Annual Working Capital:
-$9.90B-$5.14B(-108.09%)Summary
- As of today, PFSI annual working capital is -$9.90 billion, with the most recent change of -$5.14 billion (-108.09%) on December 31, 2024.
- During the last 3 years, PFSI annual working capital has fallen by -$1.29 billion (-14.92%).
- PFSI annual working capital is now -13583.94% below its all-time high of $73.44 million, reached on December 31, 2013.
Performance
PFSI Working Capital Chart
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Range
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Quarterly Working Capital:
-$8.75B-$454.78M(-5.48%)Summary
- As of today, PFSI quarterly working capital is -$8.75 billion, with the most recent change of -$454.78 million (-5.48%) on June 30, 2025.
- Over the past year, PFSI quarterly working capital has dropped by -$1.34 billion (-18.04%).
- PFSI quarterly working capital is now -12015.10% below its all-time high of $73.44 million, reached on December 31, 2013.
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 |
|---|---|---|
| 1Y1 Year | -108.1% | -18.0% |
| 3Y3 Years | -14.9% | -221.0% |
| 5Y5 Years | - | -98.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -200.1% | at low | -165.2% | +11.6% |
| 5Y | 5-Year | -200.1% | +7.2% | -221.0% | +28.1% |
| All-Time | All-Time | >-9999.0% | +7.2% | >-9999.0% | +28.1% |
PFSI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$8.75B(-5.5%) |
| Mar 2025 | - | -$8.30B(+16.2%) |
| Dec 2024 | -$9.90B(-108.1%) | -$9.90B(-30.5%) |
| Sep 2024 | - | -$7.59B(-2.4%) |
| Jun 2024 | - | -$7.41B(-21.7%) |
| Mar 2024 | - | -$6.09B(-28.0%) |
| Dec 2023 | -$4.76B(-44.2%) | -$4.76B(+4.6%) |
| Sep 2023 | - | -$4.99B(-25.1%) |
| Jun 2023 | - | -$3.99B(+33.5%) |
| Mar 2023 | - | -$5.99B(-81.7%) |
| Dec 2022 | -$3.30B(+61.7%) | -$3.30B(+4.5%) |
| Sep 2022 | - | -$3.45B(-26.7%) |
| Jun 2022 | - | -$2.73B(+38.0%) |
| Mar 2022 | - | -$4.40B(+48.9%) |
| Dec 2021 | -$8.62B(+19.2%) | -$8.62B(-7.6%) |
| Sep 2021 | - | -$8.01B(+15.0%) |
| Jun 2021 | - | -$9.42B(+22.6%) |
| Mar 2021 | - | -$12.17B(-14.1%) |
| Dec 2020 | -$10.67B(-271.2%) | -$10.67B(-31.2%) |
| Sep 2020 | - | -$8.13B(-84.2%) |
| Jun 2020 | - | -$4.42B(+11.3%) |
| Mar 2020 | - | -$4.98B(+3.4%) |
| Dec 2019 | - | -$5.15B(-13.2%) |
| Sep 2019 | - | -$4.55B(-24.4%) |
| Jun 2019 | - | -$3.66B(-18.4%) |
| Mar 2019 | - | -$3.09B(-7.6%) |
| Dec 2018 | -$2.87B | -$2.87B(-22.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | -$2.35B(+1.4%) |
| Jun 2018 | - | -$2.38B(+0.7%) |
| Mar 2018 | - | -$2.40B(+20.5%) |
| Dec 2017 | -$3.02B(-11.1%) | -$3.02B(-8.4%) |
| Sep 2017 | - | -$2.79B(+17.9%) |
| Jun 2017 | - | -$3.39B(-19.2%) |
| Mar 2017 | - | -$2.85B(-4.7%) |
| Dec 2016 | -$2.72B(-72.8%) | -$2.72B(+23.1%) |
| Sep 2016 | - | -$3.54B(-39.4%) |
| Jun 2016 | - | -$2.54B(-18.3%) |
| Mar 2016 | - | -$2.15B(-36.4%) |
| Dec 2015 | -$1.57B(-29.4%) | -$1.57B(+25.6%) |
| Sep 2015 | - | -$2.12B(-14.5%) |
| Jun 2015 | - | -$1.85B(-28.6%) |
| Mar 2015 | - | -$1.44B(-18.1%) |
| Dec 2014 | -$1.22B(-1756.7%) | -$1.22B(+6.5%) |
| Sep 2014 | - | -$1.30B(-28.9%) |
| Jun 2014 | - | -$1.01B(-45.2%) |
| Mar 2014 | - | -$695.30M(-1046.8%) |
| Dec 2013 | $73.44M(+115.3%) | $73.44M(+119.1%) |
| Sep 2013 | - | -$383.99M(+8.9%) |
| Jun 2013 | - | -$421.36M(-135.5%) |
| Mar 2013 | - | -$178.95M(+62.8%) |
| Dec 2012 | -$480.55M(-327.0%) | -$480.55M(-6.8%) |
| Sep 2012 | - | -$450.04M(-299.9%) |
| Dec 2011 | -$112.55M | - |
| Dec 2011 | - | -$112.55M |
FAQ
- What is PennyMac Financial Services, Inc. annual working capital?
- What is the all-time high annual working capital for PennyMac Financial Services, Inc.?
- What is PennyMac Financial Services, Inc. annual working capital year-on-year change?
- What is PennyMac Financial Services, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for PennyMac Financial Services, Inc.?
- What is PennyMac Financial Services, Inc. quarterly working capital year-on-year change?
What is PennyMac Financial Services, Inc. annual working capital?
The current annual working capital of PFSI is -$9.90B
What is the all-time high annual working capital for PennyMac Financial Services, Inc.?
PennyMac Financial Services, Inc. all-time high annual working capital is $73.44M
What is PennyMac Financial Services, Inc. annual working capital year-on-year change?
Over the past year, PFSI annual working capital has changed by -$5.14B (-108.09%)
What is PennyMac Financial Services, Inc. quarterly working capital?
The current quarterly working capital of PFSI is -$8.75B
What is the all-time high quarterly working capital for PennyMac Financial Services, Inc.?
PennyMac Financial Services, Inc. all-time high quarterly working capital is $73.44M
What is PennyMac Financial Services, Inc. quarterly working capital year-on-year change?
Over the past year, PFSI quarterly working capital has changed by -$1.34B (-18.04%)