Annual Working Capital:
$803.00M-$79.00M(-8.96%)Summary
- As of today, PK annual working capital is $803.00 million, with the most recent change of -$79.00 million (-8.96%) on December 31, 2024.
- During the last 3 years, PK annual working capital has risen by +$273.00 million (+51.51%).
- PK annual working capital is now -8.96% below its all-time high of $882.00 million, reached on December 31, 2023.
Performance
PK Working Capital Chart
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Range
Earnings dates
Quarterly Working Capital:
$760.00M-$51.00M(-6.29%)Summary
- As of today, PK quarterly working capital is $760.00 million, with the most recent change of -$51.00 million (-6.29%) on September 30, 2025.
- Over the past year, PK quarterly working capital has dropped by -$254.00 million (-25.05%).
- PK quarterly working capital is now -37.60% below its all-time high of $1.22 billion, reached on March 31, 2020.
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 |
|---|---|---|
| 1Y1 Year | -9.0% | -25.1% |
| 3Y3 Years | +51.5% | -2.3% |
| 5Y5 Years | - | -21.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -9.0% | +919.4% | -25.1% | +875.5% |
| 5Y | 5-Year | -9.0% | +919.4% | -25.1% | +176.5% |
| All-Time | All-Time | -9.0% | +747.6% | -37.6% | +176.5% |
PK Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $760.00M(-6.3%) |
| Jun 2025 | - | $811.00M(+1.4%) |
| Mar 2025 | - | $800.00M(-0.4%) |
| Dec 2024 | $803.00M(-9.0%) | $803.00M(-20.8%) |
| Sep 2024 | - | $1.01B(+5.6%) |
| Jun 2024 | - | $960.00M(+9.0%) |
| Mar 2024 | - | $881.00M(-0.1%) |
| Dec 2023 | $882.00M(+1000.0%) | $882.00M(+63.6%) |
| Sep 2023 | - | $539.00M(-12.9%) |
| Jun 2023 | - | $619.00M(-7.5%) |
| Mar 2023 | - | $669.00M(+782.7%) |
| Dec 2022 | -$98.00M(-118.5%) | -$98.00M(-112.6%) |
| Sep 2022 | - | $778.00M(+193.1%) |
| Jun 2022 | - | -$836.00M(+15.9%) |
| Mar 2022 | - | -$994.00M(-287.5%) |
| Dec 2021 | $530.00M(-20.2%) | $530.00M(-16.7%) |
| Sep 2021 | - | $636.00M(-24.6%) |
| Jun 2021 | - | $844.00M(+45.0%) |
| Mar 2021 | - | $582.00M(-12.3%) |
| Dec 2020 | $664.00M | $664.00M(-31.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $964.00M(-17.2%) |
| Jun 2020 | - | $1.16B(-4.4%) |
| Mar 2020 | - | $1.22B(+277.1%) |
| Dec 2019 | - | $323.00M(+146.6%) |
| Sep 2019 | - | $131.00M(-55.4%) |
| Jun 2019 | - | $294.00M(+124.4%) |
| Mar 2019 | - | $131.00M(-36.1%) |
| Dec 2018 | $205.00M(+118.1%) | $205.00M(+0.5%) |
| Sep 2018 | - | $204.00M(-14.3%) |
| Jun 2018 | - | $238.00M(+340.7%) |
| Mar 2018 | - | $54.00M(-42.6%) |
| Dec 2017 | $94.00M(+571.4%) | $94.00M(+100.0%) |
| Sep 2017 | - | $47.00M(+88.0%) |
| Jun 2017 | - | $25.00M(+733.3%) |
| Mar 2017 | - | $3.00M(-78.6%) |
| Dec 2016 | $14.00M(+111.3%) | $14.00M(-94.2%) |
| Sep 2016 | - | $241.00M(+534.2%) |
| Jun 2016 | - | $38.00M(+182.6%) |
| Mar 2016 | - | -$46.00M(+62.6%) |
| Dec 2015 | -$124.00M(-96.8%) | -$123.00M |
| Dec 2014 | -$63.00M | - |
FAQ
- What is Park Hotels & Resorts Inc. annual working capital?
- What is the all-time high annual working capital for Park Hotels & Resorts Inc.?
- What is Park Hotels & Resorts Inc. annual working capital year-on-year change?
- What is Park Hotels & Resorts Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Park Hotels & Resorts Inc.?
- What is Park Hotels & Resorts Inc. quarterly working capital year-on-year change?
What is Park Hotels & Resorts Inc. annual working capital?
The current annual working capital of PK is $803.00M
What is the all-time high annual working capital for Park Hotels & Resorts Inc.?
Park Hotels & Resorts Inc. all-time high annual working capital is $882.00M
What is Park Hotels & Resorts Inc. annual working capital year-on-year change?
Over the past year, PK annual working capital has changed by -$79.00M (-8.96%)
What is Park Hotels & Resorts Inc. quarterly working capital?
The current quarterly working capital of PK is $760.00M
What is the all-time high quarterly working capital for Park Hotels & Resorts Inc.?
Park Hotels & Resorts Inc. all-time high quarterly working capital is $1.22B
What is Park Hotels & Resorts Inc. quarterly working capital year-on-year change?
Over the past year, PK quarterly working capital has changed by -$254.00M (-25.05%)