annual working capital:
$304.09M-$150.36M(-33.09%)Summary
- As of today (May 29, 2025), PGNY annual working capital is $304.09 million, with the most recent change of -$150.36 million (-33.09%) on December 31, 2024.
- During the last 3 years, PGNY annual working capital has risen by +$144.38 million (+90.40%).
- PGNY annual working capital is now -33.09% below its all-time high of $454.46 million, reached on December 31, 2023.
Performance
PGNY Working capital Chart
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Range
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quarterly working capital:
$330.56M+$26.47M(+8.70%)Summary
- As of today (May 29, 2025), PGNY quarterly working capital is $330.56 million, with the most recent change of +$26.47 million (+8.70%) on March 31, 2025.
- Over the past year, PGNY quarterly working capital has dropped by -$145.03 million (-30.49%).
- PGNY quarterly working capital is now -30.49% below its all-time high of $475.59 million, reached on March 31, 2024.
Performance
PGNY quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PGNY Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.1% | -30.5% |
| 3 y3 years | +90.4% | +83.3% |
| 5 y5 years | +215.8% | +221.3% |
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 | -33.1% | +90.4% | -30.5% | +83.3% |
| 5 y | 5-year | -33.1% | +215.8% | -30.5% | +224.0% |
| alltime | all time | -33.1% | +5467.9% | -30.5% | +5935.2% |
PGNY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $330.56M(+8.7%) |
| Dec 2024 | $304.09M(-33.1%) | $304.09M(-10.0%) |
| Sep 2024 | - | $337.83M(-5.3%) |
| Jun 2024 | - | $356.87M(-25.0%) |
| Mar 2024 | - | $475.59M(+4.7%) |
| Dec 2023 | $454.46M(+65.7%) | $454.46M(+8.8%) |
| Sep 2023 | - | $417.85M(+13.8%) |
| Jun 2023 | - | $367.23M(+14.7%) |
| Mar 2023 | - | $320.21M(+16.7%) |
| Dec 2022 | $274.32M(+71.8%) | $274.32M(+12.0%) |
| Sep 2022 | - | $245.00M(+15.8%) |
| Jun 2022 | - | $211.48M(+17.3%) |
| Mar 2022 | - | $180.31M(+12.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $159.72M(+42.0%) | $159.72M(+6.5%) |
| Sep 2021 | - | $149.94M(+7.3%) |
| Jun 2021 | - | $139.71M(+10.2%) |
| Mar 2021 | - | $126.80M(+12.8%) |
| Dec 2020 | $112.44M(+16.8%) | $112.44M(+1.8%) |
| Sep 2020 | - | $110.42M(+8.2%) |
| Jun 2020 | - | $102.04M(-0.8%) |
| Mar 2020 | - | $102.88M(+6.9%) |
| Dec 2019 | $96.28M(-1799.6%) | $96.28M(-2378.3%) |
| Sep 2019 | - | -$4.23M(-180.7%) |
| Jun 2019 | - | $5.24M(-192.4%) |
| Dec 2018 | -$5.67M(+466.5%) | -$5.67M |
| Dec 2017 | -$1.00M | - |
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 $304.09M
What is the all time high annual working capital for Progyny?
Progyny all-time high annual working capital is $454.46M
What is Progyny annual working capital year-on-year change?
Over the past year, PGNY annual working capital has changed by -$150.36M (-33.09%)
What is Progyny quarterly working capital?
The current quarterly working capital of PGNY is $330.56M
What is the all time high quarterly working capital for Progyny?
Progyny all-time high quarterly working capital is $475.59M
What is Progyny quarterly working capital year-on-year change?
Over the past year, PGNY quarterly working capital has changed by -$145.03M (-30.49%)