Annual Working Capital
$14.49B$4.42B-23.39%
Summary
- Current Value
- As of today, PKX annual working capital is $14.49B, down -23.39% on
- Historical Performance
- PKX annual working capital is down -32.57% over the past 3 years, and down -9.54% over the past 5 years
- All-Time High Comparison
- PKX annual working capital is currently -32.57% below its historical high of $21.48B set on
- 3-Year Low Comparison
- PKX annual working capital is at its 3-year low
- Sector Comparison
- PKX annual working capital is higher than 100.00% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $14.49B | -23.4% | -32.6% | -9.5% | +48.5% | |
| Quarterly Working Capital | $15.19B | -7.9% | -19.7% | -10.4% | +123.4% | |
| Price | $59.44 | +33.3% | -3.2% | -8.4% | -43.9% | |
| Annual Current Assets | $29.93B | -16.6% | -23.7% | -0.7% | +68.9% | |
| Annual Current Liabilities | $15.45B | -9.0% | -12.9% | +9.4% | +93.9% | |
| Annual Current Ratio | 1.94 | -8.1% | -12.2% | -8.9% | -12.6% | |
| Annual Quick Ratio | 1.32 | -10.8% | -11.4% | -10.2% | -21.0% | |
| Annual Shareholders Equity | $37.63B | -10.6% | -10.9% | -1.7% | +41.7% | |
| Market Cap | $18B | +33.3% | -3.5% | -13.0% | -44.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.62B | N/A | -26.2% |
| 5Y | $21.48B | -32.6% | |
| All | $21.48B | -32.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.49B | at low | |
| 5Y | $14.49B | at low | |
| All | -$392.89M | +3786.8% |
Working Capital History
FAQ
What is the current annual working capital of PKX?
As of today, PKX annual working capital is $14.49B
What is 1-year change in PKX annual working capital?
PKX annual working capital is down -23.39% year-over-year
What is 3-year change in PKX annual working capital?
PKX annual working capital is down -32.57% over the past 3 years
How far is PKX annual working capital from its all-time high?
PKX annual working capital is currently -32.57% below its historical high of $21.48B set on December 31, 2021
How does PKX annual working capital rank versus sector peers?
PKX annual working capital is higher than 100.00% of companies in Basic Materials sector
When is PKX next annual earnings release?
The next annual earnings release for PKX is on
Quarterly Working Capital
$15.19B$690.10M-4.35%
Summary
- Current Value
- As of today, PKX quarterly working capital is $15.19B, down -4.35% on
- Historical Performance
- PKX quarterly working capital is down -7.92% year-over-year, and down -19.72% over the past 3 years
- All-Time High Comparison
- PKX quarterly working capital is currently -32.68% below its historical high of $22.57B set on
- 3-Year Low Comparison
- PKX quarterly working capital is +7.38% above its 3-year low of $14.15B reached on
- Sector Comparison
- PKX quarterly working capital is higher than 100.00% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $15.19B | -4.3% | -7.9% | -19.7% | -10.4% | |
| Annual Working Capital | $14.49B | – | -23.4% | -32.6% | -9.5% | |
| Price | $59.44 | +20.3% | +33.3% | -3.2% | -8.4% | |
| Quarterly Current Assets | $31.06B | -4.0% | -8.1% | -17.4% | -5.0% | |
| Quarterly Current Liabilities | $15.87B | -3.6% | -8.3% | -14.9% | +0.8% | |
| Quarterly Current Ratio | 1.96 | 0.0% | +0.5% | -2.5% | -5.8% | |
| Quarterly Quick Ratio | 1.38 | -2.1% | +2.2% | +1.5% | -13.2% | |
| Quarterly Shareholders Equity | $39.64B | -2.1% | -6.3% | +4.2% | +4.8% | |
| Market Cap | $18B | +20.3% | +33.3% | -3.5% | -13.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.88B | -4.3% | |
| 3Y | $21.46B | -29.2% | |
| 5Y | $22.57B | -32.7% | |
| All | $22.57B | -32.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.15B | +7.4% | |
| 3Y | $14.15B | +7.4% | |
| 5Y | $14.15B | +7.4% | |
| All | $691.35M | +2097.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PKX?
As of today, PKX quarterly working capital is $15.19B
What is PKX quarterly working capital most recent change?
PKX quarterly working capital was down -4.35% on September 1, 2025
What is 1-year change in PKX quarterly working capital?
PKX quarterly working capital is down -7.92% year-over-year
How far is PKX quarterly working capital from its all-time high?
PKX quarterly working capital is currently -32.68% below its historical high of $22.57B set on March 31, 2022
How does PKX quarterly working capital rank versus sector peers?
PKX quarterly working capital is higher than 100.00% of companies in Basic Materials sector
When is PKX next earnings release?
The next earnings release for PKX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PKX Official Website www.posco-inc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/889132/000119312525104983/0001193125-25-104983-index.htm
- PKX Profile on Yahoo Finance finance.yahoo.com/quote/PKX
- PKX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pkx