Annual Working Capital
$454.46 M
+$180.14 M+65.67%
December 31, 2023
Summary
- As of February 7, 2025, PGNY annual working capital is $454.46 million, with the most recent change of +$180.14 million (+65.67%) on December 31, 2023.
- During the last 3 years, PGNY annual working capital has risen by +$342.02 million (+304.19%).
- PGNY annual working capital is now at all-time high.
Performance
PGNY Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$337.83 M
-$19.04 M-5.33%
September 30, 2024
Summary
- As of February 7, 2025, PGNY quarterly working capital is $337.83 million, with the most recent change of -$19.04 million (-5.33%) on September 30, 2024.
- Over the past year, PGNY quarterly working capital has dropped by -$116.63 million (-25.66%).
- PGNY quarterly working capital is now -28.97% below its all-time high of $475.59 million, reached on March 31, 2024.
Performance
PGNY Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PGNY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +65.7% | -25.7% |
| 3 y3 years | +304.2% | +125.3% |
| 5 y5 years | +8122.2% | +205.9% |
PGNY 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 | at high | +184.5% | -29.0% | +111.5% |
| 5 y | 5-year | at high | +372.0% | -29.0% | +250.9% |
| alltime | all time | at high | +8122.2% | -29.0% | +6063.5% |
Progyny Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $337.83 M(-5.3%) |
| Jun 2024 | - | $356.87 M(-25.0%) |
| Mar 2024 | - | $475.59 M(+4.7%) |
| Dec 2023 | $454.46 M(+65.7%) | $454.46 M(+8.8%) |
| Sep 2023 | - | $417.85 M(+13.8%) |
| Jun 2023 | - | $367.23 M(+14.7%) |
| Mar 2023 | - | $320.21 M(+16.7%) |
| Dec 2022 | $274.32 M(+71.8%) | $274.32 M(+12.0%) |
| Sep 2022 | - | $245.00 M(+15.8%) |
| Jun 2022 | - | $211.48 M(+17.3%) |
| Mar 2022 | - | $180.31 M(+12.9%) |
| Dec 2021 | $159.72 M | $159.72 M(+6.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $149.94 M(+7.3%) |
| Jun 2021 | - | $139.71 M(+10.2%) |
| Mar 2021 | - | $126.80 M(+12.8%) |
| Dec 2020 | $112.44 M(+16.8%) | $112.44 M(+1.8%) |
| Sep 2020 | - | $110.42 M(+8.2%) |
| Jun 2020 | - | $102.04 M(-0.8%) |
| Mar 2020 | - | $102.88 M(+6.9%) |
| Dec 2019 | $96.28 M(-1799.6%) | $96.28 M(-2378.3%) |
| Sep 2019 | - | -$4.23 M(-180.7%) |
| Jun 2019 | - | $5.24 M(-192.4%) |
| Dec 2018 | -$5.67 M(+466.5%) | -$5.67 M |
| Dec 2017 | -$1.00 M | - |
FAQ
- What is Progyny annual working capital?
- What is the all time high annual working capital for Progyny?
- What is Progyny annual working capital year-on-year change?
- What is Progyny quarterly working capital?
- What is the all time high quarterly working capital for Progyny?
- What is Progyny quarterly working capital year-on-year change?
What is Progyny annual working capital?
The current annual working capital of PGNY is $454.46 M
What is the all time high annual working capital for Progyny?
Progyny all-time high annual working capital is $454.46 M
What is Progyny annual working capital year-on-year change?
Over the past year, PGNY annual working capital has changed by +$180.14 M (+65.67%)
What is Progyny quarterly working capital?
The current quarterly working capital of PGNY is $337.83 M
What is the all time high quarterly working capital for Progyny?
Progyny all-time high quarterly working capital is $475.59 M
What is Progyny quarterly working capital year-on-year change?
Over the past year, PGNY quarterly working capital has changed by -$116.63 M (-25.66%)