annual working capital:
$810.22M+$54.18M(+7.17%)Summary
- As of today (July 29, 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:
$876.01M+$65.79M(+8.12%)Summary
- As of today (July 29, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | +19.4% | at high | +29.1% |
| 5 y | 5-year | at high | +31.8% | at high | +33.0% |
| alltime | all time | at high | +716.4% | at high | +947.9% |
PGRE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)