Annual Working Capital
$339.20M$418.70M-55.24%
Summary
- Current Value
- As of today, PII annual working capital is $339.20M, down -55.24% on
- Historical Performance
- PII annual working capital is up +3.13% over the past 3 years, and up +242.63% over the past 5 years
- All-Time High Comparison
- PII annual working capital is currently -55.24% below its historical high of $757.90M set on
- 3-Year Low Comparison
- PII annual working capital is at its 3-year low
- Sector Comparison
- PII annual working capital is higher than 69.56% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $339.20M | -55.2% | +3.1% | +242.6% | +128.5% | |
| Quarterly Working Capital | $55.70M | -88.3% | -91.0% | -60.4% | -79.6% | |
| Price | $71.90 | +29.7% | -30.5% | -31.4% | +100.1% | |
| Annual Current Assets | $2.63B | -2.2% | +2.9% | +61.8% | +435.6% | |
| Annual Current Liabilities | $2.29B | +18.6% | +2.8% | +50.1% | +568.4% | |
| Annual Current Ratio | 1.15 | -17.3% | 0.0% | +8.5% | -19.6% | |
| Annual Quick Ratio | 0.39 | -15.2% | -17.0% | +18.2% | -57.1% | |
| Annual Shareholders Equity | $1.29B | -9.1% | +5.4% | +16.4% | +530.6% | |
| Market Cap | $4B | +30.1% | -31.4% | -37.7% | +64.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $757.90M | -55.2% | |
| 5Y | $757.90M | -55.2% | |
| All | $757.90M | -55.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $339.20M | at low | |
| 5Y | $318.10M | N/A | +6.6% |
| All | -$21.20M | +1700.0% |
Working Capital History
FAQ
What is the current annual working capital of PII?
As of today, PII annual working capital is $339.20M
What is 1-year change in PII annual working capital?
PII annual working capital is down -55.24% year-over-year
What is 3-year change in PII annual working capital?
PII annual working capital is up +3.13% over the past 3 years
How far is PII annual working capital from its all-time high?
PII annual working capital is currently -55.24% below its historical high of $757.90M set on December 31, 2023
How does PII annual working capital rank versus sector peers?
PII annual working capital is higher than 69.56% of companies in Consumer Cyclical sector
When is PII next annual earnings release?
The next annual earnings release for PII is on
Quarterly Working Capital
$55.70M$53.30M-48.90%
Summary
- Current Value
- As of today, PII quarterly working capital is $55.70M, down -48.90% on
- Historical Performance
- PII quarterly working capital is down -88.29% year-over-year, and down -91.05% over the past 3 years
- All-Time High Comparison
- PII quarterly working capital is currently -93.61% below its historical high of $872.00M set on
- 3-Year Low Comparison
- PII quarterly working capital is at its 3-year low
- Sector Comparison
- PII quarterly working capital is higher than 48.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $55.70M | -48.9% | -88.3% | -91.0% | -60.4% | |
| Annual Working Capital | $339.20M | – | -55.2% | +3.1% | +242.6% | |
| Price | $71.90 | +14.8% | +29.7% | -30.5% | -31.4% | |
| Quarterly Current Assets | $2.60B | -0.4% | -4.6% | -8.2% | +9.4% | |
| Quarterly Current Liabilities | $2.55B | +1.7% | +13.1% | +15.1% | +13.8% | |
| Quarterly Current Ratio | 1.02 | -1.9% | -15.7% | -20.3% | -3.8% | |
| Quarterly Quick Ratio | 0.36 | -2.7% | +12.5% | -12.2% | -30.8% | |
| Quarterly Shareholders Equity | $1.15B | -3.0% | -14.3% | +13.0% | +21.3% | |
| Market Cap | $4B | +14.8% | +30.1% | -31.4% | -37.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $339.20M | N/A | -83.6% |
| 3Y | $872.00M | -93.6% | |
| 5Y | $872.00M | -93.6% | |
| All | $872.00M | -93.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.70M | at low | |
| 3Y | $55.70M | at low | |
| 5Y | $55.70M | at low | |
| All | -$34.90M | +259.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PII?
As of today, PII quarterly working capital is $55.70M
What is PII quarterly working capital most recent change?
PII quarterly working capital was down -48.90% on September 30, 2025
What is 1-year change in PII quarterly working capital?
PII quarterly working capital is down -88.29% year-over-year
How far is PII quarterly working capital from its all-time high?
PII quarterly working capital is currently -93.61% below its historical high of $872.00M set on March 31, 2024
How does PII quarterly working capital rank versus sector peers?
PII quarterly working capital is higher than 48.38% of companies in Consumer Cyclical sector
When is PII next earnings release?
The next earnings release for PII is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PII Official Website www.polaris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/931015/000162828025046737/0001628280-25-046737-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/931015/000162828025006009/0001628280-25-006009-index.htm
- PII Profile on Yahoo Finance finance.yahoo.com/quote/PII
- PII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pii