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PKG Working capital

annual working capital:

$2.23B+$242.70M(+12.20%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PKG annual working capital is $2.23 billion, with the most recent change of +$242.70 million (+12.20%) on December 31, 2024.
  • During the last 3 years, PKG annual working capital has risen by +$383.50 million (+20.75%).
  • PKG annual working capital is now at all-time high.

Performance

1-year change

+12.2%

3-year change

+20.75%

5-year change

+27.17%

15-year change

+106.15%

PKG Working capital Chart

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Highlights

Sector rank

92.11%
PKG annual working capital is higher than 92.11% of companies in Consumer Cyclical sector

Range

All-time high

$2.23B
PKG annual working capital is currently at an all-time high

3-year low

$1.63B
PKG annual working capital is currently +36.66% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
PKG previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
PKG next annual earnings announcement has not yet been scheduled

OtherPKGbalance sheet metrics

annual book value

$4.40B
PKG annual book value is $4.40 billion

annual retained earnings

$3.78B
PKG annual retained earnings is $3.78 billion

annual total assets

$8.83B
PKG annual total assets is $8.83 billion

annual total liabilities

$4.43B
PKG annual total liabilities is $4.43 billion

quarterly working capital:

$2.29B+$63.40M(+2.84%)
March 1, 2025

Summary

  • As of today (May 29, 2025), PKG quarterly working capital is $2.29 billion, with the most recent change of +$63.40 million (+2.84%) on March 1, 2025.
  • Over the past year, PKG quarterly working capital has increased by +$250.00 million (+12.23%).
  • PKG quarterly working capital is now at all-time high.

Performance

3-month change

+2.84%

1-year change

+12.23%

3-year change

+20.68%

5-year change

+22.78%

PKG quarterly working capital Chart

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Highlights

Sector rank

91.74%
PKG quarterly working capital is higher than 91.74% of companies in Consumer Cyclical sector

Range

All-time high

$2.29B
PKG quarterly working capital is currently at an all-time high

3-year low

$1.49B
PKG quarterly working capital is currently +53.56% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
PKG previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Jul 23, 2025
PKG next earnings announcement is scheduled for Jul 23, 2025

OtherPKGbalance sheet metrics

quarterly book value

$4.50B
PKG quarterly book value is $4.50 billion

quarterly retained earnings

$3.85B
PKG quarterly retained earnings is $3.85 billion

quarterly total assets

$8.97B
PKG quarterly total assets is $8.97 billion

quarterly total liabilities

$4.47B
PKG quarterly total liabilities is $4.47 billion

Working capital Formula

Working Capital = Current Assets − Current Liabilities

annual working capital

$2.23B
PKG annual working capital is $2.23 billion

annual current assets

$3.23B
PKG annual total current assets is $3.23 billion

annual current liabilities

$1.00B
PKG annual total current liabilities is $1.00 billion

PKG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.2%+12.2%
3 y3 years+20.8%+20.7%
5 y5 years+27.2%+22.8%

PKG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+36.7%at high+53.6%
5 y5-yearat high+36.7%at high+53.6%
alltimeall timeat high+2710.3%at high+1246.2%

