Annual Working Capital
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 7.78% of companies in Real Estate sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.87B | +3.8% | -324.6% | -652.2% | -220.1% | |
| Quarterly Working Capital | -$3.30B | -17.3% | -1068.4% | -1160.9% | -1008.5% | |
| Price | $140.53 | +27.1% | +15.1% | +22.2% | +298.2% | |
| 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 | $131B | +27.7% | +16.2% | +54.0% | +2089.4% |
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 7.78% 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
Quarterly Working Capital
Summary
- Current Value
- As of today, PLD quarterly working capital is -$3.30B, down -76.62% on
- Historical Performance
- PLD quarterly working capital is down -17.30% year-over-year, down -1068.40% over the past 3 years
- All-Time High Comparison
- PLD quarterly working capital is currently -277.13% below its historical high of $1.87B set on
- 3-Year Low Comparison
- PLD quarterly working capital is at its 3-year low
- Sector Comparison
- PLD quarterly working capital is higher than 5.91% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.30B | -76.6% | -17.3% | -1068.4% | -1160.9% | |
| Annual Working Capital | -$1.87B | – | +3.8% | -324.6% | -652.2% | |
| Price | $140.53 | +0.6% | +27.1% | +15.1% | +22.2% | |
| Quarterly Current Assets | $499.80M | -75.1% | -58.9% | -60.2% | -71.1% | |
| Quarterly Current Liabilities | $3.80B | -1.9% | -5.7% | +147.1% | +167.8% | |
| Quarterly Current Ratio | 0.13 | -75.0% | -56.7% | -84.2% | -89.3% | |
| Quarterly Quick Ratio | 0.13 | -75.0% | -56.7% | -84.2% | -89.3% | |
| Quarterly Shareholders Equity | $53.50B | +0.6% | +0.1% | +1.3% | +67.2% | |
| Market Cap | $131B | +1.0% | +27.7% | +16.2% | +54.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.87B | -76.6% | |
| 3Y | -$184.19M | -1693.7% | |
| 5Y | $311.41M | N/A | -1160.9% |
| All | $1.87B | -277.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.30B | at low | |
| 3Y | -$3.30B | at low | |
| 5Y | -$3.30B | at low | |
| All | -$3.30B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PLD?
As of today, PLD quarterly working capital is -$3.30B
What is PLD quarterly working capital most recent change?
PLD quarterly working capital was down -76.62% on March 31, 2026
What is 1-year change in PLD quarterly working capital?
PLD quarterly working capital is down -17.30% year-over-year
How far is PLD quarterly working capital from its all-time high?
PLD quarterly working capital is currently -277.13% 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 5.91% of companies in Real Estate sector
When is PLD next earnings release?
The next earnings release for PLD is on
Working Capital Formula
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
