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Park Hotels & Resorts (PK) Working Capital

Annual Working Capital

$943.00 M
+$234.00 M+33.00%

31 December 2023

PK Working Capital Chart

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Quarterly Working Capital

$1.02 B
-$2.00 M-0.20%

30 September 2024

PK Quarterly Working Capital Chart

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PK Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+33.0%+78.6%
3 y3 years+349.1%+59.3%
5 y5 years+360.0%+663.9%

PK Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+349.1%-0.2%+78.9%
5 y5 yearsat high+360.0%-0.2%+958.3%
alltimeall time-38.0%+6835.7%-0.2%+7357.1%

Park Hotels & Resorts Working Capital History

DateAnnualQuarterly
Sept 2024
-
$1.02 B(-0.2%)
June 2024
-
$1.02 B(+8.2%)
Mar 2024
-
$941.00 M(-0.2%)
Dec 2023
$943.00 M(+33.0%)
$943.00 M(+65.7%)
Sept 2023
-
$569.00 M(-12.3%)
June 2023
-
$649.00 M(-7.2%)
Mar 2023
-
$699.00 M(-1.4%)
Dec 2022
$709.00 M(+13.1%)
$709.00 M(-12.1%)
Sept 2022
-
$807.00 M(+11.0%)
June 2022
-
$727.00 M(+28.0%)
Mar 2022
-
$568.00 M(-9.4%)
Dec 2021
$627.00 M(+198.6%)
$627.00 M(-1.7%)
Sept 2021
-
$638.00 M(-23.9%)
June 2021
-
$838.00 M(+772.9%)
Mar 2021
-
$96.00 M(-54.3%)
Dec 2020
$210.00 M
$210.00 M(-44.3%)
Sept 2020
-
$377.00 M(-24.4%)
June 2020
-
$499.00 M(+110.5%)
DateAnnualQuarterly
Mar 2020
-
$237.00 M(-31.1%)
Dec 2019
$344.00 M(+67.8%)
$344.00 M(+158.6%)
Sept 2019
-
$133.00 M(-54.8%)
June 2019
-
$294.00 M(+124.4%)
Mar 2019
-
$131.00 M(-36.1%)
Dec 2018
$205.00 M(+83.0%)
$205.00 M(+0.5%)
Sept 2018
-
$204.00 M(-14.3%)
June 2018
-
$238.00 M(+340.7%)
Mar 2018
-
$54.00 M(-51.8%)
Dec 2017
$112.00 M(+60.0%)
$112.00 M(+9.8%)
Sept 2017
-
$102.00 M(+27.5%)
June 2017
-
$80.00 M(+37.9%)
Mar 2017
-
$58.00 M(-17.1%)
Dec 2016
$70.00 M(-600.0%)
$70.00 M(-79.8%)
Sept 2016
-
$347.00 M(+137.7%)
June 2016
-
$146.00 M(+128.1%)
Mar 2016
-
$64.00 M(-557.1%)
Dec 2015
-$14.00 M(-100.9%)
-$14.00 M
Dec 2014
$1.52 B
-

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 $943.00 M

What is the all time high annual working capital for Park Hotels & Resorts?

Park Hotels & Resorts all-time high annual working capital is $1.52 B

What is Park Hotels & Resorts annual working capital year-on-year change?

Over the past year, PK annual working capital has changed by +$234.00 M (+33.00%)

What is Park Hotels & Resorts quarterly working capital?

The current quarterly working capital of PK is $1.02 B

What is the all time high quarterly working capital for Park Hotels & Resorts?

Park Hotels & Resorts all-time high quarterly working capital is $1.02 B

What is Park Hotels & Resorts quarterly working capital year-on-year change?

Over the past year, PK quarterly working capital has changed by +$447.00 M (+78.56%)