annual working capital:
$810.22M+$54.18M(+7.17%)Summary
- As of today (August 20, 2025), PGRE annual working capital is $810.22 million, with the most recent change of +$54.18 million (+7.17%) on December 31, 2024.
- During the last 3 years, PGRE annual working capital has risen by +$65.32 million (+8.77%).
- PGRE annual working capital is now at all-time high.
Performance
PGRE Working capital Chart
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Range
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quarterly working capital:
$919.03M+$43.02M(+4.91%)Summary
- As of today (August 20, 2025), PGRE quarterly working capital is $919.03 million, with the most recent change of +$43.02 million (+4.91%) on June 30, 2025.
- Over the past year, PGRE quarterly working capital has increased by +$198.42 million (+27.53%).
- PGRE quarterly working capital is now at all-time high.
Performance
PGRE quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PGRE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.2% | +27.5% |
| 3 y3 years | +8.8% | +21.1% |
| 5 y5 years | +370.8% | +19.9% |
PGRE 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 | at high | +253.8% | at high | +35.4% |
| 5 y | 5-year | at high | +370.8% | at high | +690.5% |
| alltime | all time | at high | +370.8% | at high | +407.2% |
PGRE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $919.03M(+4.9%) |
| Mar 2025 | - | $876.01M(+8.1%) |
| Dec 2024 | $810.22M(+7.2%) | $810.22M(+7.8%) |
| Sep 2024 | - | $751.64M(+4.3%) |
| Jun 2024 | - | $720.62M(+3.8%) |
| Mar 2024 | - | $694.47M(-8.1%) |
| Dec 2023 | $756.04M(+230.1%) | $756.04M(+5.8%) |
| Sep 2023 | - | $714.68M(-4.2%) |
| Jun 2023 | - | $746.07M(-0.2%) |
| Mar 2023 | - | $747.67M(+10.1%) |
| Dec 2022 | $229.00M(-69.3%) | $678.82M(-2.9%) |
| Sep 2022 | - | $699.32M(-7.9%) |
| Jun 2022 | - | $759.14M(+3.9%) |
| Mar 2022 | - | $730.32M(-2.0%) |
| Dec 2021 | $744.90M(-578.6%) | $744.90M(+1.0%) |
| Sep 2021 | - | $737.44M(-0.4%) |
| Jun 2021 | - | $740.29M(+5.1%) |
| Mar 2021 | - | $704.27M(-552.5%) |
| Dec 2020 | -$155.63M(-48.0%) | -$155.63M(-120.6%) |
| Sep 2020 | - | $754.85M(-1.5%) |
| Jun 2020 | - | $766.46M(+28.9%) |
| Mar 2020 | - | $594.42M(-298.7%) |
| Dec 2019 | -$299.18M | -$299.18M(-160.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $494.69M(-22.1%) |
| Jun 2019 | - | $635.23M(+25.0%) |
| Mar 2019 | - | $508.10M(+1.3%) |
| Dec 2018 | $501.65M(+58.2%) | $501.65M(-23.1%) |
| Sep 2018 | - | $651.94M(+83.0%) |
| Jun 2018 | - | $356.33M(+13.2%) |
| Mar 2018 | - | $314.82M(-0.7%) |
| Dec 2017 | $317.14M(-43.4%) | $317.14M(+9.3%) |
| Sep 2017 | - | $290.21M(-21.6%) |
| Jun 2017 | - | $370.13M(-38.7%) |
| Mar 2017 | - | $604.00M(+7.8%) |
| Dec 2016 | $560.11M(+233.3%) | $560.11M(+306.1%) |
| Sep 2016 | - | $137.91M(-26.4%) |
| Jun 2016 | - | $187.26M(+51.5%) |
| Mar 2016 | - | $123.60M(-26.5%) |
| Dec 2015 | $168.07M(-61.4%) | $168.07M(-64.9%) |
| Sep 2015 | - | $479.36M(+10.0%) |
| Dec 2014 | $435.60M(+51.1%) | $435.60M(+71.4%) |
| Sep 2014 | - | $254.16M(+68.4%) |
| Jun 2014 | - | $150.95M(-2.7%) |
| Mar 2014 | - | $155.13M(-46.2%) |
| Dec 2013 | $288.38M(-6.9%) | $288.38M |
| Dec 2012 | $309.64M | - |
FAQ
- What is Paramount Group, Inc. annual working capital?
- What is the all time high annual working capital for Paramount Group, Inc.?
- What is Paramount Group, Inc. annual working capital year-on-year change?
- What is Paramount Group, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Paramount Group, Inc.?
- What is Paramount Group, Inc. quarterly working capital year-on-year change?
What is Paramount Group, Inc. annual working capital?
The current annual working capital of PGRE is $810.22M
What is the all time high annual working capital for Paramount Group, Inc.?
Paramount Group, Inc. all-time high annual working capital is $810.22M
What is Paramount Group, Inc. annual working capital year-on-year change?
Over the past year, PGRE annual working capital has changed by +$54.18M (+7.17%)
What is Paramount Group, Inc. quarterly working capital?
The current quarterly working capital of PGRE is $919.03M
What is the all time high quarterly working capital for Paramount Group, Inc.?
Paramount Group, Inc. all-time high quarterly working capital is $919.03M
What is Paramount Group, Inc. quarterly working capital year-on-year change?
Over the past year, PGRE quarterly working capital has changed by +$198.42M (+27.53%)