Annual Working Capital
$304.09M$150.36M-33.09%
Summary
- Current Value
- As of today, PGNY annual working capital is $304.09M, down -33.09% on
- Historical Performance
- PGNY annual working capital is up +90.40% over the past 3 years, and up +215.84% over the past 5 years
- All-Time High Comparison
- PGNY annual working capital is currently -33.09% below its historical high of $454.46M set on
- 3-Year Low Comparison
- PGNY annual working capital is +10.85% above its 3-year low of $274.32M reached on an earlier date
- Sector Comparison
- PGNY annual working capital is higher than 77.52% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $304.09M | -33.1% | +90.4% | +215.8% | +10000.0% | |
| Quarterly Working Capital | $411.52M | +21.8% | +68.0% | +272.7% | – | |
| Price | $27.43 | +50.3% | -2.6% | -38.1% | – | |
| Annual Current Assets | $472.72M | -26.2% | +82.8% | +256.9% | +2718.8% | |
| Annual Current Liabilities | $168.63M | -9.3% | +70.6% | +366.3% | +848.9% | |
| Annual Current Ratio | 2.80 | -18.6% | +6.9% | -23.5% | +197.9% | |
| Annual Quick Ratio | 2.80 | -18.6% | +6.9% | -23.5% | +197.9% | |
| Annual Shareholders Equity | $422.06M | -23.7% | +67.6% | +269.4% | +532.3% | |
| Market Cap | $2B | +51.5% | -10.2% | -38.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $454.46M | -33.1% | |
| 5Y | $454.46M | -33.1% | |
| All | $454.46M | -33.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $274.32M | N/A | +10.8% |
| 5Y | $112.44M | N/A | +170.5% |
| All | -$5.67M | +5467.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $304.09M | -33.1% | |
| $454.46M | +65.7% | |
| $274.32M | +71.8% | |
| $159.72M | +42.0% |
| Year | Value | Change |
|---|---|---|
| $112.44M | +16.8% | |
| $96.28M | +1,799.6% | |
| -$5.67M | -466.5% | |
| -$1.00M | - |
FAQ
What is the current annual working capital of PGNY?
As of today, PGNY annual working capital is $304.09M
What is 1-year change in PGNY annual working capital?
PGNY annual working capital is down -33.09% year-over-year
What is 3-year change in PGNY annual working capital?
PGNY annual working capital is up +90.40% over the past 3 years
How far is PGNY annual working capital from its all-time high?
PGNY annual working capital is currently -33.09% below its historical high of $454.46M set on December 31, 2023
How does PGNY annual working capital rank versus sector peers?
PGNY annual working capital is higher than 77.52% of companies in Healthcare sector
When is PGNY next annual earnings release?
The next annual earnings release for PGNY is on
Quarterly Working Capital
$411.52M$37.54M+10.04%
Summary
- Current Value
- As of today, PGNY quarterly working capital is $411.52M, up +10.04% on
- Historical Performance
- PGNY quarterly working capital is up +21.81% year-over-year, and up +67.97% over the past 3 years
- All-Time High Comparison
- PGNY quarterly working capital is currently -13.47% below its historical high of $475.59M set on
- 3-Year Low Comparison
- PGNY quarterly working capital is +50.01% above its 3-year low of $274.32M reached on an earlier date
- Sector Comparison
- PGNY quarterly working capital is higher than 82.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $411.52M | +10.0% | +21.8% | +68.0% | +272.7% | |
| Annual Working Capital | $304.09M | – | -33.1% | +90.4% | +215.8% | |
| Price | $27.43 | +33.3% | +50.3% | -2.6% | -38.1% | |
| Quarterly Current Assets | $622.01M | +4.7% | +13.9% | +54.8% | +237.0% | |
| Quarterly Current Liabilities | $210.49M | -4.5% | +1.0% | +34.2% | +183.8% | |
| Quarterly Current Ratio | 2.96 | +9.6% | +13.0% | +15.6% | +18.9% | |
| Quarterly Quick Ratio | 2.96 | +9.6% | +13.0% | +15.6% | +18.9% | |
| Quarterly Shareholders Equity | $560.00M | +8.7% | +28.8% | +61.5% | +340.0% | |
| Market Cap | $2B | +33.3% | +51.5% | -10.2% | -38.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $411.52M | at high | |
| 3Y | $475.59M | -13.5% | |
| 5Y | $475.59M | -13.5% | |
| All | $475.59M | -13.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $304.09M | N/A | +35.3% |
| 3Y | $274.32M | N/A | +50.0% |
| 5Y | $112.44M | N/A | +266.0% |
| All | -$5.67M | +7364.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PGNY?
As of today, PGNY quarterly working capital is $411.52M
What is PGNY quarterly working capital most recent change?
PGNY quarterly working capital was up +10.04% on September 30, 2025
What is 1-year change in PGNY quarterly working capital?
PGNY quarterly working capital is up +21.81% year-over-year
How far is PGNY quarterly working capital from its all-time high?
PGNY quarterly working capital is currently -13.47% below its historical high of $475.59M set on March 31, 2024
How does PGNY quarterly working capital rank versus sector peers?
PGNY quarterly working capital is higher than 82.01% of companies in Healthcare sector
When is PGNY next earnings release?
The next earnings release for PGNY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PGNY Official Website www.progyny.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1551306/000155130625000190/0001551306-25-000190-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1551306/000155130625000040/0001551306-25-000040-index.htm
- PGNY Profile on Yahoo Finance finance.yahoo.com/quote/PGNY
- PGNY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgny