Annual Working Capital
$2.23B$242.70M+12.20%
Summary
- Current Value
- As of today, PKG annual working capital is $2.23B, up +12.20% on
- Historical Performance
- PKG annual working capital is up +20.75% over the past 3 years, and up +27.17% over the past 5 years
- All-Time High Comparison
- PKG annual working capital is currently at its all-time high
- 3-Year Low Comparison
- PKG annual working capital is +36.66% above its 3-year low of $1.63B reached on an earlier date
- Sector Comparison
- PKG annual working capital is higher than 92.18% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.23B | +12.2% | +20.8% | +27.2% | +333.9% | |
| Quarterly Working Capital | $2.39B | +11.6% | +22.9% | +21.4% | +517.6% | |
| Price | $215.85 | -5.5% | +62.9% | +49.1% | +684.6% | |
| Annual Current Assets | $3.23B | -0.7% | +18.3% | +30.4% | +265.2% | |
| Annual Current Liabilities | $1.00B | -20.9% | +13.2% | +38.4% | +170.0% | |
| Annual Current Ratio | 3.23 | +25.7% | +4.5% | -5.6% | +35.1% | |
| Annual Quick Ratio | 2.10 | +18.6% | +1.4% | -9.9% | +16.0% | |
| Annual Shareholders Equity | $4.40B | +10.2% | +22.1% | +43.4% | +390.0% | |
| Market Cap | $19B | -5.4% | +63.4% | +41.5% | +590.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.23B | at high | |
| 5Y | $2.23B | at high | |
| All | $2.23B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.63B | N/A | +36.7% |
| 5Y | $1.63B | +36.7% | |
| All | $79.40M | +2710.3% |
Working Capital History
FAQ
What is the current annual working capital of PKG?
As of today, PKG annual working capital is $2.23B
What is 1-year change in PKG annual working capital?
PKG annual working capital is up +12.20% year-over-year
What is 3-year change in PKG annual working capital?
PKG annual working capital is up +20.75% over the past 3 years
How far is PKG annual working capital from its all-time high?
PKG annual working capital is currently at its all-time high
How does PKG annual working capital rank versus sector peers?
PKG annual working capital is higher than 92.18% of companies in Consumer Cyclical sector
When is PKG next annual earnings release?
The next annual earnings release for PKG is on
Quarterly Working Capital
$2.39B$3.70M-0.15%
Summary
- Current Value
- As of today, PKG quarterly working capital is $2.39B, down -0.15% on
- Historical Performance
- PKG quarterly working capital is up +11.63% year-over-year, and up +22.93% over the past 3 years
- All-Time High Comparison
- PKG quarterly working capital is currently -0.15% below its historical high of $2.39B set on
- 3-Year Low Comparison
- PKG quarterly working capital is +59.92% above its 3-year low of $1.49B reached on
- Sector Comparison
- PKG quarterly working capital is higher than 92.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.39B | -0.1% | +11.6% | +22.9% | +21.4% | |
| Annual Working Capital | $2.23B | – | +12.2% | +20.8% | +27.2% | |
| Price | $215.85 | +2.1% | -5.5% | +62.9% | +49.1% | |
| Quarterly Current Assets | $3.50B | +4.8% | +7.9% | +20.3% | +27.5% | |
| Quarterly Current Liabilities | $1.11B | +17.4% | +0.6% | +15.0% | +42.8% | |
| Quarterly Current Ratio | 3.16 | -10.7% | +7.1% | +4.6% | -10.7% | |
| Quarterly Quick Ratio | 2.00 | -13.8% | +1.0% | +0.5% | -21.3% | |
| Quarterly Shareholders Equity | $4.76B | +2.7% | +11.5% | +19.8% | +48.4% | |
| Market Cap | $19B | +2.1% | -5.4% | +63.4% | +41.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.39B | -0.1% | |
| 3Y | $2.39B | -0.1% | |
| 5Y | $2.39B | -0.1% | |
| All | $2.39B | -0.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.23B | N/A | +7.1% |
| 3Y | $1.49B | +59.9% | |
| 5Y | $1.49B | +59.9% | |
| All | $170.46M | +1302.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PKG?
As of today, PKG quarterly working capital is $2.39B
What is PKG quarterly working capital most recent change?
PKG quarterly working capital was down -0.15% on September 30, 2025
What is 1-year change in PKG quarterly working capital?
PKG quarterly working capital is up +11.63% year-over-year
How far is PKG quarterly working capital from its all-time high?
PKG quarterly working capital is currently -0.15% below its historical high of $2.39B set on June 30, 2025
How does PKG quarterly working capital rank versus sector peers?
PKG quarterly working capital is higher than 92.31% of companies in Consumer Cyclical sector
When is PKG next earnings release?
The next earnings release for PKG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PKG Official Website www.packagingcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/75677/000119312525268514/0001193125-25-268514-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/75677/000095017025028533/0000950170-25-028533-index.htm
- PKG Profile on Yahoo Finance finance.yahoo.com/quote/PKG
- PKG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pkg