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POSCO Holdings Inc. (PKX) Working capital

annual working capital:

$14.49B-$4.42B(-23.39%)
December 31, 2024

Summary

  • As of today (September 3, 2025), PKX annual working capital is $14.49 billion, with the most recent change of -$4.42 billion (-23.39%) on December 31, 2024.
  • During the last 3 years, PKX annual working capital has fallen by -$7.00 billion (-32.57%).
  • PKX annual working capital is now -32.57% below its all-time high of $21.48 billion, reached on December 31, 2021.

Performance

PKX Working capital Chart

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Highlights

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quarterly working capital:

$15.88B+$1.73B(+12.25%)
June 1, 2025

Summary

  • As of today (September 3, 2025), PKX quarterly working capital is $15.88 billion, with the most recent change of +$1.73 billion (+12.25%) on June 1, 2025.
  • Over the past year, PKX quarterly working capital has dropped by -$1.48 billion (-8.55%).
  • PKX quarterly working capital is now -29.62% below its all-time high of $22.57 billion, reached on March 31, 2022.

Performance

PKX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PKX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-23.4%-8.6%
3 y3 years-32.6%-21.9%
5 y5 years-9.5%-1.9%

PKX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-32.6%at low-26.0%+12.3%
5 y5-year-32.6%at low-29.6%+12.3%
alltimeall time-32.6%+3786.8%-29.6%+2197.2%