PKG Working capital History

DateAnnualQuarterly
Mar 2025
-
$2.29B(+2.8%)
Dec 2024
$2.23B(+12.2%)
$2.23B(+4.2%)
Sep 2024
-
$2.14B(+4.3%)
Jun 2024
-
$2.05B(+0.4%)
Mar 2024
-
$2.04B(+2.8%)
Dec 2023
$1.99B(+21.8%)
$1.99B(+33.1%)
Sep 2023
-
$1.49B(-20.2%)
Jun 2023
-
$1.87B(+6.6%)
Mar 2023
-
$1.76B(+7.6%)
Dec 2022
$1.63B(-11.6%)
$1.63B(-16.0%)
Sep 2022
-
$1.94B(-3.6%)
Jun 2022
-
$2.02B(+6.1%)
Mar 2022
-
$1.90B(+2.9%)
Dec 2021
$1.85B(-6.1%)
$1.85B(-14.5%)
Sep 2021
-
$2.16B(+0.8%)
Jun 2021
-
$2.14B(+4.5%)
Mar 2021
-
$2.05B(+4.2%)
Dec 2020
$1.97B(+12.1%)
$1.97B(-0.0%)
Sep 2020
-
$1.97B(-0.4%)
Jun 2020
-
$1.98B(+5.7%)
Mar 2020
-
$1.87B(+6.5%)
Dec 2019
$1.75B(+23.4%)
$1.75B(-0.3%)
Sep 2019
-
$1.76B(+5.2%)
Jun 2019
-
$1.67B(+9.9%)
Mar 2019
-
$1.52B(+7.0%)
Dec 2018
$1.42B(+31.3%)
$1.42B(+5.4%)
Sep 2018
-
$1.35B(+8.7%)
Jun 2018
-
$1.24B(+7.1%)
Mar 2018
-
$1.16B(+7.1%)
Dec 2017
$1.08B(+1.1%)
$1.08B(-8.1%)
Sep 2017
-
$1.18B(+6.7%)
Jun 2017
-
$1.10B(+10.0%)
Mar 2017
-
$1.00B(-6.3%)
Dec 2016
$1.07B(+7.9%)
$1.07B(-3.5%)
Sep 2016
-
$1.11B(+4.8%)
Jun 2016
-
$1.06B(+7.6%)
Mar 2016
-
$983.60M(-0.9%)
Dec 2015
$992.60M(+11.3%)
$992.60M(-5.5%)
Sep 2015
-
$1.05B(-0.0%)
Jun 2015
-
$1.05B(+5.8%)
Mar 2015
-
$993.50M(+11.4%)
Dec 2014
$891.90M(+2.5%)
$891.90M(-1.7%)
Sep 2014
-
$907.67M(-0.9%)
Jun 2014
-
$916.34M(-0.2%)
Mar 2014
-
$917.91M(+5.5%)
Dec 2013
$870.40M(+28.5%)
$870.40M(+11.3%)
Sep 2013
-
$782.03M(+3.1%)
Jun 2013
-
$758.18M(+4.5%)
Mar 2013
-
$725.26M(+7.1%)
Dec 2012
$677.19M
$677.19M(+9.7%)
Sep 2012
-
$617.58M(+3.7%)
DateAnnualQuarterly
Jun 2012
-
$595.74M(+9.4%)
Mar 2012
-
$544.45M(+25.0%)
Dec 2011
$435.56M(+10.3%)
$435.56M(+75.7%)
Sep 2011
-
$247.93M(-21.7%)
Jun 2011
-
$316.55M(-17.7%)
Mar 2011
-
$384.79M(-2.6%)
Dec 2010
$395.07M(-23.2%)
$395.07M(+2.1%)
Sep 2010
-
$386.95M(-16.6%)
Jun 2010
-
$463.77M(-8.0%)
Mar 2010
-
$504.31M(-1.9%)
Dec 2009
$514.26M(+89.6%)
$514.26M(+7.3%)
Sep 2009
-
$479.20M(+15.4%)
Jun 2009
-
$415.34M(+48.9%)
Mar 2009
-
$279.00M(+2.9%)
Dec 2008
$271.19M(+59.1%)
$271.19M(-7.8%)
Sep 2008
-
$294.02M(+3.0%)
Jun 2008
-
$285.44M(-3.4%)
Mar 2008
-
$295.63M(+73.4%)
Dec 2007
$170.46M(-34.0%)
$170.46M(-3.4%)
Sep 2007
-
$176.43M(-46.1%)
Jun 2007
-
$327.22M(+14.0%)
Mar 2007
-
$287.15M(+11.1%)
Dec 2006
$258.38M(+42.4%)
$258.38M(+9.9%)
Sep 2006
-
$235.04M(+15.9%)
Jun 2006
-
$202.85M(+9.1%)
Mar 2006
-
$185.89M(+2.5%)
Dec 2005
$181.40M(-47.0%)
$181.40M(-35.8%)
Sep 2005
-
$282.50M(-6.4%)
Jun 2005
-
$301.83M(-9.2%)
Mar 2005
-
$332.45M(-2.8%)
Dec 2004
$341.96M(+53.0%)
$341.96M(+43.4%)
Sep 2004
-
$238.47M(+21.3%)
Jun 2004
-
$196.58M(+14.4%)
Mar 2004
-
$171.85M(-23.1%)
Dec 2003
$223.56M(+5.1%)
$223.56M(-17.0%)
Sep 2003
-
$269.31M(+0.5%)
Jun 2003
-
$268.00M(+10.7%)
Mar 2003
-
$242.13M(+13.8%)
Dec 2002
$212.75M(-17.0%)
$212.75M(-37.5%)
Sep 2002
-
$340.13M(+13.2%)
Jun 2002
-
$300.42M(+11.6%)
Mar 2002
-
$269.11M(+5.0%)
Dec 2001
$256.32M(+38.4%)
$256.32M(+6.4%)
Sep 2001
-
$240.99M(+8.7%)
Jun 2001
-
$221.76M(-3.1%)
Mar 2001
-
$228.85M(+23.6%)
Dec 2000
$185.16M(+5.6%)
$185.16M(-1.4%)
Sep 2000
-
$187.79M(+3.0%)
Jun 2000
-
$182.30M(-16.9%)
Mar 2000
-
$219.49M(+25.1%)
Dec 1999
$175.40M(+120.9%)
$175.40M
Dec 1998
$79.40M
-

FAQ

  • What is Packaging Corporation of America annual working capital?
  • What is the all time high annual working capital for Packaging Corporation of America?
  • What is Packaging Corporation of America annual working capital year-on-year change?
  • What is Packaging Corporation of America quarterly working capital?
  • What is the all time high quarterly working capital for Packaging Corporation of America?
  • What is Packaging Corporation of America quarterly working capital year-on-year change?

What is Packaging Corporation of America annual working capital?

The current annual working capital of PKG is $2.23B

What is the all time high annual working capital for Packaging Corporation of America?

Packaging Corporation of America all-time high annual working capital is $2.23B

What is Packaging Corporation of America annual working capital year-on-year change?

Over the past year, PKG annual working capital has changed by +$242.70M (+12.20%)

What is Packaging Corporation of America quarterly working capital?

The current quarterly working capital of PKG is $2.29B

What is the all time high quarterly working capital for Packaging Corporation of America?

Packaging Corporation of America all-time high quarterly working capital is $2.29B

What is Packaging Corporation of America quarterly working capital year-on-year change?

Over the past year, PKG quarterly working capital has changed by +$250.00M (+12.23%)
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