Annual Working Capital
Summary
- Current Value
- As of today, PNFP annual working capital is $8.92B, up +28.15% on
- Historical Performance
- PNFP annual working capital is down -9.60% over the past 3 years, and up +131.94% over the past 5 years
- All-Time High Comparison
- PNFP annual working capital is currently -9.60% below its historical high of $9.87B set on
- 3-Year Low Comparison
- PNFP annual working capital is +72.69% above its 3-year low of $5.16B reached on an earlier date
- Sector Comparison
- PNFP annual working capital is higher than 95.30% of companies in Financial Services sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $8.92B | +28.1% | -9.6% | +131.9% | +9358.6% | |
| Quarterly Working Capital | -$5.75B | +63.6% | +67.5% | +30.6% | -1145.2% | |
| Price | $97.65 | -17.3% | +30.1% | +39.5% | +573.5% | |
| Annual Current Assets | $9.21B | +27.2% | -8.2% | +129.3% | +4857.4% | |
| Annual Current Liabilities | $285.86M | +3.4% | +73.2% | +69.6% | +1.4% | |
| Annual Current Ratio | 32.20 | +23.0% | -47.0% | +35.2% | +4778.8% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $6.43B | +6.6% | +21.1% | +47.7% | +817.5% | |
| Market Cap | $15B | +60.9% | +155.6% | +176.2% | +2887.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.92B | at high | |
| 5Y | $9.87B | -9.6% | |
| All | $9.87B | -9.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.16B | N/A | +72.7% |
| 5Y | $5.16B | +72.7% | |
| All | -$156.45M | +5801.1% |
Working Capital History
FAQ
What is the current annual working capital of PNFP?
As of today, PNFP annual working capital is $8.92B
What is 1-year change in PNFP annual working capital?
PNFP annual working capital is up +28.15% year-over-year
What is 3-year change in PNFP annual working capital?
PNFP annual working capital is down -9.60% over the past 3 years
How far is PNFP annual working capital from its all-time high?
PNFP annual working capital is currently -9.60% below its historical high of $9.87B set on December 31, 2021
How does PNFP annual working capital rank versus sector peers?
PNFP annual working capital is higher than 95.30% of companies in Financial Services sector
When is PNFP next annual earnings release?
The next annual earnings release for PNFP is on
Quarterly Working Capital
Summary
- Current Value
- As of today, PNFP quarterly working capital is -$5.75B, up +67.11% on
- Historical Performance
- PNFP quarterly working capital is up +63.65% year-over-year, and up +67.47% over the past 3 years
- All-Time High Comparison
- PNFP quarterly working capital is currently -19660.19% below its historical high of $29.42M set on
- 3-Year Low Comparison
- PNFP quarterly working capital is +76.82% above its 3-year low of -$24.82B reached on
- Sector Comparison
- PNFP quarterly working capital is higher than 11.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$5.75B | +67.1% | +63.6% | +67.5% | +30.6% | |
| Annual Working Capital | $8.92B | – | +28.1% | -9.6% | +131.9% | |
| Price | $97.65 | +15.2% | -17.3% | +30.1% | +39.5% | |
| Quarterly Current Assets | $3.57B | +8.0% | +14.3% | +45.8% | +12.9% | |
| Quarterly Current Liabilities | $9.33B | -55.2% | -50.8% | -53.7% | -18.5% | |
| Quarterly Current Ratio | 0.38 | +137.5% | +137.5% | +216.7% | +35.7% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $6.86B | +3.3% | +8.1% | +28.3% | +43.2% | |
| Market Cap | $15B | +123.3% | +60.9% | +155.6% | +176.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.75B | at high | |
| 3Y | -$5.75B | at high | |
| 5Y | -$5.75B | at high | |
| All | $29.42M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.50B | +67.1% | |
| 3Y | -$24.82B | +76.8% | |
| 5Y | -$24.82B | +76.8% | |
| All | -$24.82B | +76.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PNFP?
As of today, PNFP quarterly working capital is -$5.75B
What is PNFP quarterly working capital most recent change?
PNFP quarterly working capital was up +67.11% on September 30, 2025
What is 1-year change in PNFP quarterly working capital?
PNFP quarterly working capital is up +63.65% year-over-year
How far is PNFP quarterly working capital from its all-time high?
PNFP quarterly working capital is currently -19660.19% below its historical high of $29.42M set on September 30, 2005
How does PNFP quarterly working capital rank versus sector peers?
PNFP quarterly working capital is higher than 11.90% of companies in Financial Services sector
When is PNFP next earnings release?
The next earnings release for PNFP is on
Working Capital Formula
Data Sources & References
- PNFP Official Website www.pnfp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1115055/000111505525000163/0001115055-25-000163-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1115055/000111505525000042/0001115055-25-000042-index.htm
- PNFP Profile on Yahoo Finance finance.yahoo.com/quote/PNFP
- PNFP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pnfp
