Annual Working Capital
-$1.94B$1.04B-114.54%
Summary
- Current Value
- As of today, PLD annual working capital is -$1.94B, down -114.54% on
- Historical Performance
- PLD annual working capital is down -230.34% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- PLD annual working capital is currently -616.24% below its historical high of $376.55M set on
- 3-Year Low Comparison
- PLD annual working capital is at its 3-year low
- Sector Comparison
- PLD annual working capital is higher than 6.42% 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 | -$1.94B | -114.5% | -230.3% | – | -222.6% | |
| Quarterly Working Capital | -$2.56B | -264.1% | -607.5% | -262.4% | -3659.0% | |
| Price | $127.74 | +21.2% | +4.8% | +33.9% | +295.5% | |
| Annual Current Assets | $339.64M | -75.6% | -79.4% | -82.1% | -6.2% | |
| Annual Current Liabilities | $2.28B | -0.6% | +2.0% | – | +136.7% | |
| Annual Current Ratio | 0.15 | -75.4% | -79.7% | – | -60.5% | |
| Annual Quick Ratio | 0.15 | -75.4% | -79.7% | – | -60.5% | |
| Annual Shareholders Equity | $53.95B | +1.4% | +61.4% | +138.2% | +1735.1% | |
| Market Cap | $119B | +21.6% | +5.4% | +68.2% | +2077.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$440.55M | N/A | -341.2% |
| 5Y | $338.73M | N/A | -673.9% |
| All | $376.55M | -616.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.94B | at low | |
| 5Y | -$1.94B | at low | |
| All | -$2.47B | +21.2% |
Working Capital History
FAQ
What is the current annual working capital of PLD?
As of today, PLD annual working capital is -$1.94B
What is 1-year change in PLD annual working capital?
PLD annual working capital is down -114.54% year-over-year
What is 3-year change in PLD annual working capital?
PLD annual working capital is down -230.34% over the past 3 years
How far is PLD annual working capital from its all-time high?
PLD annual working capital is currently -616.24% below its historical high of $376.55M set on December 31, 2000
How does PLD annual working capital rank versus sector peers?
PLD annual working capital is higher than 6.42% of companies in Real Estate sector
When is PLD next annual earnings release?
The next annual earnings release for PLD is on
Quarterly Working Capital
-$2.56B$124.35M-5.10%
Summary
- Current Value
- As of today, PLD quarterly working capital is -$2.56B, down -5.10% on
- Historical Performance
- PLD quarterly working capital is down -264.08% year-over-year, and down -607.50% over the past 3 years
- All-Time High Comparison
- PLD quarterly working capital is currently -237.28% below its historical high of $1.87B set on
- 3-Year Low Comparison
- PLD quarterly working capital is +9.10% above its 3-year low of -$2.82B reached on
- Sector Comparison
- PLD quarterly working capital is higher than 5.73% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.56B | -5.1% | -264.1% | -607.5% | -262.4% | |
| Annual Working Capital | -$1.94B | – | -114.5% | -230.3% | – | |
| Price | $127.74 | +13.3% | +21.2% | +4.8% | +33.9% | |
| Quarterly Current Assets | $1.54B | +17.1% | +39.6% | +23.5% | -42.7% | |
| Quarterly Current Liabilities | $4.11B | +9.3% | +126.8% | +154.6% | +266.1% | |
| Quarterly Current Ratio | 0.38 | +8.6% | -37.7% | -51.3% | -84.2% | |
| Quarterly Quick Ratio | 0.38 | +8.6% | -37.7% | -51.3% | -84.2% | |
| Quarterly Shareholders Equity | $52.64B | -0.2% | -0.8% | +49.1% | +64.0% | |
| Market Cap | $119B | +13.3% | +21.6% | +5.4% | +68.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$234.39M | N/A | -992.4% |
| 3Y | -$184.19M | -1290.1% | |
| 5Y | $338.73M | N/A | -855.9% |
| All | $1.87B | -237.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.82B | +9.1% | |
| 3Y | -$2.82B | +9.1% | |
| 5Y | -$2.82B | +9.1% | |
| All | -$2.82B | +9.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PLD?
As of today, PLD quarterly working capital is -$2.56B
What is PLD quarterly working capital most recent change?
PLD quarterly working capital was down -5.10% on September 30, 2025
What is 1-year change in PLD quarterly working capital?
PLD quarterly working capital is down -264.08% year-over-year
How far is PLD quarterly working capital from its all-time high?
PLD quarterly working capital is currently -237.28% 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 5.73% 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/1045609/000119312525253512/0001193125-25-253512-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045609/000095017025021272/0000950170-25-021272-index.htm
- PLD Profile on Yahoo Finance finance.yahoo.com/quote/PLD
- PLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pld