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PFS Working Capital

Annual Working Capital:

-$17.91B-$8.00B(-80.78%)
December 31, 2024

Summary

  • As of today, PFS annual working capital is -$17.91 billion, with the most recent change of -$8.00 billion (-80.78%) on December 31, 2024.
  • During the last 3 years, PFS annual working capital has fallen by -$9.18 billion (-105.04%).
  • PFS annual working capital is now -1528.70% below its all-time high of -$1.10 billion, reached on December 1, 2000.

Performance

PFS Working Capital Chart

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Range

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Quarterly Working Capital:

-$14.70B+$410.88M(+2.72%)
June 30, 2025

Summary

  • As of today, PFS quarterly working capital is -$14.70 billion, with the most recent change of +$410.88 million (+2.72%) on June 30, 2025.
  • Over the past year, PFS quarterly working capital has dropped by -$51.01 million (-0.35%).
  • PFS quarterly working capital is now -6937.92% below its all-time high of $214.99 million, reached on June 30, 2009.

Performance

PFS Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PFS Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-80.8%-0.3%
3Y3 Years-105.0%-65.0%
5Y5 Years-198.2%-166.8%

PFS Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-105.0%at low-74.3%+17.9%
5Y5-Year-198.2%at low-124.5%+17.9%
All-TimeAll-Time-1528.7%at low-6937.9%+17.9%

PFS Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$14.70B(+2.7%)
Mar 2025
-
-$15.11B(+15.6%)
Dec 2024
-$17.91B(-80.8%)
-$17.91B(-21.4%)
Sep 2024
-
-$14.76B(-0.7%)
Jun 2024
-
-$14.65B(-60.3%)
Mar 2024
-
-$9.14B(+7.8%)
Dec 2023
-$9.91B(-3.5%)
-$9.91B(-12.2%)
Sep 2023
-
-$8.83B(-0.3%)
Jun 2023
-
-$8.80B(-4.3%)
Mar 2023
-
-$8.43B(+11.9%)
Dec 2022
-$9.58B(-9.6%)
-$9.58B(-7.3%)
Sep 2022
-
-$8.92B(-0.2%)
Jun 2022
-
-$8.91B(+0.2%)
Mar 2022
-
-$8.93B(-2.2%)
Dec 2021
-$8.73B(-13.7%)
-$8.73B(-2.2%)
Sep 2021
-
-$8.54B(-12.7%)
Jun 2021
-
-$7.58B(-5.2%)
Mar 2021
-
-$7.20B(+6.2%)
Dec 2020
-$7.68B(-27.9%)
-$7.68B(-17.3%)
Sep 2020
-
-$6.55B(-18.8%)
Jun 2020
-
-$5.51B(-7.5%)
Mar 2020
-
-$5.13B(+22.5%)
Dec 2019
-$6.01B(-2.8%)
-$6.61B(-36.6%)
Sep 2019
-
-$4.84B(+0.2%)
Jun 2019
-
-$4.85B(-0.6%)
Mar 2019
-
-$4.82B(+17.4%)
Dec 2018
-$5.84B(-2.1%)
-$5.84B(-21.5%)
Sep 2018
-
-$4.81B(-0.7%)
Jun 2018
-
-$4.78B(+0.9%)
Mar 2018
-
-$4.82B(+15.8%)
Dec 2017
-$5.72B(-10.3%)
-$5.72B(-21.8%)
Sep 2017
-
-$4.70B(-3.1%)
Jun 2017
-
-$4.56B(-0.3%)
Mar 2017
-
-$4.54B(+12.4%)
Dec 2016
-$5.19B(-15.5%)
-$5.19B(-13.0%)
Sep 2016
-
-$4.59B(-7.1%)
Jun 2016
-
-$4.29B(-1.8%)
Mar 2016
-
-$4.21B(+6.3%)
DateAnnualQuarterly
Dec 2015
-$4.49B(-7.3%)
-$4.49B(-14.6%)
Sep 2015
-
-$3.92B(-0.8%)
Jun 2015
-
-$3.89B(+0.5%)
Mar 2015
-
-$3.91B(+6.6%)
Dec 2014
-$4.18B(-18.3%)
-$4.18B(-9.9%)
Sep 2014
-
-$3.81B(-0.6%)
Jun 2014
-
-$3.79B(-11.9%)
Mar 2014
-
-$3.38B(+4.3%)
Dec 2013
-$3.54B(+0.8%)
-$3.54B(-5.1%)
Sep 2013
-
-$3.36B(-1.8%)
Jun 2013
-
-$3.30B(+1.0%)
Mar 2013
-
-$3.34B(+6.4%)
Dec 2012
-$3.57B(-12.1%)
-$3.57B(-7.3%)
Sep 2012
-
-$3.32B(-6.0%)
Jun 2012
-
-$3.14B(-1.4%)
Mar 2012
-
-$3.09B(+2.7%)
Dec 2011
-$3.18B(-6.3%)
-$3.18B(-11.3%)
Sep 2011
-
-$2.86B(-9.2%)
Jun 2011
-
-$2.62B(-0.5%)
Mar 2011
-
-$2.61B(+12.9%)
Dec 2010
-$2.99B(+18.6%)
-$2.99B(-17.3%)
Sep 2010
-
-$2.55B(-9.2%)
Jun 2010
-
-$2.33B(-1.2%)
Mar 2010
-
-$2.31B(+37.3%)
Dec 2009
-$3.68B(-23.7%)
-$3.68B(-1821.7%)
Sep 2009
-
$213.51M(-0.7%)
Jun 2009
-
$214.99M(+107.2%)
Dec 2008
-$2.97B(-6.2%)
-$2.97B(-6.2%)
Dec 2007
-$2.80B(-14.9%)
-$2.80B(-3414.7%)
Mar 2007
-
$84.43M(+103.5%)
Dec 2006
-$2.44B(+6.8%)
-$2.44B(-2562.8%)
Sep 2006
-
$98.90M(+103.8%)
Dec 2005
-$2.61B(+16.7%)
-$2.61B(+16.7%)
Dec 2004
-$3.14B(-71.4%)
-$3.14B(-71.4%)
Dec 2003
-$1.83B(+10.6%)
-$1.83B(+10.6%)
Dec 2002
-$2.05B(-61.1%)
-$2.05B(-2072.9%)
Jun 2002
-
$103.81M
Dec 2001
-$1.27B(-15.6%)
-
Dec 2000
-$1.10B
-

FAQ

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

What is Provident Financial Services, Inc. annual working capital?

The current annual working capital of PFS is -$17.91B

What is the all-time high annual working capital for Provident Financial Services, Inc.?

Provident Financial Services, Inc. all-time high annual working capital is -$1.10B

What is Provident Financial Services, Inc. annual working capital year-on-year change?

Over the past year, PFS annual working capital has changed by -$8.00B (-80.78%)

What is Provident Financial Services, Inc. quarterly working capital?

The current quarterly working capital of PFS is -$14.70B

What is the all-time high quarterly working capital for Provident Financial Services, Inc.?

Provident Financial Services, Inc. all-time high quarterly working capital is $214.99M

What is Provident Financial Services, Inc. quarterly working capital year-on-year change?

Over the past year, PFS quarterly working capital has changed by -$51.01M (-0.35%)
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