Annual Working Capital
$803.00M$79.00M-8.96%
Summary
- Current Value
- As of today, PK annual working capital is $803.00M, down -8.96% on
- Historical Performance
- PK annual working capital is up +51.51% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- PK annual working capital is currently -8.96% below its historical high of $882.00M set on
- 3-Year Low Comparison
- PK annual working capital is +919.39% above its 3-year low of -$98.00M reached on an earlier date
- Sector Comparison
- PK annual working capital is higher than 95.09% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $803.00M | -9.0% | +51.5% | – | – | |
| Quarterly Working Capital | $760.00M | -25.1% | -2.3% | -21.2% | – | |
| Price | $11.48 | -15.3% | -3.5% | -34.0% | – | |
| Annual Current Assets | $1.46B | -13.2% | +63.3% | – | – | |
| Annual Current Liabilities | $657.00M | -17.8% | +80.5% | – | – | |
| Annual Current Ratio | 2.22 | +5.7% | -9.8% | – | – | |
| Annual Quick Ratio | 2.22 | +5.7% | -9.8% | – | – | |
| Annual Shareholders Equity | $3.65B | -4.4% | -18.1% | -43.9% | – | |
| Market Cap | $2B | -16.4% | -13.9% | -44.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $882.00M | -9.0% | |
| 5Y | $882.00M | -9.0% | |
| All | $882.00M | -9.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$98.00M | N/A | +919.4% |
| 5Y | -$98.00M | +919.4% | |
| All | -$124.00M | +747.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $803.00M | -9.0% | |
| $882.00M | +1,000.0% | |
| -$98.00M | -118.5% | |
| $530.00M | -20.2% | |
| $664.00M | +223.9% |
| Year | Value | Change |
|---|---|---|
| $205.00M | +118.1% | |
| $94.00M | +571.4% | |
| $14.00M | +111.3% | |
| -$124.00M | -96.8% | |
| -$63.00M | - |
FAQ
What is the current annual working capital of PK?
As of today, PK annual working capital is $803.00M
What is 1-year change in PK annual working capital?
PK annual working capital is down -8.96% year-over-year
What is 3-year change in PK annual working capital?
PK annual working capital is up +51.51% over the past 3 years
How far is PK annual working capital from its all-time high?
PK annual working capital is currently -8.96% below its historical high of $882.00M set on December 31, 2023
How does PK annual working capital rank versus sector peers?
PK annual working capital is higher than 95.09% of companies in Real Estate sector
When is PK next annual earnings release?
The next annual earnings release for PK is on
Quarterly Working Capital
$760.00M$51.00M-6.29%
Summary
- Current Value
- As of today, PK quarterly working capital is $760.00M, down -6.29% on
- Historical Performance
- PK quarterly working capital is down -25.05% year-over-year, and down -2.31% over the past 3 years
- All-Time High Comparison
- PK quarterly working capital is currently -37.60% below its historical high of $1.22B set on
- 3-Year Low Comparison
- PK quarterly working capital is +875.51% above its 3-year low of -$98.00M reached on an earlier date
- Sector Comparison
- PK quarterly working capital is higher than 92.75% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $760.00M | -6.3% | -25.1% | -2.3% | -21.2% | |
| Annual Working Capital | $803.00M | – | -9.0% | +51.5% | – | |
| Price | $11.48 | +6.8% | -15.3% | -3.5% | -34.0% | |
| Quarterly Current Assets | $1.36B | -3.1% | -9.8% | +17.4% | +8.7% | |
| Quarterly Current Liabilities | $596.00M | +1.2% | +21.9% | +58.1% | +109.9% | |
| Quarterly Current Ratio | 2.28 | -4.2% | -25.7% | -25.5% | -48.1% | |
| Quarterly Quick Ratio | 2.28 | -4.2% | -25.7% | -25.5% | -48.1% | |
| Quarterly Shareholders Equity | $3.38B | -1.8% | -9.9% | -22.5% | -33.7% | |
| Market Cap | $2B | +6.8% | -16.4% | -13.9% | -44.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $811.00M | -6.3% | |
| 3Y | $1.01B | -25.1% | |
| 5Y | $1.01B | -25.1% | |
| All | $1.22B | -37.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $760.00M | at low | |
| 3Y | -$98.00M | N/A | +875.5% |
| 5Y | -$994.00M | +176.5% | |
| All | -$994.00M | +176.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PK?
As of today, PK quarterly working capital is $760.00M
What is PK quarterly working capital most recent change?
PK quarterly working capital was down -6.29% on September 30, 2025
What is 1-year change in PK quarterly working capital?
PK quarterly working capital is down -25.05% year-over-year
How far is PK quarterly working capital from its all-time high?
PK quarterly working capital is currently -37.60% below its historical high of $1.22B set on March 31, 2020
How does PK quarterly working capital rank versus sector peers?
PK quarterly working capital is higher than 92.75% of companies in Real Estate sector
When is PK next earnings release?
The next earnings release for PK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PK Official Website www.pkhotelsandresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1617406/000161740625000048/0001617406-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1617406/000161740625000006/0001617406-25-000006-index.htm
- PK Profile on Yahoo Finance finance.yahoo.com/quote/PK
- PK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pk