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 6.59% of companies in Real Estate sector
Working Capital Chart
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Series
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 | -$1.87B | -698.1% | -324.6% | -652.2% | -220.1% | |
| Price | $142.57 | +16.1% | +16.0% | +43.9% | +299.7% | |
| 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 | $132B | +16.4% | +16.7% | +80.8% | +2091.5% |
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 6.59% 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
-$1.87B$689.82M+26.94%
Summary
- Current Value
- As of today, PLD quarterly working capital is -$1.87B, up +26.94% on
- Historical Performance
- PLD quarterly working capital is down -698.07% year-over-year, down -324.60% over the past 3 years
- All-Time High Comparison
- PLD quarterly working capital is currently -200.29% below its historical high of $1.87B set on
- 3-Year Low Comparison
- PLD quarterly working capital is +33.59% above its 3-year low of -$2.82B reached on
- Sector Comparison
- PLD quarterly working capital is higher than 6.61% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.87B | +26.9% | -698.1% | -324.6% | -652.2% | |
| Annual Working Capital | -$1.87B | – | +3.8% | -324.6% | -652.2% | |
| Price | $142.57 | +11.2% | +16.1% | +16.0% | +43.9% | |
| Quarterly Current Assets | $2.01B | +29.9% | -2.0% | +53.9% | +8.0% | |
| Quarterly Current Liabilities | $3.88B | -5.5% | +69.8% | +122.3% | +155.2% | |
| Quarterly Current Ratio | 0.52 | +36.8% | -42.2% | -30.7% | -57.4% | |
| Quarterly Quick Ratio | 0.52 | +36.8% | -42.2% | -30.7% | -57.4% | |
| Quarterly Shareholders Equity | $53.19B | +1.1% | -1.4% | -0.1% | +66.4% | |
| Market Cap | $132B | +11.2% | +16.4% | +16.7% | +80.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$234.39M | N/A | -698.1% |
| 3Y | -$184.19M | -915.6% | |
| 5Y | $338.73M | N/A | -652.2% |
| All | $1.87B | -200.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.82B | +33.6% | |
| 3Y | -$2.82B | +33.6% | |
| 5Y | -$2.82B | +33.6% | |
| All | -$2.82B | +33.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PLD?
As of today, PLD quarterly working capital is -$1.87B
What is PLD quarterly working capital most recent change?
PLD quarterly working capital was up +26.94% on December 31, 2025
What is 1-year change in PLD quarterly working capital?
PLD quarterly working capital is down -698.07% year-over-year
How far is PLD quarterly working capital from its all-time high?
PLD quarterly working capital is currently -200.29% 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 6.61% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045609/000119312526017256/0001193125-26-017256-index.htm
- 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