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Progyny, Inc. (PGNY) Working Capital

Annual Working Capital:

$304.09M-$150.36M(-33.09%)
December 31, 2024

Summary

  • As of today, 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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Quarterly Working Capital:

$411.52M+$37.54M(+10.04%)
September 30, 2025

Summary

  • As of today, PGNY quarterly working capital is $411.52 million, with the most recent change of +$37.54 million (+10.04%) on September 30, 2025.
  • Over the past year, PGNY quarterly working capital has increased by +$73.69 million (+21.81%).
  • PGNY quarterly working capital is now -13.47% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-33.1%+21.8%
3Y3 Years+90.4%+68.0%
5Y5 Years+215.8%+272.7%

PGNY Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-33.1%+90.4%-13.5%+68.0%
5Y5-Year-33.1%+215.8%-13.5%+272.7%
All-TimeAll-Time-33.1%+5467.9%-13.5%+7364.3%

PGNY Working Capital History

DateAnnualQuarterly
Sep 2025
-
$411.52M(+10.0%)
Jun 2025
-
$373.98M(+13.1%)
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
$274.32M(+12.0%)
Sep 2022
-
$245.00M(+15.8%)
Jun 2022
-
$211.48M(+17.3%)
DateAnnualQuarterly
Mar 2022
-
$180.31M(+12.9%)
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(-672.6%)
Jun 2019
-
-$547.00K(+75.6%)
Mar 2019
-
-$2.24M(+60.5%)
Dec 2018
-$5.67M(-466.5%)
-$5.67M
Dec 2017
-$1.00M
-

FAQ

  • What is Progyny, Inc. annual working capital?
  • What is the all-time high annual working capital for Progyny, Inc.?
  • What is Progyny, Inc. annual working capital year-on-year change?
  • What is Progyny, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Progyny, Inc.?
  • What is Progyny, Inc. quarterly working capital year-on-year change?

What is Progyny, Inc. annual working capital?

The current annual working capital of PGNY is $304.09M

What is the all-time high annual working capital for Progyny, Inc.?

Progyny, Inc. all-time high annual working capital is $454.46M

What is Progyny, Inc. 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, Inc. quarterly working capital?

The current quarterly working capital of PGNY is $411.52M

What is the all-time high quarterly working capital for Progyny, Inc.?

Progyny, Inc. all-time high quarterly working capital is $475.59M

What is Progyny, Inc. quarterly working capital year-on-year change?

Over the past year, PGNY quarterly working capital has changed by +$73.69M (+21.81%)
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