Annual Working Capital
-$343.63M$345.52M-18,243.08%
Summary
- Current Value
- As of today, PINC annual working capital is -$343.63M, down -18243.08% on
- Historical Performance
- PINC annual working capital is down -219.44% over the past 3 years, and down -381.00% over the past 5 years
- All-Time High Comparison
- PINC annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- PINC annual working capital vs 3-year low value is unknown
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$343.63M | -10000.0% | -219.4% | -381.0% | – | |
| Quarterly Working Capital | -$322.76M | -646.2% | -225.9% | -745.7% | -260.7% | |
| Price | $28.26 | – | – | – | – | |
| Annual Current Assets | $567.00M | -24.2% | -12.2% | -8.3% | – | |
| Annual Current Liabilities | $910.63M | +22.0% | +20.9% | +83.6% | – | |
| Annual Current Ratio | 0.62 | -38.0% | -27.9% | -50.4% | – | |
| Annual Quick Ratio | 0.62 | -38.0% | -11.4% | -43.6% | – | |
| Annual Shareholders Equity | $1.53B | -22.0% | -31.9% | +999.1% | – | |
| Market Cap | $2B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.89M | N/A | |
| 5Y | $122.29M | N/A | N/A |
| All | $283.54M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$343.63M | N/A | |
| 5Y | -$343.63M | N/A | |
| All | -$343.63M | N/A |
Working Capital History
FAQ
What is the current annual working capital of PINC?
As of today, PINC annual working capital is -$343.63M
What is 1-year change in PINC annual working capital?
PINC annual working capital is down -18243.08% year-over-year
What is 3-year change in PINC annual working capital?
PINC annual working capital is down -219.44% over the past 3 years
How far is PINC annual working capital from its all-time high?
PINC annual working capital vs all-time high is unknown
When is PINC next annual earnings release?
As of today, the next annual earnings release for PINC has not been scheduled
Quarterly Working Capital
-$322.76M$20.87M+6.07%
Summary
- Current Value
- As of today, PINC quarterly working capital is -$322.76M, up +6.07% on
- Historical Performance
- PINC quarterly working capital is down -646.23% year-over-year, and down -225.89% over the past 3 years
- All-Time High Comparison
- PINC quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- PINC quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$322.76M | +6.1% | -646.2% | -225.9% | -745.7% | |
| Annual Working Capital | -$343.63M | – | -10000.0% | -219.4% | -381.0% | |
| Price | $28.26 | – | – | – | – | |
| Quarterly Current Assets | $532.01M | -6.2% | -24.8% | -28.0% | -25.9% | |
| Quarterly Current Liabilities | $854.77M | -6.1% | +31.8% | +2.0% | +27.9% | |
| Quarterly Current Ratio | 0.62 | 0.0% | -43.1% | -29.6% | -42.1% | |
| Quarterly Quick Ratio | 0.62 | 0.0% | -43.1% | -15.1% | -27.9% | |
| Quarterly Shareholders Equity | $1.53B | -0.1% | -21.8% | -32.4% | -28.4% | |
| Market Cap | $2B | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$124.24M | N/A | N/A |
| 3Y | $290.16M | N/A | |
| 5Y | $290.16M | N/A | |
| All | $290.16M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$343.63M | N/A | |
| 3Y | -$343.63M | N/A | |
| 5Y | -$343.63M | N/A | |
| All | -$343.63M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PINC?
As of today, PINC quarterly working capital is -$322.76M
What is PINC quarterly working capital most recent change?
PINC quarterly working capital was up +6.07% on September 30, 2025
What is 1-year change in PINC quarterly working capital?
PINC quarterly working capital is down -646.23% year-over-year
How far is PINC quarterly working capital from its all-time high?
PINC quarterly working capital vs all-time high is unknown
When is PINC next earnings release?
The next earnings release for PINC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PINC Official Website www.premierinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1577916/000157791625000019/0001577916-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1577916/000157791625000011/0001577916-25-000011-index.htm
- PINC Profile on Yahoo Finance finance.yahoo.com/quote/PINC
- PINC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pinc