Annual Working Capital
$5.31 B
-$468.29 M-8.10%
December 31, 2024
Summary
- As of February 7, 2025, PFSI annual working capital is $5.31 billion, with the most recent change of -$468.29 million (-8.10%) on December 31, 2024.
- During the last 3 years, PFSI annual working capital has fallen by -$297.58 million (-5.30%).
- PFSI annual working capital is now -68.64% below its all-time high of $16.94 billion, reached on December 31, 2020.
Performance
PFSI Working Capital Chart
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High & Low
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Quarterly Working Capital
$5.31 B
-$246.74 M-4.44%
December 31, 2024
Summary
- As of February 7, 2025, PFSI quarterly working capital is $5.31 billion, with the most recent change of -$246.74 million (-4.44%) on December 31, 2024.
- Over the past year, PFSI quarterly working capital has dropped by -$468.29 million (-8.10%).
- PFSI quarterly working capital is now -72.43% 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 | -8.1% | -8.1% |
| 3 y3 years | -5.3% | -9.3% |
| 5 y5 years | +239.1% | -9.3% |
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 | -9.8% | at low | -18.4% | +21.0% |
| 5 y | 5-year | -68.6% | +239.1% | -72.4% | +239.1% |
| alltime | all time | -68.6% | >+9999.0% | -72.4% | >+9999.0% |
PennyMac Financial Services Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $5.31 B(-8.1%) | $5.31 B(-4.4%) |
| Sep 2024 | - | $5.56 B(+26.6%) |
| Jun 2024 | - | $4.39 B(-2.1%) |
| Mar 2024 | - | $4.49 B(-22.4%) |
| Dec 2023 | $5.78 B(-1.8%) | $5.78 B(+2.4%) |
| Sep 2023 | - | $5.65 B(-3.7%) |
| Jun 2023 | - | $5.86 B(-10.0%) |
| Mar 2023 | - | $6.51 B(+10.6%) |
| Dec 2022 | $5.89 B(+5.0%) | $5.89 B(+14.4%) |
| Sep 2022 | - | $5.15 B(+7.6%) |
| Jun 2022 | - | $4.78 B(+3.1%) |
| Mar 2022 | - | $4.64 B(-17.3%) |
| Dec 2021 | $5.61 B(-66.9%) | $5.61 B(-22.2%) |
| Sep 2021 | - | $7.21 B(-29.9%) |
| Jun 2021 | - | $10.29 B(-30.6%) |
| Mar 2021 | - | $14.82 B(-12.5%) |
| Dec 2020 | $16.94 B(+981.2%) | $16.94 B(-12.1%) |
| Sep 2020 | - | $19.27 B(+26.7%) |
| Jun 2020 | - | $15.21 B(+579.0%) |
| Mar 2020 | - | $2.24 B(+43.0%) |
| Dec 2019 | $1.57 B(+13.0%) | $1.57 B(+5.0%) |
| Sep 2019 | - | $1.49 B(+0.8%) |
| Jun 2019 | - | $1.48 B(+12.7%) |
| Mar 2019 | - | $1.31 B(-5.2%) |
| Dec 2018 | $1.39 B | $1.39 B(-9.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $1.52 B(-4.2%) |
| Jun 2018 | - | $1.59 B(-10.3%) |
| Mar 2018 | - | $1.77 B(-6.7%) |
| Dec 2017 | $1.90 B(+161.2%) | $1.90 B(+47.0%) |
| Sep 2017 | - | $1.29 B(+202.9%) |
| Jun 2017 | - | $426.61 M(-11.3%) |
| Mar 2017 | - | $480.71 M(-33.9%) |
| Dec 2016 | $727.40 M(+3142.7%) | $727.40 M(-15.8%) |
| Sep 2016 | - | $864.24 M(+0.9%) |
| Jun 2016 | - | $856.22 M(+522.9%) |
| Mar 2016 | - | $137.45 M(+512.7%) |
| Dec 2015 | $22.43 M(-93.2%) | $22.43 M(-98.6%) |
| Sep 2015 | - | $1.60 B(+9.2%) |
| Jun 2015 | - | $1.47 B(+7.4%) |
| Mar 2015 | - | $1.37 B(+314.3%) |
| Dec 2014 | $330.08 M(-46.2%) | $330.08 M(-73.6%) |
| Sep 2014 | - | $1.25 B(+31.5%) |
| Jun 2014 | - | $951.99 M(+31.9%) |
| Mar 2014 | - | $721.61 M(+17.6%) |
| Dec 2013 | $613.63 M(+10.5%) | $613.63 M(-11.5%) |
| Sep 2013 | - | $693.41 M(-21.0%) |
| Jun 2013 | - | $877.41 M(+140.5%) |
| Mar 2013 | - | $364.78 M(-34.3%) |
| Dec 2012 | $555.26 M(+218.3%) | $555.26 M |
| Dec 2011 | $174.43 M | - |
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 $5.31 B
What is the all time high annual working capital for PennyMac Financial Services?
PennyMac Financial Services all-time high annual working capital is $16.94 B
What is PennyMac Financial Services annual working capital year-on-year change?
Over the past year, PFSI annual working capital has changed by -$468.29 M (-8.10%)
What is PennyMac Financial Services quarterly working capital?
The current quarterly working capital of PFSI is $5.31 B
What is the all time high quarterly working capital for PennyMac Financial Services?
PennyMac Financial Services all-time high quarterly working capital is $19.27 B
What is PennyMac Financial Services quarterly working capital year-on-year change?
Over the past year, PFSI quarterly working capital has changed by -$468.29 M (-8.10%)