41%)Summary
- As of today, PFG quarterly working capital is -$13.86 billion, with the most recent change of +$341.50 million (+2.41%) on September 30, 2025.
- Over the past year, PFG quarterly working capital has dropped by -$3.47 billion (-33.42%).
- PFG quarterly working capital is now -462.57% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -34.8% | -33.4% |
| 3Y3 Years | +62.5% | -46.4% |
| 5Y5 Years | +59.0% | +60.5% |
PFG 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 | -34.8% | +62.5% | -46.4% | +2.4% |
| 5Y | 5-Year | -34.8% | +62.5% | -46.4% | +63.1% |
| All-Time | All-Time | -999.2% | +63.6% | -462.6% | +64.4% |
PFG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$13.86B(+2.4%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 -$13.86B
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 -$3.47B (-33.42%)