annual working capital:
$339.20M-$418.70M(-55.24%)Summary
- As of today (May 19, 2025), PII annual working capital is $339.20 million, with the most recent change of -$418.70 million (-55.24%) on December 31, 2024.
- During the last 3 years, PII annual working capital has risen by +$10.30 million (+3.13%).
- PII annual working capital is now -55.24% below its all-time high of $757.90 million, reached on December 31, 2023.
Performance
PII Working capital Chart
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Highlights
Range
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quarterly working capital:
$282.20M-$57.00M(-16.80%)Summary
- As of today (May 19, 2025), PII quarterly working capital is $282.20 million, with the most recent change of -$57.00 million (-16.80%) on March 31, 2025.
- Over the past year, PII quarterly working capital has dropped by -$589.80 million (-67.64%).
- PII quarterly working capital is now -67.64% below its all-time high of $872.00 million, reached on March 31, 2024.
Performance
PII quarterly working capital Chart
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Range
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PII Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -55.2% | -67.6% |
| 3 y3 years | +3.1% | -30.2% |
| 5 y5 years | +242.6% | -40.2% |
PII 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 | -55.2% | +3.1% | -67.6% | at low |
| 5 y | 5-year | -55.2% | +242.6% | -67.6% | +1280.8% |
| alltime | all time | -55.2% | +1700.0% | -67.6% | +908.6% |
PII Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $282.20M(-16.8%) |
| Dec 2024 | $339.20M(-55.2%) | $339.20M(-28.7%) |
| Sep 2024 | - | $475.50M(-42.4%) |
| Jun 2024 | - | $825.10M(-5.4%) |
| Mar 2024 | - | $872.00M(+15.1%) |
| Dec 2023 | $757.90M(+72.6%) | $757.90M(+25.3%) |
| Sep 2023 | - | $605.00M(+27.8%) |
| Jun 2023 | - | $473.30M(-3.2%) |
| Mar 2023 | - | $488.90M(+11.4%) |
| Dec 2022 | $439.00M(+33.5%) | $439.00M(-29.4%) |
| Sep 2022 | - | $622.10M(+18.4%) |
| Jun 2022 | - | $525.60M(+30.0%) |
| Mar 2022 | - | $404.20M(+22.9%) |
| Dec 2021 | $328.90M(+3.4%) | $328.90M(-45.4%) |
| Sep 2021 | - | $602.90M(+93.7%) |
| Jun 2021 | - | $311.30M(+12.7%) |
| Mar 2021 | - | $276.20M(-13.2%) |
| Dec 2020 | $318.10M(+221.3%) | $318.10M(+126.1%) |
| Sep 2020 | - | $140.70M(-688.7%) |
| Jun 2020 | - | -$23.90M(-105.1%) |
| Mar 2020 | - | $472.20M(+377.0%) |
| Dec 2019 | $99.00M(-65.7%) | $99.00M(-49.7%) |
| Sep 2019 | - | $197.01M(-17.4%) |
| Jun 2019 | - | $238.43M(-39.0%) |
| Mar 2019 | - | $390.84M(+35.6%) |
| Dec 2018 | $288.33M(+134.0%) | $288.33M(+17.3%) |
| Sep 2018 | - | $245.71M(-17.8%) |
| Jun 2018 | - | $299.02M(+10.7%) |
| Mar 2018 | - | $270.09M(+119.2%) |
| Dec 2017 | $123.19M(-46.7%) | $123.19M(+129.8%) |
