Annual Working Capital
-$17.91B$8.00B-80.78%
Summary
- Current Value
- As of today, PFS annual working capital is -$17.91B, down -80.78% on
- Historical Performance
- PFS annual working capital is down -105.04% over the past 3 years, and down -198.22% over the past 5 years
- All-Time High Comparison
- PFS annual working capital is currently -1528.70% below its historical high of -$1.10B set on
- 3-Year Low Comparison
- PFS annual working capital is at its 3-year low
- Sector Comparison
- PFS annual working capital is higher than 6.36% 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 | -$17.91B | -80.8% | -105.0% | -198.2% | -387.2% | |
| Quarterly Working Capital | -$15.36B | -4.1% | -72.1% | -134.6% | -502.3% | |
| Price | $20.59 | +8.5% | -8.6% | +6.3% | +43.9% | |
| Annual Current Assets | $306.57M | +9.8% | -61.1% | +30.2% | +96.6% | |
| Annual Current Liabilities | $18.22B | +78.8% | +91.3% | +191.9% | +375.4% | |
| Annual Current Ratio | 0.02 | -33.3% | -75.0% | -50.0% | -50.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $2.60B | +53.9% | +53.3% | +84.0% | +194.1% | |
| Market Cap | $3B | +8.7% | +58.9% | +78.9% | +213.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.58B | N/A | -87.0% |
| 5Y | -$7.68B | N/A | -133.2% |
| All | -$1.10B | -1528.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$17.91B | at low | |
| 5Y | -$17.91B | at low | |
| All | -$17.91B | at low |
Working Capital History
FAQ
What is the current annual working capital of PFS?
As of today, PFS annual working capital is -$17.91B
What is 1-year change in PFS annual working capital?
PFS annual working capital is down -80.78% year-over-year
What is 3-year change in PFS annual working capital?
PFS annual working capital is down -105.04% over the past 3 years
How far is PFS annual working capital from its all-time high?
PFS annual working capital is currently -1528.70% below its historical high of -$1.10B set on December 1, 2000
How does PFS annual working capital rank versus sector peers?
PFS annual working capital is higher than 6.36% of companies in Financial Services sector
When is PFS next annual earnings release?
The next annual earnings release for PFS is on
Quarterly Working Capital
-$15.36B$660.22M-4.49%
Summary
- Current Value
- As of today, PFS quarterly working capital is -$15.36B, down -4.49% on
- Historical Performance
- PFS quarterly working capital is down -4.09% year-over-year, and down -72.12% over the past 3 years
- All-Time High Comparison
- PFS quarterly working capital is currently -7245.01% below its historical high of $214.99M set on
- 3-Year Low Comparison
- PFS quarterly working capital is +14.23% above its 3-year low of -$17.91B reached on
- Sector Comparison
- PFS quarterly working capital is higher than 5.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$15.36B | -4.5% | -4.1% | -72.1% | -134.6% | |
| Annual Working Capital | -$17.91B | – | -80.8% | -105.0% | -198.2% | |
| Price | $20.59 | +11.2% | +8.5% | -8.6% | +6.3% | |
| Quarterly Current Assets | $398.28M | +12.9% | +15.9% | +71.6% | -28.7% | |
| Quarterly Current Liabilities | $15.76B | +4.7% | +4.3% | +72.1% | +121.8% | |
| Quarterly Current Ratio | 0.03 | +50.0% | +50.0% | 0.0% | -62.5% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $2.77B | +2.2% | +5.6% | +78.4% | +72.8% | |
| Market Cap | $3B | +11.2% | +8.7% | +58.9% | +78.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.70B | -4.5% | |
| 3Y | -$8.43B | -82.2% | |
| 5Y | -$7.20B | -113.2% | |
| All | $214.99M | -7245.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.91B | N/A | +14.2% |
| 3Y | -$17.91B | +14.2% | |
| 5Y | -$17.91B | +14.2% | |
| All | -$17.91B | +14.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PFS?
As of today, PFS quarterly working capital is -$15.36B
What is PFS quarterly working capital most recent change?
PFS quarterly working capital was down -4.49% on September 30, 2025
What is 1-year change in PFS quarterly working capital?
PFS quarterly working capital is down -4.09% year-over-year
How far is PFS quarterly working capital from its all-time high?
PFS quarterly working capital is currently -7245.01% below its historical high of $214.99M set on June 30, 2009
How does PFS quarterly working capital rank versus sector peers?
PFS quarterly working capital is higher than 5.91% of companies in Financial Services sector
When is PFS next earnings release?
The next earnings release for PFS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PFS Official Website www.provident.bank
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1178970/000162828025047486/0001628280-25-047486-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1178970/000162828025008991/0001628280-25-008991-index.htm
- PFS Profile on Yahoo Finance finance.yahoo.com/quote/PFS
- PFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfs