Annual Working Capital
$756.04 M
+$77.22 M+11.38%
December 31, 2023
Summary
- As of February 7, 2025, PGRE annual working capital is $756.04 million, with the most recent change of +$77.22 million (+11.38%) on December 31, 2023.
- During the last 3 years, PGRE annual working capital has risen by +$61.67 million (+8.88%).
- PGRE annual working capital is now at all-time high.
Performance
PGRE Working Capital Chart
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High & Low
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Quarterly Working Capital
$751.64 M
+$31.03 M+4.31%
September 30, 2024
Summary
- As of February 7, 2025, PGRE quarterly working capital is $751.64 million, with the most recent change of +$31.03 million (+4.31%) on September 30, 2024.
- Over the past year, PGRE quarterly working capital has increased by +$57.17 million (+8.23%).
- PGRE quarterly working capital is now -0.99% below its all-time high of $759.14 million, reached on June 30, 2022.
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 | +11.4% | +8.2% |
| 3 y3 years | +8.9% | +2.9% |
| 5 y5 years | +50.4% | +2.9% |
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 | +11.4% | -1.0% | +10.7% |
| 5 y | 5-year | at high | +23.0% | -1.0% | +50.8% |
| alltime | all time | at high | +661.8% | -1.0% | +799.1% |
Paramount Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $751.64 M(+4.3%) |
| Jun 2024 | - | $720.62 M(+3.8%) |
| Mar 2024 | - | $694.47 M(-8.1%) |
| Dec 2023 | $756.04 M(+11.4%) | $756.04 M(+5.8%) |
| Sep 2023 | - | $714.68 M(-4.2%) |
| Jun 2023 | - | $746.07 M(-0.2%) |
| Mar 2023 | - | $747.67 M(+10.1%) |
| Dec 2022 | $678.82 M(-8.9%) | $678.82 M(-2.9%) |
| Sep 2022 | - | $699.32 M(-7.9%) |
| Jun 2022 | - | $759.14 M(+3.9%) |
| Mar 2022 | - | $730.32 M(-2.0%) |
| Dec 2021 | $744.90 M(+7.3%) | $744.90 M(+1.0%) |
| Sep 2021 | - | $737.44 M(-0.4%) |
| Jun 2021 | - | $740.29 M(+5.1%) |
| Mar 2021 | - | $704.27 M(+1.4%) |
| Dec 2020 | $694.37 M(+13.0%) | $694.37 M(+5.4%) |
| Sep 2020 | - | $658.63 M(-1.8%) |
| Jun 2020 | - | $670.38 M(+34.5%) |
| Mar 2020 | - | $498.45 M(-18.9%) |
| Dec 2019 | $614.53 M | $614.53 M(+24.2%) |
| Sep 2019 | - | $494.69 M(+6.3%) |
| Jun 2019 | - | $465.23 M(-8.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $508.10 M(+1.1%) |
| Dec 2018 | $502.70 M(+58.0%) | $502.70 M(-22.9%) |
| Sep 2018 | - | $651.94 M(+83.0%) |
| Jun 2018 | - | $356.33 M(+13.2%) |
| Mar 2018 | - | $314.82 M(-1.1%) |
| Dec 2017 | $318.19 M(-4.1%) | $318.19 M(+9.6%) |
| Sep 2017 | - | $290.21 M(-21.6%) |
| Jun 2017 | - | $370.13 M(-8.4%) |
| Mar 2017 | - | $404.00 M(+21.8%) |
| Dec 2016 | $331.62 M(+234.1%) | $331.62 M(+277.2%) |
| Sep 2016 | - | $87.91 M(-47.4%) |
| Jun 2016 | - | $167.26 M(+100.1%) |
| Mar 2016 | - | $83.60 M(-15.8%) |
| Dec 2015 | $99.25 M(-74.5%) | $99.25 M(-77.0%) |
| Sep 2015 | - | $431.70 M(+11.9%) |
| Jun 2015 | - | $385.95 M(+5.4%) |
| Mar 2015 | - | $366.30 M(-6.0%) |
| Dec 2014 | $389.51 M(+46.9%) | $389.51 M(+112.6%) |
| Sep 2014 | - | $183.23 M(+103.2%) |
| Jun 2014 | - | $90.15 M(-66.0%) |
| Dec 2013 | $265.14 M(-9.1%) | $265.14 M |
| Dec 2012 | $291.84 M | - |
FAQ
- What is Paramount annual working capital?
- What is the all time high annual working capital for Paramount?
- What is Paramount annual working capital year-on-year change?
- What is Paramount quarterly working capital?
- What is the all time high quarterly working capital for Paramount?
- What is Paramount quarterly working capital year-on-year change?
What is Paramount annual working capital?
The current annual working capital of PGRE is $756.04 M
What is the all time high annual working capital for Paramount?
Paramount all-time high annual working capital is $756.04 M
What is Paramount annual working capital year-on-year change?
Over the past year, PGRE annual working capital has changed by +$77.22 M (+11.38%)
What is Paramount quarterly working capital?
The current quarterly working capital of PGRE is $751.64 M
What is the all time high quarterly working capital for Paramount?
Paramount all-time high quarterly working capital is $759.14 M
What is Paramount quarterly working capital year-on-year change?
Over the past year, PGRE quarterly working capital has changed by +$57.17 M (+8.23%)