Annual Working Capital
$943.00 M
+$234.00 M+33.00%
December 31, 2023
Summary
- As of February 20, 2025, PK annual working capital is $943.00 million, with the most recent change of +$234.00 million (+33.00%) on December 31, 2023.
- During the last 3 years, PK annual working capital has risen by +$733.00 million (+349.05%).
- PK annual working capital is now -38.04% below its all-time high of $1.52 billion, reached on December 31, 2014.
Performance
PK Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$1.02 B
-$2.00 M-0.20%
September 30, 2024
Summary
- As of February 20, 2025, PK quarterly working capital is $1.02 billion, with the most recent change of -$2.00 million (-0.20%) on September 30, 2024.
- Over the past year, PK quarterly working capital has increased by +$447.00 million (+78.56%).
- PK quarterly working capital is now -0.20% below its all-time high of $1.02 billion, reached on June 30, 2024.
Performance
PK Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +33.0% | +78.6% |
| 3 y3 years | +349.1% | +43.3% |
| 5 y5 years | +360.0% | +43.3% |
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 | at high | +50.4% | -0.2% | +78.9% |
| 5 y | 5-year | at high | +349.1% | -0.2% | +958.3% |
| alltime | all time | -38.0% | +6835.7% | -0.2% | +7357.1% |
Park Hotels & Resorts Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.02 B(-0.2%) |
| Jun 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%) |
| Sep 2023 | - | $569.00 M(-12.3%) |
| Jun 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%) |
| Sep 2022 | - | $807.00 M(+11.0%) |
| Jun 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%) |
| Sep 2021 | - | $638.00 M(-23.9%) |
| Jun 2021 | - | $838.00 M(+772.9%) |
| Mar 2021 | - | $96.00 M(-54.3%) |
| Dec 2020 | $210.00 M | $210.00 M(-44.3%) |
| Sep 2020 | - | $377.00 M(-24.4%) |
| Jun 2020 | - | $499.00 M(+110.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $237.00 M(-31.1%) |
| Dec 2019 | $344.00 M(+67.8%) | $344.00 M(+158.6%) |
| Sep 2019 | - | $133.00 M(-54.8%) |
| Jun 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%) |
| Sep 2018 | - | $204.00 M(-14.3%) |
| Jun 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%) |
| Sep 2017 | - | $102.00 M(+27.5%) |
| Jun 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%) |
| Sep 2016 | - | $347.00 M(+137.7%) |
| Jun 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%)