Annual Working Capital
-$1.44B$16.42M-1.15%
Summary
- Current Value
- As of today, PNW annual working capital is -$1.44B, down -1.15% on
- Historical Performance
- PNW annual working capital is down -142.79% over the past 3 years, and down -28.92% over the past 5 years
- All-Time High Comparison
- PNW annual working capital is currently -262.72% below its historical high of $886.20M set on
- 3-Year Low Comparison
- PNW annual working capital is at its 3-year low
- Sector Comparison
- PNW annual working capital is higher than 22.12% of companies in Utilities sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.44B | -1.1% | -142.8% | -28.9% | -833.8% | |
| Quarterly Working Capital | -$1.17B | +10.0% | -139.1% | -2547.9% | -524.6% | |
| Price | $91.92 | +10.4% | +22.0% | +19.3% | +121.4% | |
| Annual Current Assets | $1.40B | -4.2% | +20.5% | +46.0% | +50.9% | |
| Annual Current Liabilities | $2.84B | -1.6% | +61.9% | +36.8% | +162.6% | |
| Annual Current Ratio | 0.49 | -3.9% | -25.8% | +6.5% | -43.0% | |
| Annual Quick Ratio | 0.32 | -5.9% | -28.9% | +6.7% | -51.5% | |
| Annual Shareholders Equity | $6.75B | +9.3% | +14.4% | +24.4% | +103.7% | |
| Market Cap | $11B | +11.0% | +29.0% | +26.7% | +143.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$472.15M | N/A | -205.4% |
| 5Y | -$337.95M | N/A | -326.7% |
| All | $886.20M | -262.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.44B | at low | |
| 5Y | -$1.44B | at low | |
| All | -$1.86B | +22.4% |
Working Capital History
FAQ
What is the current annual working capital of PNW?
As of today, PNW annual working capital is -$1.44B
What is 1-year change in PNW annual working capital?
PNW annual working capital is down -1.15% year-over-year
What is 3-year change in PNW annual working capital?
PNW annual working capital is down -142.79% over the past 3 years
How far is PNW annual working capital from its all-time high?
PNW annual working capital is currently -262.72% below its historical high of $886.20M set on December 31, 1998
How does PNW annual working capital rank versus sector peers?
PNW annual working capital is higher than 22.12% of companies in Utilities sector
When is PNW next annual earnings release?
The next annual earnings release for PNW is on
Quarterly Working Capital
-$1.17B$651.87M+35.78%
Summary
- Current Value
- As of today, PNW quarterly working capital is -$1.17B, up +35.78% on
- Historical Performance
- PNW quarterly working capital is up +10.01% year-over-year, and down -139.06% over the past 3 years
- All-Time High Comparison
- PNW quarterly working capital is currently -232.01% below its historical high of $886.20M set on
- 3-Year Low Comparison
- PNW quarterly working capital is +35.78% above its 3-year low of -$1.82B reached on
- Sector Comparison
- PNW quarterly working capital is higher than 22.32% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.17B | +35.8% | +10.0% | -139.1% | -2547.9% | |
| Annual Working Capital | -$1.44B | – | -1.1% | -142.8% | -28.9% | |
| Price | $91.92 | -1.6% | +10.4% | +22.0% | +19.3% | |
| Quarterly Current Assets | $1.80B | +11.8% | -5.4% | +14.3% | +38.9% | |
| Quarterly Current Liabilities | $2.97B | -13.5% | -7.3% | +43.9% | +138.2% | |
| Quarterly Current Ratio | 0.61 | +29.8% | +3.4% | -19.7% | -41.4% | |
| Quarterly Quick Ratio | 0.42 | +35.5% | -2.3% | -23.6% | -45.5% | |
| Quarterly Shareholders Equity | $7.17B | +6.6% | +8.3% | +14.8% | +22.7% | |
| Market Cap | $11B | -1.6% | +11.0% | +29.0% | +26.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.17B | at high | |
| 3Y | -$333.07M | -251.2% | |
| 5Y | -$315.29M | -271.1% | |
| All | $886.20M | -232.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.82B | +35.8% | |
| 3Y | -$1.82B | +35.8% | |
| 5Y | -$1.82B | +35.8% | |
| All | -$1.82B | +35.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PNW?
As of today, PNW quarterly working capital is -$1.17B
What is PNW quarterly working capital most recent change?
PNW quarterly working capital was up +35.78% on September 30, 2025
What is 1-year change in PNW quarterly working capital?
PNW quarterly working capital is up +10.01% year-over-year
How far is PNW quarterly working capital from its all-time high?
PNW quarterly working capital is currently -232.01% below its historical high of $886.20M set on December 31, 1998
How does PNW quarterly working capital rank versus sector peers?
PNW quarterly working capital is higher than 22.32% of companies in Utilities sector
When is PNW next earnings release?
The next earnings release for PNW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PNW Official Website www.pinnaclewest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764622/000076462225000087/0000764622-25-000087-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764622/000076462225000023/0000764622-25-000023-index.htm
- PNW Profile on Yahoo Finance finance.yahoo.com/quote/PNW
- PNW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pnw