Annual Working Capital
$3.09B$65.11M+2.15%
Summary
- Current Value
- As of today, PINS annual working capital is $3.09B, up +2.15% on
- Historical Performance
- PINS annual working capital is up +5.64% over the past 3 years, and up +63.22% over the past 5 years
- All-Time High Comparison
- PINS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- PINS annual working capital is +2.15% above its 3-year low of $3.02B reached on
- Sector Comparison
- PINS annual working capital is higher than 96.49% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.09B | +2.1% | +5.6% | +63.2% | +282.4% | |
| Quarterly Working Capital | $3.14B | +11.2% | +7.6% | +70.3% | +288.9% | |
| Price | $27.14 | -12.1% | +9.1% | -62.2% | – | |
| Annual Current Assets | $3.48B | +4.4% | +9.5% | +68.6% | +292.9% | |
| Annual Current Liabilities | $398.13M | +25.6% | +53.2% | +126.0% | +398.9% | |
| Annual Current Ratio | 8.75 | -16.9% | -28.6% | -25.5% | -21.2% | |
| Annual Quick Ratio | 8.75 | -16.9% | -28.6% | -25.5% | -21.2% | |
| Annual Shareholders Equity | $4.75B | +53.7% | +56.4% | +134.8% | +417.0% | |
| Market Cap | $18B | -12.1% | +7.9% | -59.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.09B | at high | |
| 5Y | $3.09B | at high | |
| All | $3.09B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.02B | +2.1% | |
| 5Y | $2.15B | N/A | +43.4% |
| All | $780.93M | +295.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $3.09B | +2.2% | |
| $3.02B | -1.7% | |
| $3.07B | +5.2% | |
| $2.92B | +35.7% |
| Year | Value | Change |
|---|---|---|
| $2.15B | +13.8% | |
| $1.89B | +142.2% | |
| $780.93M | -3.2% | |
| $807.16M | - |
FAQ
What is the current annual working capital of PINS?
As of today, PINS annual working capital is $3.09B
What is 1-year change in PINS annual working capital?
PINS annual working capital is up +2.15% year-over-year
What is 3-year change in PINS annual working capital?
PINS annual working capital is up +5.64% over the past 3 years
How far is PINS annual working capital from its all-time high?
PINS annual working capital is currently at its all-time high
How does PINS annual working capital rank versus sector peers?
PINS annual working capital is higher than 96.49% of companies in Communication Services sector
When is PINS next annual earnings release?
The next annual earnings release for PINS is on
Quarterly Working Capital
$3.14B$22.48M+0.72%
Summary
- Current Value
- As of today, PINS quarterly working capital is $3.14B, up +0.72% on
- Historical Performance
- PINS quarterly working capital is up +11.19% year-over-year, and up +7.60% over the past 3 years
- All-Time High Comparison
- PINS quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- PINS quarterly working capital is +19.75% above its 3-year low of $2.62B reached on
- Sector Comparison
- PINS quarterly working capital is higher than 95.09% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.14B | +0.7% | +11.2% | +7.6% | +70.3% | |
| Annual Working Capital | $3.09B | – | +2.1% | +5.6% | +63.2% | |
| Price | $27.14 | -14.8% | -12.1% | +9.1% | -62.2% | |
| Quarterly Current Assets | $3.57B | +1.3% | +10.3% | +9.3% | +75.4% | |
| Quarterly Current Liabilities | $426.33M | +6.1% | +4.2% | +23.7% | +124.8% | |
| Quarterly Current Ratio | 8.36 | -4.6% | +5.8% | -11.6% | -22.0% | |
| Quarterly Quick Ratio | 8.36 | -4.6% | +5.8% | -11.6% | -22.0% | |
| Quarterly Shareholders Equity | $4.82B | +0.3% | +66.7% | +53.4% | +149.4% | |
| Market Cap | $18B | -15.2% | -12.1% | +7.9% | -59.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.14B | at high | |
| 3Y | $3.14B | at high | |
| 5Y | $3.14B | at high | |
| All | $3.14B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.00B | +4.7% | |
| 3Y | $2.62B | +19.8% | |
| 5Y | $2.15B | N/A | +45.8% |
| All | $723.42M | +333.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PINS?
As of today, PINS quarterly working capital is $3.14B
What is PINS quarterly working capital most recent change?
PINS quarterly working capital was up +0.72% on September 30, 2025
What is 1-year change in PINS quarterly working capital?
PINS quarterly working capital is up +11.19% year-over-year
How far is PINS quarterly working capital from its all-time high?
PINS quarterly working capital is currently at its all-time high
How does PINS quarterly working capital rank versus sector peers?
PINS quarterly working capital is higher than 95.09% of companies in Communication Services sector
When is PINS next earnings release?
The next earnings release for PINS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PINS Official Website www.pinterest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1506293/000150629325000229/0001506293-25-000229-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1506293/000150629325000022/0001506293-25-000022-index.htm
- PINS Profile on Yahoo Finance finance.yahoo.com/quote/PINS
- PINS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pins