annual working capital:
$863.00M-$80.00M(-8.48%)Summary
- As of today (May 29, 2025), PK annual working capital is $863.00 million, with the most recent change of -$80.00 million (-8.48%) on December 31, 2024.
- During the last 3 years, PK annual working capital has risen by +$236.00 million (+37.64%).
- PK annual working capital is now -43.30% below its all-time high of $1.52 billion, reached on December 31, 2014.
Performance
PK Working capital Chart
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Range
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quarterly working capital:
$800.00M-$63.00M(-7.30%)Summary
- As of today (May 29, 2025), PK quarterly working capital is $800.00 million, with the most recent change of -$63.00 million (-7.30%) on March 31, 2025.
- Over the past year, PK quarterly working capital has dropped by -$141.00 million (-14.98%).
- PK quarterly working capital is now -21.41% below its all-time high of $1.02 billion, reached on June 30, 2024.
Performance
PK quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PK Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.5% | -15.0% |
| 3 y3 years | +37.6% | +40.9% |
| 5 y5 years | +150.9% | +237.6% |
PK 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 | -8.5% | +37.6% | -21.4% | +40.9% |
| 5 y | 5-year | -8.5% | +310.9% | -21.4% | +733.3% |
| alltime | all time | -43.3% | +6264.3% | -21.4% | +5814.3% |
PK Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $800.00M(-7.3%) |
| Dec 2024 | $863.00M(-8.5%) | $863.00M(-15.1%) |
| Sep 2024 | - | $1.02B(-0.2%) |
| Jun 2024 | - | $1.02B(+8.2%) |
| Mar 2024 | - | $941.00M(-0.2%) |
| Dec 2023 | $943.00M(+33.0%) | $943.00M(+65.7%) |
| Sep 2023 | - | $569.00M(-12.3%) |
| Jun 2023 | - | $649.00M(-7.2%) |
| Mar 2023 | - | $699.00M(-1.4%) |
| Dec 2022 | $709.00M(+13.1%) | $709.00M(-12.1%) |
| Sep 2022 | - | $807.00M(+11.0%) |
| Jun 2022 | - | $727.00M(+28.0%) |
| Mar 2022 | - | $568.00M(-9.4%) |
| Dec 2021 | $627.00M(+198.6%) | $627.00M(-1.7%) |
| Sep 2021 | - | $638.00M(-23.9%) |
| Jun 2021 | - | $838.00M(+772.9%) |
| Mar 2021 | - | $96.00M(-54.3%) |
| Dec 2020 | $210.00M | $210.00M(-44.3%) |
| Sep 2020 | - | $377.00M(-24.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $499.00M(+110.5%) |
| Mar 2020 | - | $237.00M(-31.1%) |
| Dec 2019 | $344.00M(+67.8%) | $344.00M(+158.6%) |
| Sep 2019 | - | $133.00M(-54.8%) |
| Jun 2019 | - | $294.00M(+124.4%) |
| Mar 2019 | - | $131.00M(-36.1%) |
| Dec 2018 | $205.00M(+83.0%) | $205.00M(+0.5%) |
| Sep 2018 | - | $204.00M(-14.3%) |
| Jun 2018 | - | $238.00M(+340.7%) |
| Mar 2018 | - | $54.00M(-51.8%) |
| Dec 2017 | $112.00M(+60.0%) | $112.00M(+9.8%) |
| Sep 2017 | - | $102.00M(+27.5%) |
| Jun 2017 | - | $80.00M(+37.9%) |
| Mar 2017 | - | $58.00M(-17.1%) |
| Dec 2016 | $70.00M(-600.0%) | $70.00M(-79.8%) |
| Sep 2016 | - | $347.00M(+137.7%) |
| Jun 2016 | - | $146.00M(+128.1%) |
| Mar 2016 | - | $64.00M(-557.1%) |
| Dec 2015 | -$14.00M(-100.9%) | -$14.00M |
| Dec 2014 | $1.52B | - |
FAQ
- What is Park Hotels & Resorts annual working capital?
- What is the all time high annual working capital for Park Hotels & Resorts?
- What is Park Hotels & Resorts annual working capital year-on-year change?
- What is Park Hotels & Resorts quarterly working capital?
- What is the all time high quarterly working capital for Park Hotels & Resorts?
- What is Park Hotels & Resorts quarterly working capital year-on-year change?
What is Park Hotels & Resorts annual working capital?
The current annual working capital of PK is $863.00M
What is the all time high annual working capital for Park Hotels & Resorts?
Park Hotels & Resorts all-time high annual working capital is $1.52B
What is Park Hotels & Resorts annual working capital year-on-year change?
Over the past year, PK annual working capital has changed by -$80.00M (-8.48%)
What is Park Hotels & Resorts quarterly working capital?
The current quarterly working capital of PK is $800.00M
What is the all time high quarterly working capital for Park Hotels & Resorts?
Park Hotels & Resorts all-time high quarterly working capital is $1.02B
What is Park Hotels & Resorts quarterly working capital year-on-year change?
Over the past year, PK quarterly working capital has changed by -$141.00M (-14.98%)