| Sep 2017 | - | $53.61M(-68.2%) |
| Jun 2017 | - | $168.77M(-36.1%) |
| Mar 2017 | - | $264.09M(+14.2%) |
| Dec 2016 | $231.24M(-29.1%) | $231.24M(+41.3%) |
| Sep 2016 | - | $163.59M(-10.9%) |
| Jun 2016 | - | $183.68M(-35.0%) |
| Mar 2016 | - | $282.42M(-13.4%) |
| Dec 2015 | $326.14M(+32.7%) | $326.14M(-9.9%) |
| Sep 2015 | - | $361.95M(-14.3%) |
| Jun 2015 | - | $422.26M(+19.9%) |
| Mar 2015 | - | $352.20M(+43.3%) |
| Dec 2014 | $245.75M(+108.9%) | $245.75M(-3.7%) |
| Sep 2014 | - | $255.26M(-4.8%) |
| Jun 2014 | - | $268.07M(+31.7%) |
| Mar 2014 | - | $203.49M(+73.0%) |
| Dec 2013 | $117.63M(-69.6%) | $117.63M(-66.0%) |
| Sep 2013 | - | $345.77M(+15.0%) |
| Jun 2013 | - | $300.77M(-26.1%) |
| Mar 2013 | - | $406.73M(+5.1%) |
| Dec 2012 | $386.81M(+34.0%) | $386.81M(-0.8%) |
| Sep 2012 | - | $389.92M(+20.3%) |
| Jun 2012 | - | $324.15M(+6.3%) |
| Mar 2012 | - | $304.80M(+5.6%) |
| Dec 2011 | $288.70M(+28.9%) | $288.70M(-2.6%) |
| Sep 2011 | - | $296.30M(+12.4%) |
| Jun 2011 | - | $263.66M(+9.8%) |
| Mar 2011 | - | $240.21M(+7.3%) |
| Dec 2010 | $223.94M(+50.9%) | $223.94M(-18.0%) |
| Sep 2010 | - | $273.23M(+32.8%) |
| Jun 2010 | - | $205.69M(+23.1%) |
| Mar 2010 | - | $167.05M(+12.6%) |
| Dec 2009 | $148.43M(+282.7%) | $148.43M(+48.2%) |
| Sep 2009 | - | $100.14M(-14.0%) |
| Jun 2009 | - | $116.43M(+28.6%) |
| Mar 2009 | - | $90.53M(+133.4%) |
| Dec 2008 | $38.78M(-34.6%) | $38.78M(+3.0%) |
| Sep 2008 | - | $37.67M(-53.2%) |
| Jun 2008 | - | $80.43M(-8.7%) |
| Mar 2008 | - | $88.05M(+48.5%) |
| Dec 2007 | $59.31M | $59.31M(-24.9%) |
| Sep 2007 | - | $78.98M(-14.4%) |
| Jun 2007 | - | $92.24M(-8.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $100.97M(+220.1%) |
| Dec 2006 | $31.54M(-2039.8%) | $31.54M(+20.9%) |
| Sep 2006 | - | $26.10M(-48.3%) |
| Jun 2006 | - | $50.50M(-16.3%) |
| Mar 2006 | - | $60.33M(-3810.1%) |
| Dec 2005 | -$1.63M(-102.7%) | -$1.63M(-88.1%) |
| Sep 2005 | - | -$13.66M(-161.5%) |
| Jun 2005 | - | $22.20M(-67.5%) |
| Mar 2005 | - | $68.26M(+12.9%) |
| Dec 2004 | $60.46M(+5.6%) | $60.46M(+14.3%) |
| Sep 2004 | - | $52.89M(+6.3%) |
| Jun 2004 | - | $49.77M(-17.2%) |
| Mar 2004 | - | $60.11M(+5.0%) |
| Dec 2003 | $57.24M(+89.9%) | $57.24M(+73.0%) |
| Sep 2003 | - | $33.09M(+12.1%) |
| Jun 2003 | - | $29.51M(-50.3%) |
| Mar 2003 | - | $59.37M(+97.0%) |
| Dec 2002 | $30.15M(-1098.2%) | $30.15M(-12.3%) |
| Sep 2002 | - | $34.36M(+61.2%) |
| Jun 2002 | - | $21.31M(-48.2%) |
| Mar 2002 | - | $41.16M(-1462.8%) |
| Dec 2001 | -$3.02M(-219.5%) | -$3.02M(-134.1%) |
| Sep 2001 | - | $8.85M(-82.0%) |
| Jun 2001 | - | $49.12M(-22.8%) |
| Mar 2001 | - | $63.62M(+2416.7%) |
| Dec 2000 | $2.53M(-113.2%) | $2.53M(-85.3%) |
| Sep 2000 | - | $17.25M(-31.1%) |
| Jun 2000 | - | $25.03M(+13.5%) |
| Mar 2000 | - | $22.06M(-215.5%) |
