Pony AI Inc. (PONY) Working capital

annual working capital:

$763.74M+$145.56M(+23.55%)
December 31, 2024

Summary

  • As of today (September 18, 2025), PONY annual working capital is $763.74 million, with the most recent change of +$145.56 million (+23.55%) on December 31, 2024.
  • During the last 3 years, PONY annual working capital has risen by +$351.70 million (+85.36%).
  • PONY annual working capital is now at all-time high.

Performance

PONY Working capital Chart

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quarterly working capital:

$588.44M-$82.64M(-12.31%)
June 1, 2025

Summary

  • As of today (September 18, 2025), PONY quarterly working capital is $588.44 million, with the most recent change of -$82.64 million (-12.31%) on June 1, 2025.
  • Over the past year, PONY quarterly working capital has increased by +$71.97 million (+13.93%).
  • PONY quarterly working capital is now -22.95% below its all-time high of $763.73 million, reached on December 31, 2024.

Performance

PONY quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PONY Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+23.6%+13.9%
3 y3 years+85.4%-1.2%
5 y5 years+85.4%-1.2%

PONY Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+85.4%-22.9%+13.9%
5 y5-yearat high+85.4%-22.9%+13.9%
alltimeall timeat high+85.4%-22.9%+13.9%

PONY Working capital History

DateAnnualQuarterly
Jun 2025
-
$588.44M(-12.3%)
Mar 2025
-
$671.08M(-12.1%)
Dec 2024
$763.74M(+23.5%)
$763.73M(+47.9%)
Jun 2024
-
$516.47M(-16.5%)
DateAnnualQuarterly
Dec 2023
$618.18M(+3.8%)
$618.18M(+12.5%)
Jun 2023
-
$549.31M(-7.8%)
Dec 2022
$595.47M(+44.5%)
-
Dec 2022
-
$595.47M
Dec 2021
$412.04M
-

FAQ

  • What is Pony AI Inc. annual working capital?
  • What is the all time high annual working capital for Pony AI Inc.?
  • What is Pony AI Inc. annual working capital year-on-year change?
  • What is Pony AI Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Pony AI Inc.?
  • What is Pony AI Inc. quarterly working capital year-on-year change?

What is Pony AI Inc. annual working capital?

The current annual working capital of PONY is $763.74M

What is the all time high annual working capital for Pony AI Inc.?

Pony AI Inc. all-time high annual working capital is $763.74M

What is Pony AI Inc. annual working capital year-on-year change?

Over the past year, PONY annual working capital has changed by +$145.56M (+23.55%)

What is Pony AI Inc. quarterly working capital?

The current quarterly working capital of PONY is $588.44M

What is the all time high quarterly working capital for Pony AI Inc.?

Pony AI Inc. all-time high quarterly working capital is $763.73M

What is Pony AI Inc. quarterly working capital year-on-year change?

Over the past year, PONY quarterly working capital has changed by +$71.97M (+13.93%)
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