PKX Working capital History

DateAnnualQuarterly
Jun 2025
-
$15.88B(+12.3%)
Mar 2025
-
$14.15B(-2.3%)
Dec 2024
$14.49B(-23.4%)
$14.49B(-12.2%)
Sep 2024
-
$16.50B(-5.0%)
Jun 2024
-
$17.37B(-1.4%)
Mar 2024
-
$17.62B(-6.8%)
Dec 2023
$18.91B(-3.6%)
$18.91B(-3.9%)
Sep 2023
-
$19.67B(-8.3%)
Jun 2023
-
$21.46B(+1.9%)
Mar 2023
-
$21.07B(+7.4%)
Dec 2022
$19.62B(-8.7%)
$19.62B(+3.7%)
Sep 2022
-
$18.92B(-6.9%)
Jun 2022
-
$20.33B(-9.9%)
Mar 2022
-
$22.57B(+5.0%)
Dec 2021
$21.48B(+23.0%)
$21.48B(-3.3%)
Sep 2021
-
$22.21B(+11.5%)
Jun 2021
-
$19.92B(+6.6%)
Mar 2021
-
$18.69B(+7.0%)
Dec 2020
$17.47B(+9.1%)
$17.47B(+3.0%)
Sep 2020
-
$16.96B(+4.7%)
Jun 2020
-
$16.20B(+1.0%)
Mar 2020
-
$16.04B(+0.2%)
Dec 2019
$16.01B(+21.4%)
$16.01B(+6.7%)
Sep 2019
-
$15.00B(+5.8%)
Jun 2019
-
$14.18B(+2.3%)
Mar 2019
-
$13.86B(+5.1%)
Dec 2018
$13.19B(+15.9%)
$13.19B(-4.0%)
Sep 2018
-
$13.73B(+14.1%)
Jun 2018
-
$12.03B(-3.7%)
Mar 2018
-
$12.50B(+9.8%)
Dec 2017
$11.38B(+32.3%)
$11.38B(+4.5%)
Sep 2017
-
$10.89B(+14.2%)
Jun 2017
-
$9.54B(-3.2%)
Mar 2017
-
$9.85B(+14.5%)
Dec 2016
$8.60B(+11.4%)
$8.60B(-9.7%)
Sep 2016
-
$9.53B(+12.1%)
Jun 2016
-
$8.50B(+10.9%)
Mar 2016
-
$7.67B(-0.6%)
Dec 2015
$7.72B(-21.1%)
$7.72B(-3.6%)
Sep 2015
-
$8.01B(-4.2%)
Jun 2015
-
$8.36B(-1.2%)
Mar 2015
-
$8.46B(-13.5%)
Dec 2014
$9.78B(-9.7%)
$9.78B(-2.5%)
Sep 2014
-
$10.03B(-6.0%)
Jun 2014
-
$10.67B(+3.6%)
Mar 2014
-
$10.30B(-4.9%)
Dec 2013
$10.83B(-1.7%)
$10.83B(+7.5%)
Sep 2013
-
$10.07B(+10.1%)
Jun 2013
-
$9.15B(+6.8%)
Mar 2013
-
$8.57B(-22.2%)
Dec 2012
$11.01B
$11.01B(-8.3%)
DateAnnualQuarterly
Sep 2012
-
$12.00B(-6.5%)
Jun 2012
-
$12.84B(+7.4%)
Mar 2012
-
$11.96B(-1.3%)
Dec 2011
$12.11B(+46.2%)
$12.11B(+15.9%)
Sep 2011
-
$10.45B(-4.7%)
Jun 2011
-
$10.97B(+15.0%)
Mar 2011
-
$9.53B(+15.1%)
Dec 2010
$8.28B(-15.1%)
$8.28B(+21.8%)
Sep 2010
-
$6.80B(-18.9%)
Jun 2010
-
$8.39B(-9.6%)
Mar 2010
-
$9.28B(+5.6%)
Dec 2009
$9.76B(+9.8%)
$8.79B(+5.2%)
Sep 2009
-
$8.35B(+10.4%)
Jun 2009
-
$7.57B(+4.5%)
Mar 2009
-
$7.24B(-3.1%)
Dec 2008
$8.88B(+6.9%)
$7.47B(+3.3%)
Sep 2008
-
$7.23B(+3.6%)
Jun 2008
-
$6.98B(+10.3%)
Mar 2008
-
$6.33B(-23.9%)
Dec 2007
$8.31B(+8.1%)
$8.31B(+0.7%)
Jun 2007
-
$8.26B(+7.3%)
Dec 2006
$7.69B(+35.1%)
$7.69B(+24.5%)
Jun 2006
-
$6.18B(+13.0%)
Mar 2006
-
$5.47B(-4.0%)
Dec 2005
$5.70B(+7.3%)
$5.70B(-2.9%)
Sep 2005
-
$5.87B(-2.1%)
Jun 2005
-
$5.99B(+34.0%)
Mar 2005
-
$4.47B(-15.7%)
Dec 2004
$5.31B(+83.3%)
$5.31B(+58.3%)
Sep 2004
-
$3.35B(+16.3%)
Jun 2004
-
$2.88B(-10.5%)
Mar 2004
-
$3.22B(+11.3%)
Dec 2003
$2.89B(+139.8%)
$2.89B(+23.7%)
Sep 2003
-
$2.34B(+7.4%)
Jun 2003
-
$2.18B(+39.3%)
Mar 2003
-
$1.56B(+32.3%)
Dec 2002
$1.21B(+18.2%)
-
Dec 2001
$1.02B(+34.5%)
-
Mar 2001
-
$1.18B(+56.0%)
Dec 2000
$759.06M(-41.0%)
$757.39M(-41.0%)
Dec 1999
$1.29B(-15.3%)
$1.28B(-43.0%)
Jun 1999
-
$2.25B(+53.6%)
Dec 1998
$1.52B(+166.4%)
$1.47B(+112.1%)
Jun 1998
-
$691.35M
Dec 1997
$570.36M(-47.7%)
-
Dec 1996
$1.09B(-17.1%)
-
Dec 1995
$1.32B(+48.0%)
-
Dec 1994
$889.37M(+15.5%)
-
Dec 1993
$770.05M(+150.1%)
-
Dec 1992
$307.86M(-178.4%)
-
Dec 1991
-$392.89M
-

FAQ

  • What is POSCO Holdings Inc. annual working capital?
  • What is the all time high annual working capital for POSCO Holdings Inc.?
  • What is POSCO Holdings Inc. annual working capital year-on-year change?
  • What is POSCO Holdings Inc. quarterly working capital?
  • What is the all time high quarterly working capital for POSCO Holdings Inc.?
  • What is POSCO Holdings Inc. quarterly working capital year-on-year change?

What is POSCO Holdings Inc. annual working capital?

The current annual working capital of PKX is $14.49B

What is the all time high annual working capital for POSCO Holdings Inc.?

POSCO Holdings Inc. all-time high annual working capital is $21.48B

What is POSCO Holdings Inc. annual working capital year-on-year change?

Over the past year, PKX annual working capital has changed by -$4.42B (-23.39%)

What is POSCO Holdings Inc. quarterly working capital?

The current quarterly working capital of PKX is $15.88B

What is the all time high quarterly working capital for POSCO Holdings Inc.?

POSCO Holdings Inc. all-time high quarterly working capital is $22.57B

What is POSCO Holdings Inc. quarterly working capital year-on-year change?

Over the past year, PKX quarterly working capital has changed by -$1.48B (-8.55%)
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