Annual Working Capital:
-$343.63M-$345.52M(-18243.08%)Summary
- As of today, PINC annual working capital is -$343.63 million, with the most recent change of -$345.52 million (-18243.08%) on June 30, 2025.
- During the last 3 years, PINC annual working capital has fallen by -$236.06 million (-219.44%).
- PINC annual working capital is now -221.19% below its all-time high of $283.54 million, reached on June 30, 2015.
Performance
PINC Working Capital Chart
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Range
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Quarterly Working Capital:
-$322.76M+$20.87M(+6.07%)Summary
- As of today, PINC quarterly working capital is -$322.76 million, with the most recent change of +$20.87 million (+6.07%) on September 30, 2025.
- Over the past year, PINC quarterly working capital has dropped by -$381.85 million (-646.23%).
- PINC quarterly working capital is now -211.23% below its all-time high of $290.16 million, reached on December 31, 2023.
Performance
PINC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PINC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -10000.0% | -646.2% |
| 3Y3 Years | -219.4% | -225.9% |
| 5Y5 Years | -381.0% | -745.7% |
PINC 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | >-9999.0% | at low | -211.2% | +6.1% |
| 5Y | 5-Year | -381.0% | at low | -211.2% | +6.1% |
| All-Time | All-Time | -221.2% | at low | -211.2% | +6.1% |
PINC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$322.76M(+6.1%) |
| Jun 2025 | -$343.63M(>-9900.0%) | -$343.63M(-12.9%) |
| Mar 2025 | - | -$304.28M(-144.9%) |
| Dec 2024 | - | -$124.24M(-310.3%) |
| Sep 2024 | - | $59.09M(+3019.7%) |
| Jun 2024 | $1.89M(+101.1%) | $1.89M(+103.3%) |
| Mar 2024 | - | -$57.68M(-119.9%) |
| Dec 2023 | - | $290.16M(+25.2%) |
| Sep 2023 | - | $231.85M(+233.4%) |
| Jun 2023 | -$173.84M(-61.6%) | -$173.84M(+30.2%) |
| Mar 2023 | - | -$249.20M(+4.2%) |
| Dec 2022 | - | -$260.06M(-162.6%) |
| Sep 2022 | - | -$99.04M(+7.9%) |
| Jun 2022 | -$107.57M(-264.2%) | -$107.57M(-0.4%) |
| Mar 2022 | - | -$107.17M(-2200.2%) |
| Dec 2021 | - | $5.10M(-93.3%) |
| Sep 2021 | - | $75.68M(+15.5%) |
| Jun 2021 | $65.51M(-46.4%) | $65.51M(+80.2%) |
| Mar 2021 | - | $36.35M(-55.4%) |
| Dec 2020 | - | $81.47M(+63.0%) |
| Sep 2020 | - | $49.99M(-59.1%) |
| Jun 2020 | $122.29M(-21.6%) | $122.29M(+84.8%) |
| Mar 2020 | - | $66.19M(-46.9%) |
| Dec 2019 | - | $124.57M(-25.0%) |
| Sep 2019 | - | $166.05M(+6.4%) |
| Jun 2019 | $156.02M | $156.02M(+232.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $46.98M(-52.8%) |
| Dec 2018 | - | $99.53M(-36.4%) |
| Sep 2018 | - | $156.37M(+871.7%) |
| Jun 2018 | -$20.26M(+87.6%) | -$20.26M(+82.9%) |
| Mar 2018 | - | -$118.32M(-38.4%) |
| Dec 2017 | - | -$85.52M(+11.2%) |
| Sep 2017 | - | -$96.27M(+40.9%) |
| Jun 2017 | -$162.78M(-219.0%) | -$162.78M(+29.7%) |
| Mar 2017 | - | -$231.65M(+16.6%) |
| Dec 2016 | - | -$277.75M(-435.0%) |
| Sep 2016 | - | $82.91M(-39.4%) |
| Jun 2016 | $136.83M(-51.7%) | $136.83M(-11.2%) |
| Mar 2016 | - | $154.17M(+24.1%) |
| Dec 2015 | - | $124.19M(+6.4%) |
| Sep 2015 | - | $116.76M(-58.8%) |
| Jun 2015 | $283.54M(+43.1%) | $283.54M(+1.7%) |
| Mar 2015 | - | $278.74M(+3.4%) |
| Dec 2014 | - | $269.58M(+25.1%) |
| Sep 2014 | - | $215.44M(+8.7%) |
| Jun 2014 | $198.17M(-10.3%) | $198.17M(+18.5%) |
| Mar 2014 | - | $167.29M(+14.6%) |
| Dec 2013 | - | $146.04M(+55.8%) |
| Sep 2013 | - | $93.73M(-57.6%) |
| Jun 2013 | $220.89M(+10.0%) | $220.89M(+10.0%) |
| Jun 2012 | $200.80M | - |
| Jun 2012 | - | $200.80M |
FAQ
- What is Premier, Inc. annual working capital?
- What is the all-time high annual working capital for Premier, Inc.?
- What is Premier, Inc. annual working capital year-on-year change?
- What is Premier, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Premier, Inc.?
- What is Premier, Inc. quarterly working capital year-on-year change?
What is Premier, Inc. annual working capital?
The current annual working capital of PINC is -$343.63M
What is the all-time high annual working capital for Premier, Inc.?
Premier, Inc. all-time high annual working capital is $283.54M
What is Premier, Inc. annual working capital year-on-year change?
Over the past year, PINC annual working capital has changed by -$345.52M (-18243.08%)
What is Premier, Inc. quarterly working capital?
The current quarterly working capital of PINC is -$322.76M
What is the all-time high quarterly working capital for Premier, Inc.?
Premier, Inc. all-time high quarterly working capital is $290.16M
What is Premier, Inc. quarterly working capital year-on-year change?
Over the past year, PINC quarterly working capital has changed by -$381.85M (-646.23%)