Annual Working Capital
-$9.90B$5.14B-108.09%
Summary
- Current Value
- As of today, PFSI annual working capital is -$9.90B, down -108.09% on
- Historical Performance
- PFSI annual working capital is down -14.92% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- PFSI annual working capital is currently -13583.94% below its historical high of $73.44M set on
- 3-Year Low Comparison
- PFSI annual working capital is at its 3-year low
- Sector Comparison
- PFSI annual working capital is higher than 9.37% 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 | -$9.90B | -108.1% | -14.9% | – | – | |
| Quarterly Working Capital | -$8.57B | -12.9% | -148.0% | -5.3% | -7511.6% | |
| Price | $146.19 | +46.9% | +146.3% | +155.0% | – | |
| Annual Current Assets | $884.00M | -21.9% | +83.0% | – | – | |
| Annual Current Liabilities | $10.79B | +83.1% | +18.5% | – | – | |
| Annual Current Ratio | 0.08 | -57.9% | +60.0% | – | – | |
| Annual Quick Ratio | 0.08 | -57.9% | +60.0% | – | – | |
| Annual Shareholders Equity | $3.83B | +8.2% | +12.0% | +85.8% | – | |
| Market Cap | $8B | +48.6% | +156.1% | +86.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.30B | N/A | -200.1% |
| 5Y | -$3.30B | -200.1% | |
| All | $73.44M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.90B | at low | |
| 5Y | -$10.67B | N/A | +7.2% |
| All | -$10.67B | +7.2% |
Working Capital History
FAQ
What is the current annual working capital of PFSI?
As of today, PFSI annual working capital is -$9.90B
What is 1-year change in PFSI annual working capital?
PFSI annual working capital is down -108.09% year-over-year
What is 3-year change in PFSI annual working capital?
PFSI annual working capital is down -14.92% over the past 3 years
How far is PFSI annual working capital from its all-time high?
PFSI annual working capital is currently -13583.94% below its historical high of $73.44M set on December 31, 2013
How does PFSI annual working capital rank versus sector peers?
PFSI annual working capital is higher than 9.37% of companies in Financial Services sector
When is PFSI next annual earnings release?
The next annual earnings release for PFSI is on
Quarterly Working Capital
-$8.57B$183.83M+2.10%
Summary
- Current Value
- As of today, PFSI quarterly working capital is -$8.57B, up +2.10% on
- Historical Performance
- PFSI quarterly working capital is down -12.87% year-over-year, and down -147.97% over the past 3 years
- All-Time High Comparison
- PFSI quarterly working capital is currently -11764.79% below its historical high of $73.44M set on
- 3-Year Low Comparison
- PFSI quarterly working capital is +13.49% above its 3-year low of -$9.90B reached on
- Sector Comparison
- PFSI quarterly working capital is higher than 9.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$8.57B | +2.1% | -12.9% | -148.0% | -5.3% | |
| Annual Working Capital | -$9.90B | – | -108.1% | -14.9% | – | |
| Price | $146.19 | +27.6% | +46.9% | +146.3% | +155.0% | |
| Quarterly Current Assets | $947.95M | +10.2% | -8.9% | -49.1% | +25.8% | |
| Quarterly Current Liabilities | $9.51B | -1.0% | +10.3% | +79.0% | +7.1% | |
| Quarterly Current Ratio | 0.10 | +11.1% | -16.7% | -71.4% | +25.0% | |
| Quarterly Quick Ratio | 0.10 | +11.1% | -16.7% | -71.4% | +25.0% | |
| Quarterly Shareholders Equity | $4.21B | +4.3% | +12.5% | +20.8% | +39.5% | |
| Market Cap | $8B | +27.8% | +48.6% | +156.1% | +86.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.30B | -3.3% | |
| 3Y | -$3.30B | N/A | -159.6% |
| 5Y | -$2.73B | -214.2% | |
| All | $73.44M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.90B | N/A | +13.5% |
| 3Y | -$9.90B | +13.5% | |
| 5Y | -$12.17B | +29.6% | |
| All | -$12.17B | +29.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PFSI?
As of today, PFSI quarterly working capital is -$8.57B
What is PFSI quarterly working capital most recent change?
PFSI quarterly working capital was up +2.10% on September 30, 2025
What is 1-year change in PFSI quarterly working capital?
PFSI quarterly working capital is down -12.87% year-over-year
How far is PFSI quarterly working capital from its all-time high?
PFSI quarterly working capital is currently -11764.79% below its historical high of $73.44M set on December 31, 2013
How does PFSI quarterly working capital rank versus sector peers?
PFSI quarterly working capital is higher than 9.82% of companies in Financial Services sector
When is PFSI next earnings release?
The next earnings release for PFSI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PFSI Official Website www.pennymac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745916/000110465925101260/0001104659-25-101260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745916/000155837025001148/0001558370-25-001148-index.htm
- PFSI Profile on Yahoo Finance finance.yahoo.com/quote/PFSI
- PFSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfsi