annual working capital:
-$9.90B-$5.14B(-108.09%)Summary
- As of today (August 18, 2025), 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$8.75B-$454.78M(-5.48%)Summary
- As of today (August 18, 2025), 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
PFSI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -108.1% | -18.0% |
| 3 y3 years | -14.9% | -221.0% |
| 5 y5 years | -92.2% | -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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -200.1% | at low | -221.0% | +11.6% |
| 5 y | 5-year | -200.1% | +7.2% | -221.0% | +28.1% |
| alltime | 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(+107.0%) | -$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(+79.3%) | -$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%)