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PKG Working Capital

Annual Working Capital:

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

Summary

  • As of today, 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

PKG Working Capital Chart

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Range

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Quarterly Working Capital:

$2.39B-$3.70M(-0.15%)
September 30, 2025

Summary

  • As of today, PKG quarterly working capital is $2.39 billion, with the most recent change of -$3.70 million (-0.15%) on September 30, 2025.
  • Over the past year, PKG quarterly working capital has increased by +$249.00 million (+11.63%).
  • PKG quarterly working capital is now -0.15% below its all-time high of $2.39 billion, reached on June 30, 2025.

Performance

PKG Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PKG Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+12.2%+11.6%
3Y3 Years+20.8%+22.9%
5Y5 Years+27.2%+21.4%

PKG Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+36.7%-0.1%+59.9%
5Y5-Yearat high+36.7%-0.1%+59.9%
All-TimeAll-Timeat high+2710.3%-0.1%+1302.0%

PKG Working Capital History

DateAnnualQuarterly
Sep 2025
-
$2.39B(-0.2%)
Jun 2025
-
$2.39B(+4.3%)
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(+2.7%)
Dec 2014
$891.90M(+2.5%)
$967.60M(+6.6%)
Sep 2014
-
$907.67M(-0.9%)
Jun 2014
-
$916.34M(-0.2%)
Mar 2014
-
$917.91M(+11.0%)
Dec 2013
$870.40M(+28.5%)
$826.66M(+5.7%)
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(-2.0%)
Dec 2010
$395.07M(-23.2%)
$392.48M(+1.4%)
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(-23.3%)
Dec 2003
$223.56M(+5.1%)
$224.10M(-16.8%)
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%)
$175.46M(-13.5%)
Sep 1999
-
$202.94M(+5.8%)
Jun 1999
-
$191.80M
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 $2.39B

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 $2.39B

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

Over the past year, PKG quarterly working capital has changed by +$249.00M (+11.63%)
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