Annual Working Capital
$810.22M$54.18M+7.17%
Summary
- Current Value
- As of today, PGRE annual working capital is $810.22M, up +7.17% on
- Historical Performance
- PGRE annual working capital is up +8.77% over the past 3 years, and up +370.81% over the past 5 years
- All-Time High Comparison
- PGRE annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- PGRE annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $810.22M | +7.2% | +8.8% | +370.8% | – | |
| Quarterly Working Capital | $894.66M | +19.0% | +27.9% | +18.5% | – | |
| Price | $6.60 | +34.7% | +15.8% | -24.5% | – | |
| Annual Current Assets | $930.10M | +5.8% | +5.9% | +34.1% | – | |
| Annual Current Liabilities | $119.88M | -2.4% | -9.9% | -87.9% | – | |
| Annual Current Ratio | 7.76 | +8.4% | +17.6% | +1008.6% | – | |
| Annual Quick Ratio | 7.76 | +8.4% | +17.6% | +1008.6% | – | |
| Annual Shareholders Equity | $3.14B | -1.9% | -12.4% | -17.0% | – | |
| Market Cap | $1B | +37.4% | +18.6% | -23.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $810.22M | N/A | |
| 5Y | $810.22M | N/A | |
| All | $810.22M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $229.00M | N/A | N/A |
| 5Y | -$155.63M | N/A | N/A |
| All | -$299.18M | N/A |
Working Capital History
FAQ
What is the current annual working capital of PGRE?
As of today, PGRE annual working capital is $810.22M
What is 1-year change in PGRE annual working capital?
PGRE annual working capital is up +7.17% year-over-year
What is 3-year change in PGRE annual working capital?
PGRE annual working capital is up +8.77% over the past 3 years
How far is PGRE annual working capital from its all-time high?
PGRE annual working capital vs all-time high is unknown
When is PGRE next annual earnings release?
The next annual earnings release for PGRE is on
Quarterly Working Capital
$894.66M$24.38M-2.65%
Summary
- Current Value
- As of today, PGRE quarterly working capital is $894.66M, down -2.65% on
- Historical Performance
- PGRE quarterly working capital is up +19.03% year-over-year, and up +27.93% over the past 3 years
- All-Time High Comparison
- PGRE quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- PGRE quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $894.66M | -2.6% | +19.0% | +27.9% | +18.5% | |
| Annual Working Capital | $810.22M | – | +7.2% | +8.8% | +370.8% | |
| Price | $6.60 | +0.9% | +34.7% | +15.8% | -24.5% | |
| Quarterly Current Assets | $1.03B | -0.1% | +19.3% | +18.8% | +16.4% | |
| Quarterly Current Liabilities | $139.19M | +20.3% | +21.2% | -18.6% | +4.3% | |
| Quarterly Current Ratio | 7.43 | -16.9% | -1.6% | +46.0% | +11.6% | |
| Quarterly Quick Ratio | 7.43 | -16.9% | -1.6% | +46.0% | +11.6% | |
| Quarterly Shareholders Equity | $3.02B | -0.1% | -4.7% | -17.7% | -18.1% | |
| Market Cap | $1B | +0.9% | +37.4% | +18.6% | -23.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $919.03M | N/A | |
| 3Y | $919.03M | N/A | |
| 5Y | $919.03M | N/A | |
| All | $919.03M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $810.22M | N/A | N/A |
| 3Y | $678.82M | N/A | N/A |
| 5Y | -$155.63M | N/A | N/A |
| All | -$299.18M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PGRE?
As of today, PGRE quarterly working capital is $894.66M
What is PGRE quarterly working capital most recent change?
PGRE quarterly working capital was down -2.65% on September 30, 2025
What is 1-year change in PGRE quarterly working capital?
PGRE quarterly working capital is up +19.03% year-over-year
How far is PGRE quarterly working capital from its all-time high?
PGRE quarterly working capital vs all-time high is unknown
When is PGRE next earnings release?
The next earnings release for PGRE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PGRE Official Website www.pgre.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1605607/000119312525256464/0001193125-25-256464-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1605607/000095017025029096/0000950170-25-029096-index.htm
- PGRE Profile on Yahoo Finance finance.yahoo.com/quote/PGRE
- PGRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgre