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Paramount Group, Inc. (PGRE) Working capital

annual working capital:

$810.22M+$54.18M(+7.17%)
December 31, 2024

Summary

  • As of today (July 7, 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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Highlights

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quarterly working capital:

$876.01M+$65.79M(+8.12%)
March 31, 2025

Summary

  • As of today (July 7, 2025), PGRE quarterly working capital is $876.01 million, with the most recent change of +$65.79 million (+8.12%) on March 31, 2025.
  • Over the past year, PGRE quarterly working capital has increased by +$181.54 million (+26.14%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.2%+26.1%
3 y3 years+8.8%+19.9%
5 y5 years+31.8%+75.8%

PGRE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+19.4%at high+29.1%
5 y5-yearat high+31.8%at high+33.0%
alltimeall timeat high+716.4%at high+947.9%

PGRE Working capital History

DateAnnualQuarterly
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(+11.4%)
$756.04M(+5.8%)
Sep 2023
-
$714.68M(-4.2%)
Jun 2023
-
$746.07M(-0.2%)
Mar 2023
-
$747.67M(+10.1%)
Dec 2022
$678.82M(-8.9%)
$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(+7.3%)
$744.90M(+1.0%)
Sep 2021
-
$737.44M(-0.4%)
Jun 2021
-
$740.29M(+5.1%)
Mar 2021
-
$704.27M(+1.4%)
Dec 2020
$694.37M(+13.0%)
$694.37M(+5.4%)
Sep 2020
-
$658.63M(-1.8%)
Jun 2020
-
$670.38M(+34.5%)
Mar 2020
-
$498.45M(-18.9%)
Dec 2019
$614.53M
$614.53M(+24.2%)
Sep 2019
-
$494.69M(+6.3%)
DateAnnualQuarterly
Jun 2019
-
$465.23M(-8.4%)
Mar 2019
-
$508.10M(+1.1%)
Dec 2018
$502.70M(+58.0%)
$502.70M(-22.9%)
Sep 2018
-
$651.94M(+83.0%)
Jun 2018
-
$356.33M(+13.2%)
Mar 2018
-
$314.82M(-1.1%)
Dec 2017
$318.19M(-4.1%)
$318.19M(+9.6%)
Sep 2017
-
$290.21M(-21.6%)
Jun 2017
-
$370.13M(-8.4%)
Mar 2017
-
$404.00M(+21.8%)
Dec 2016
$331.62M(+234.1%)
$331.62M(+277.2%)
Sep 2016
-
$87.91M(-47.4%)
Jun 2016
-
$167.26M(+100.1%)
Mar 2016
-
$83.60M(-15.8%)
Dec 2015
$99.25M(-74.5%)
$99.25M(-77.0%)
Sep 2015
-
$431.70M(+11.9%)
Jun 2015
-
$385.95M(+5.4%)
Mar 2015
-
$366.30M(-6.0%)
Dec 2014
$389.51M(+46.9%)
$389.51M(+112.6%)
Sep 2014
-
$183.23M(+103.2%)
Jun 2014
-
$90.15M(-66.0%)
Dec 2013
$265.14M(-9.1%)
$265.14M
Dec 2012
$291.84M
-

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 $876.01M

What is the all time high quarterly working capital for Paramount Group, Inc.?

Paramount Group, Inc. all-time high quarterly working capital is $876.01M

What is Paramount Group, Inc. quarterly working capital year-on-year change?

Over the past year, PGRE quarterly working capital has changed by +$181.54M (+26.14%)
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