| Dec 1999 | -$19.10M(-9.9%) | -$19.10M(+253.7%) |
| Sep 1999 | - | -$5.40M(-129.7%) |
| Jun 1999 | - | $18.20M(-51.2%) |
| Mar 1999 | - | $37.30M(-275.9%) |
| Dec 1998 | -$21.20M(-180.3%) | -$21.20M(-24.8%) |
| Sep 1998 | - | -$28.20M(-347.4%) |
| Jun 1998 | - | $11.40M(-78.8%) |
| Mar 1998 | - | $53.80M(+103.8%) |
| Dec 1997 | $26.40M(-17.5%) | $26.40M(-12.9%) |
| Sep 1997 | - | $30.30M(-2.3%) |
| Jun 1997 | - | $31.00M(-28.4%) |
| Mar 1997 | - | $43.30M(+35.3%) |
| Dec 1996 | $32.00M(-259.2%) | $32.00M(-58.0%) |
| Sep 1996 | - | $76.20M(+36.1%) |
| Jun 1996 | - | $56.00M(+30.2%) |
| Mar 1996 | - | $43.00M(-313.9%) |
| Dec 1995 | -$20.10M(-144.7%) | -$20.10M(-42.4%) |
| Sep 1995 | - | -$34.90M(+242.2%) |
| Jun 1995 | - | -$10.20M(-158.3%) |
| Mar 1995 | - | $17.50M(-61.1%) |
| Dec 1994 | $45.00M(+287.9%) | $45.00M(+55.2%) |
| Sep 1994 | - | $29.00M(+271.8%) |
| Jun 1994 | - | $7.80M(-22.0%) |
| Mar 1994 | - | $10.00M(-13.8%) |
| Dec 1993 | $11.60M(+96.6%) | $11.60M(+38.1%) |
| Sep 1993 | - | $8.40M(-863.6%) |
| Jun 1993 | - | -$1.10M(-137.9%) |
| Mar 1993 | - | $2.90M(-50.8%) |
| Dec 1992 | $5.90M(-10.6%) | $5.90M(+22.9%) |
| Sep 1992 | - | $4.80M(-536.4%) |
| Jun 1992 | - | -$1.10M(-257.1%) |
| Mar 1992 | - | $700.00K(-89.4%) |
| Dec 1991 | $6.60M(-67.5%) | $6.60M(-65.8%) |
| Sep 1991 | - | $19.30M(+48.5%) |
| Jun 1991 | - | $13.00M(-9.1%) |
| Mar 1991 | - | $14.30M(-29.6%) |
| Dec 1990 | $20.30M(-5.1%) | $20.30M(-24.3%) |
| Sep 1990 | - | $26.80M(+117.9%) |
| Jun 1990 | - | $12.30M(-1.6%) |
| Mar 1990 | - | $12.50M(-41.6%) |
| Dec 1989 | $21.40M(+36.3%) | $21.40M(+36.3%) |
| Dec 1988 | $15.70M(+101.3%) | $15.70M(+101.3%) |
| Dec 1987 | $7.80M | $7.80M |
FAQ
- What is Polaris annual working capital?
- What is the all time high annual working capital for Polaris?
- What is Polaris annual working capital year-on-year change?
- What is Polaris quarterly working capital?
- What is the all time high quarterly working capital for Polaris?
- What is Polaris quarterly working capital year-on-year change?
What is Polaris annual working capital?
The current annual working capital of PII is $339.20M
What is the all time high annual working capital for Polaris?
Polaris all-time high annual working capital is $757.90M
What is Polaris annual working capital year-on-year change?
Over the past year, PII annual working capital has changed by -$418.70M (-55.24%)
What is Polaris quarterly working capital?
The current quarterly working capital of PII is $282.20M
What is the all time high quarterly working capital for Polaris?
Polaris all-time high quarterly working capital is $872.00M
What is Polaris quarterly working capital year-on-year change?
Over the past year, PII quarterly working capital has changed by -$589.80M (-67.64%)