Annual Working Capital
-$21.83B$10.83B-98.51%
Summary
- Current Value
- As of today, PGR annual working capital is -$21.83B, down -98.51% on
- Historical Performance
- PGR annual working capital is down -346.96% over the past 3 years, and down -10421.45% over the past 5 years
- All-Time High Comparison
- PGR annual working capital is currently -1115.58% 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 5.34% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$21.83B | -98.5% | -347.0% | -10000.0% | -2858.3% | |
| Quarterly Working Capital | -$21.83B | -98.5% | -347.0% | -10000.0% | -2858.3% | |
| Price | $208.37 | -19.1% | +50.2% | +141.3% | +934.1% | |
| Annual Current Assets | $25.37B | +8.8% | +29.1% | +30.8% | +348.2% | |
| Annual Current Liabilities | $47.20B | +37.5% | +92.3% | +140.8% | +637.7% | |
| Annual Current Ratio | 0.54 | -20.6% | -32.5% | -45.5% | -38.6% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $30.32B | +18.5% | +90.8% | +78.0% | +401.3% | |
| Market Cap | $122B | -19.1% | +50.4% | +141.4% | +818.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.88B | N/A | -347.0% |
| 5Y | -$207.50M | N/A | >-9999.0% |
| All | $2.15B | -1115.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$21.83B | at low | |
| 5Y | -$21.83B | at low | |
| All | -$21.83B | at low |
Working Capital History
FAQ
What is the current annual working capital of PGR?
As of today, PGR annual working capital is -$21.83B
What is 1-year change in PGR annual working capital?
PGR annual working capital is down -98.51% year-over-year
What is 3-year change in PGR annual working capital?
PGR annual working capital is down -346.96% over the past 3 years
How far is PGR annual working capital from its all-time high?
PGR annual working capital is currently -1115.58% 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 5.34% 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
Quarterly Working Capital
-$21.83B$11.39B-109.04%
Summary
- Current Value
- As of today, PGR quarterly working capital is -$21.83B, down -109.04% on
- Historical Performance
- PGR quarterly working capital is down -98.51% year-over-year, and down -346.96% over the past 3 years
- All-Time High Comparison
- PGR quarterly working capital is currently -551.79% below its historical high of $4.83B set on
- 3-Year Low Comparison
- PGR quarterly working capital is at its 3-year low
- Sector Comparison
- PGR quarterly working capital is higher than 4.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$21.83B | -109.0% | -98.5% | -347.0% | -10000.0% | |
| Annual Working Capital | -$21.83B | – | -98.5% | -347.0% | -10000.0% | |
| Price | $208.37 | -5.3% | -19.1% | +50.2% | +141.3% | |
| Quarterly Current Assets | $25.37B | -8.0% | +8.8% | +29.1% | +30.8% | |
| Quarterly Current Liabilities | $47.20B | +24.1% | +37.5% | +92.3% | +140.8% | |
| Quarterly Current Ratio | 0.54 | -26.0% | -20.6% | -32.5% | -45.5% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $30.32B | -14.4% | +18.5% | +90.8% | +78.0% | |
| Market Cap | $122B | -5.3% | -19.1% | +50.4% | +141.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.53B | -190.0% | |
| 3Y | -$2.38B | -815.8% | |
| 5Y | -$207.50M | N/A | >-9999.0% |
| All | $4.83B | -551.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.83B | at low | |
| 3Y | -$21.83B | at low | |
| 5Y | -$21.83B | at low | |
| All | -$21.83B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PGR?
As of today, PGR quarterly working capital is -$21.83B
What is PGR quarterly working capital most recent change?
PGR quarterly working capital was down -109.04% on December 1, 2025
What is 1-year change in PGR quarterly working capital?
PGR quarterly working capital is down -98.51% year-over-year
How far is PGR quarterly working capital from its all-time high?
PGR quarterly working capital is currently -551.79% 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 4.67% 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