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 8.50% 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 | -$11.35B | -3.2% | -132.3% | -5367.9% | -1437.4% | |
| Quarterly Working Capital | -$11.35B | -3.2% | -132.3% | -5367.9% | -1437.4% | |
| Price | $206.21 | -24.7% | +46.8% | +123.0% | +888.1% | |
| 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 | $121B | -24.8% | +47.0% | +123.3% | +779.6% |
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 8.50% 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
-$11.35B$902.00M-8.64%
Summary
- Current Value
- As of today, PGR quarterly working capital is -$11.35B, down -8.64% on
- Historical Performance
- PGR quarterly working capital is down -3.16% year-over-year, down -132.29% over the past 3 years
- All-Time High Comparison
- PGR quarterly working capital is currently -334.80% 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 8.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$11.35B | -8.6% | -3.2% | -132.3% | -5367.9% | |
| Annual Working Capital | -$11.35B | – | -3.2% | -132.3% | -5367.9% | |
| Price | $206.21 | -9.4% | -24.7% | +46.8% | +123.0% | |
| Quarterly Current Assets | $35.88B | +30.1% | +53.9% | +82.6% | +85.0% | |
| Quarterly Current Liabilities | $47.23B | +24.2% | +37.6% | +92.5% | +140.9% | |
| Quarterly Current Ratio | 0.76 | +4.1% | +11.8% | -5.0% | -23.2% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $30.32B | -14.4% | +18.5% | +90.8% | +78.0% | |
| Market Cap | $121B | -9.4% | -24.8% | +47.0% | +123.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.53B | -50.7% | |
| 3Y | -$2.38B | -375.9% | |
| 5Y | -$207.50M | N/A | -5367.9% |
| All | $4.83B | -334.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.35B | at low | |
| 3Y | -$11.35B | at low | |
| 5Y | -$11.35B | at low | |
| All | -$11.35B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PGR?
As of today, PGR quarterly working capital is -$11.35B
What is PGR quarterly working capital most recent change?
PGR quarterly working capital was down -8.64% on December 1, 2025
What is 1-year change in PGR quarterly working capital?
PGR quarterly working capital is down -3.16% year-over-year
How far is PGR quarterly working capital from its all-time high?
PGR quarterly working capital is currently -334.80% 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 8.16% 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