Annual Working Capital
-$1.87B$73.32M+3.77%
Summary
- Current Value
- As of today, PLD annual working capital is -$1.87B, up +3.77% on
- Historical Performance
- PLD annual working capital is down -324.60% over the past 3 years, down -652.23% over the past 5 years
- All-Time High Comparison
- PLD annual working capital is currently -385.73% below its historical high of $654.67M set on
- 3-Year Low Comparison
- PLD annual working capital is +3.77% above its 3-year low of -$1.94B reached on
- Sector Comparison
- PLD annual working capital is higher than 7.87% of companies in Real Estate sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.87B | +3.8% | -324.6% | -652.2% | -220.1% | |
| Quarterly Working Capital | -$265.62M | +89.1% | +39.4% | -404.4% | +72.8% | |
| Price | $138.76 | +33.3% | +12.3% | +7.7% | +400.8% | |
| Annual Current Assets | $1.35B | +297.2% | +3.4% | -27.4% | +990.6% | |
| Annual Current Liabilities | $3.88B | +69.8% | +122.3% | +155.2% | +447.6% | |
| Annual Current Ratio | 0.52 | +246.7% | -30.7% | -57.4% | +205.9% | |
| Annual Quick Ratio | 0.35 | +133.3% | -53.3% | -71.3% | +105.9% | |
| Annual Shareholders Equity | $53.19B | -1.4% | -0.1% | +66.4% | +608.8% | |
| Market Cap | $135B | +39.6% | +15.3% | +37.6% | +960.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$440.55M | N/A | -324.6% |
| 5Y | $338.73M | N/A | -652.2% |
| All | $654.67M | -385.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.94B | +3.8% | |
| 5Y | -$1.94B | +3.8% | |
| All | -$1.94B | +3.8% |
Working Capital History
FAQ
- What is the current annual working capital of PLD?
- As of today, PLD annual working capital is -$1.87B
- What is 1-year change in PLD annual working capital?
- PLD annual working capital is up +3.77% year-over-year
- What is 3-year change in PLD annual working capital?
- PLD annual working capital is down -324.60% over the past 3 years
- How far is PLD annual working capital from its all-time high?
- PLD annual working capital is currently -385.73% below its historical high of $654.67M set on December 31, 2019
- How does PLD annual working capital rank versus sector peers?
- PLD annual working capital is higher than 7.87% of companies in Real Estate sector
- When is PLD next annual earnings release?
- As of today, the next annual earnings release for PLD has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$265.62M$3.04B+91.96%
Summary
- Current Value
- As of today, PLD quarterly working capital is -$265.62M, up +91.96% on
- Historical Performance
- PLD quarterly working capital is up +89.10% year-over-year, up +39.35% over the past 3 years
- All-Time High Comparison
- PLD quarterly working capital is currently -114.24% below its historical high of $1.87B set on
- 3-Year Low Comparison
- PLD quarterly working capital is +91.96% above its 3-year low of -$3.30B reached on
- Sector Comparison
- PLD quarterly working capital is higher than 21.37% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$265.62M | +92.0% | +89.1% | +39.4% | -404.4% | |
| Annual Working Capital | -$1.87B | – | +3.8% | -324.6% | -652.2% | |
| Price | $138.76 | -3.7% | +33.3% | +12.3% | +7.7% | |
| Quarterly Current Assets | $2.26B | +353.0% | +71.6% | +97.3% | +75.0% | |
| Quarterly Current Liabilities | $2.53B | -33.5% | -32.6% | +59.5% | +87.9% | |
| Quarterly Current Ratio | 0.90 | +592.3% | +157.1% | +25.0% | -6.3% | |
| Quarterly Quick Ratio | 0.89 | +584.6% | +154.3% | +23.6% | -7.3% | |
| Quarterly Shareholders Equity | $53.73B | +0.4% | +1.9% | +0.5% | +67.3% | |
| Market Cap | $135B | +0.4% | +39.6% | +15.3% | +37.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$265.62M | at high | |
| 3Y | -$184.19M | -44.2% | |
| 5Y | $288.02M | -192.2% | |
| All | $1.87B | -114.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.30B | +92.0% | |
| 3Y | -$3.30B | +92.0% | |
| 5Y | -$3.30B | +92.0% | |
| All | -$3.30B | +92.0% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of PLD?
- As of today, PLD quarterly working capital is -$265.62M
- What is PLD quarterly working capital most recent change?
- PLD quarterly working capital was up +91.96% on June 30, 2026
- What is 1-year change in PLD quarterly working capital?
- PLD quarterly working capital is up +89.10% year-over-year
- How far is PLD quarterly working capital from its all-time high?
- PLD quarterly working capital is currently -114.24% below its historical high of $1.87B set on March 31, 2020
- How does PLD quarterly working capital rank versus sector peers?
- PLD quarterly working capital is higher than 21.37% of companies in Real Estate sector
- When is PLD next earnings release?
- The next earnings release for PLD is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- PLD Official Website www.prologis.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045609/000119312526017256/0001193125-26-017256-index.htm
- PLD Profile on Yahoo Finance finance.yahoo.com/quote/PLD
- PLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pld