annual working capital:
$5.80B+$16.34M(+0.28%)Summary
- As of today (June 23, 2025), PFSI annual working capital is $5.80 billion, with the most recent change of +$16.34 million (+0.28%) on December 31, 2024.
- During the last 3 years, PFSI annual working capital has risen by +$187.05 million (+3.33%).
- PFSI annual working capital is now -65.78% below its all-time high of $16.94 billion, reached on December 31, 2020.
Performance
PFSI Working capital Chart
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Range
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quarterly working capital:
$4.92B-$882.41M(-15.22%)Summary
- As of today (June 23, 2025), PFSI quarterly working capital is $4.92 billion, with the most recent change of -$882.41 million (-15.22%) on March 31, 2025.
- Over the past year, PFSI quarterly working capital has increased by +$430.15 million (+9.59%).
- PFSI quarterly working capital is now -74.49% below its all-time high of $19.27 billion, reached on September 30, 2020.
Performance
PFSI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PFSI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.3% | +9.6% |
| 3 y3 years | +3.3% | +5.9% |
| 5 y5 years | +270.0% | +119.5% |
PFSI 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.6% | +3.3% | -24.5% | +11.9% |
| 5 y | 5-year | -65.8% | +270.0% | -74.5% | +119.5% |
| alltime | all time | -65.8% | >+9999.0% | -74.5% | >+9999.0% |
PFSI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $4.92B(-15.2%) |
| Dec 2024 | $5.80B(+0.3%) | $5.80B(+4.3%) |
| Sep 2024 | - | $5.56B(+26.6%) |
| Jun 2024 | - | $4.39B(-2.1%) |
| Mar 2024 | - | $4.49B(-22.4%) |
| Dec 2023 | $5.78B(-1.8%) | $5.78B(+2.4%) |
| Sep 2023 | - | $5.65B(-3.7%) |
| Jun 2023 | - | $5.86B(-10.0%) |
| Mar 2023 | - | $6.51B(+10.6%) |
| Dec 2022 | $5.89B(+5.0%) | $5.89B(+14.4%) |
| Sep 2022 | - | $5.15B(+7.6%) |
| Jun 2022 | - | $4.78B(+3.1%) |
| Mar 2022 | - | $4.64B(-17.3%) |
| Dec 2021 | $5.61B(-66.9%) | $5.61B(-22.2%) |
| Sep 2021 | - | $7.21B(-29.9%) |
| Jun 2021 | - | $10.29B(-30.6%) |
| Mar 2021 | - | $14.82B(-12.5%) |
| Dec 2020 | $16.94B(+981.2%) | $16.94B(-12.1%) |
| Sep 2020 | - | $19.27B(+26.7%) |
| Jun 2020 | - | $15.21B(+579.0%) |
| Mar 2020 | - | $2.24B(+43.0%) |
| Dec 2019 | $1.57B(+13.0%) | $1.57B(+5.0%) |
| Sep 2019 | - | $1.49B(+0.8%) |
| Jun 2019 | - | $1.48B(+12.7%) |
| Mar 2019 | - | $1.31B(-5.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $1.39B(-27.0%) | $1.39B(-9.1%) |
| Sep 2018 | - | $1.52B(-4.2%) |
| Jun 2018 | - | $1.59B(-10.3%) |
| Mar 2018 | - | $1.77B(-6.7%) |
| Dec 2017 | $1.90B(+161.2%) | $1.90B(+47.0%) |
| Sep 2017 | - | $1.29B(+202.9%) |
| Jun 2017 | - | $426.61M(-11.3%) |
| Mar 2017 | - | $480.71M(-33.9%) |
| Dec 2016 | $727.40M(+3142.7%) | $727.40M(-15.8%) |
| Sep 2016 | - | $864.24M(+0.9%) |
| Jun 2016 | - | $856.22M(+522.9%) |
| Mar 2016 | - | $137.45M(+512.7%) |
| Dec 2015 | $22.43M(-93.2%) | $22.43M(-98.6%) |
| Sep 2015 | - | $1.60B(+9.2%) |
| Jun 2015 | - | $1.47B(+7.4%) |
| Mar 2015 | - | $1.37B(+314.3%) |
| Dec 2014 | $330.08M(-46.2%) | $330.08M(-73.6%) |
| Sep 2014 | - | $1.25B(+31.5%) |
| Jun 2014 | - | $951.99M(+31.9%) |
| Mar 2014 | - | $721.61M(+17.6%) |
| Dec 2013 | $613.63M(+10.5%) | $613.63M(-11.5%) |
| Sep 2013 | - | $693.41M(-21.0%) |
| Jun 2013 | - | $877.41M(+140.5%) |
| Mar 2013 | - | $364.78M(-34.3%) |
| Dec 2012 | $555.26M(+218.3%) | $555.26M |
| Dec 2011 | $174.43M | - |
FAQ
- What is PennyMac Financial Services annual working capital?
- What is the all time high annual working capital for PennyMac Financial Services?
- What is PennyMac Financial Services annual working capital year-on-year change?
- What is PennyMac Financial Services quarterly working capital?
- What is the all time high quarterly working capital for PennyMac Financial Services?
- What is PennyMac Financial Services quarterly working capital year-on-year change?
What is PennyMac Financial Services annual working capital?
The current annual working capital of PFSI is $5.80B
What is the all time high annual working capital for PennyMac Financial Services?
PennyMac Financial Services all-time high annual working capital is $16.94B
What is PennyMac Financial Services annual working capital year-on-year change?
Over the past year, PFSI annual working capital has changed by +$16.34M (+0.28%)
What is PennyMac Financial Services quarterly working capital?
The current quarterly working capital of PFSI is $4.92B
What is the all time high quarterly working capital for PennyMac Financial Services?
PennyMac Financial Services all-time high quarterly working capital is $19.27B
What is PennyMac Financial Services quarterly working capital year-on-year change?
Over the past year, PFSI quarterly working capital has changed by +$430.15M (+9.59%)