Annual Working Capital
-$11.35B$348.00M-3.16%
Summary
- Current Value
- As of today, PGR annual working capital is -$11.35B, down -3.16% on
- Historical Performance
- PGR annual working capital is down -132.29% over the past 3 years, down -5367.95% over the past 5 years
- All-Time High Comparison
- PGR annual working capital is currently -627.79% below its historical high of $2.15B set on
- 3-Year Low Comparison
- PGR annual working capital is at its 3-year low
- Sector Comparison
- PGR annual working capital is higher than 8.05% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$11.35B | -3.2% | -132.3% | -5367.9% | -1437.4% | |
| Quarterly Working Capital | -$11.31B | -22.3% | -163.8% | -295.9% | -532.7% | |
| Price | $213.95 | -12.6% | +67.4% | +120.4% | +1064.0% | |
| Annual Current Assets | $35.88B | +53.9% | +82.6% | +85.0% | +534.0% | |
| Annual Current Liabilities | $47.23B | +37.6% | +92.5% | +140.9% | +638.2% | |
| Annual Current Ratio | 0.76 | +11.8% | -5.0% | -23.2% | -13.6% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $30.32B | +18.5% | +90.8% | +78.0% | +401.3% | |
| Market Cap | $124B | -13.3% | +66.2% | +118.9% | +953.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.88B | N/A | -132.3% |
| 5Y | -$207.50M | N/A | -5367.9% |
| All | $2.15B | -627.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.35B | at low | |
| 5Y | -$11.35B | at low | |
| All | -$11.35B | at low |
Working Capital History
FAQ
- What is the current annual working capital of PGR?
- As of today, PGR annual working capital is -$11.35B
- What is 1-year change in PGR annual working capital?
- PGR annual working capital is down -3.16% year-over-year
- What is 3-year change in PGR annual working capital?
- PGR annual working capital is down -132.29% over the past 3 years
- How far is PGR annual working capital from its all-time high?
- PGR annual working capital is currently -627.79% below its historical high of $2.15B set on December 31, 2016
- How does PGR annual working capital rank versus sector peers?
- PGR annual working capital is higher than 8.05% of companies in Financial Services sector
- When is PGR next annual earnings release?
- As of today, the next annual earnings release for PGR has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$11.31B$1.28B-12.79%
Summary
- Current Value
- As of today, PGR quarterly working capital is -$11.31B, down -12.79% on
- Historical Performance
- PGR quarterly working capital is down -22.28% year-over-year, down -163.77% over the past 3 years
- All-Time High Comparison
- PGR quarterly working capital is currently -333.95% below its historical high of $4.83B set on
- 3-Year Low Comparison
- PGR quarterly working capital is +0.36% above its 3-year low of -$11.35B reached on
- Sector Comparison
- PGR quarterly working capital is higher than 6.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$11.31B | -12.8% | -22.3% | -163.8% | -295.9% | |
| Annual Working Capital | -$11.35B | – | -3.2% | -132.3% | -5367.9% | |
| Price | $213.95 | +8.7% | -12.6% | +67.4% | +120.4% | |
| Quarterly Current Assets | $31.40B | -0.0% | +12.8% | +36.6% | +91.2% | |
| Quarterly Current Liabilities | $42.71B | +3.1% | +15.2% | +56.5% | +121.5% | |
| Quarterly Current Ratio | 0.74 | -2.6% | -1.3% | -11.9% | -12.9% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $34.33B | +7.2% | +5.3% | +105.5% | +83.8% | |
| Market Cap | $124B | +8.1% | -13.3% | +66.2% | +118.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.25B | N/A | -22.3% |
| 3Y | -$4.29B | N/A | -163.8% |
| 5Y | -$2.12B | -432.5% | |
| All | $4.83B | -333.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.35B | +0.4% | |
| 3Y | -$11.35B | +0.4% | |
| 5Y | -$11.35B | +0.4% | |
| All | -$11.35B | +0.4% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of PGR?
- As of today, PGR quarterly working capital is -$11.31B
- What is PGR quarterly working capital most recent change?
- PGR quarterly working capital was down -12.79% on June 30, 2026
- What is 1-year change in PGR quarterly working capital?
- PGR quarterly working capital is down -22.28% year-over-year
- How far is PGR quarterly working capital from its all-time high?
- PGR quarterly working capital is currently -333.95% below its historical high of $4.83B set on September 30, 2016
- How does PGR quarterly working capital rank versus sector peers?
- PGR quarterly working capital is higher than 6.94% of companies in Financial Services sector
- When is PGR next earnings release?
- The next earnings release for PGR is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- PGR Official Website www.progressive.com
- PGR Profile on Yahoo Finance finance.yahoo.com/quote/PGR
- PGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgr