Annual Working Capital
-$453.00M$45.00M-11.03%
Summary
- Current Value
- As of today, PPL annual working capital is -$453.00M, down -11.03% on
- Historical Performance
- PPL annual working capital is down -116.88% over the past 3 years, and up +78.76% over the past 5 years
- All-Time High Comparison
- PPL annual working capital is currently -107.75% below its historical high of $5.85B set on
- 3-Year Low Comparison
- PPL annual working capital is +53.06% above its 3-year low of -$965.00M reached on an earlier date
- Sector Comparison
- PPL annual working capital is higher than 32.74% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$453.00M | -11.0% | -116.9% | +78.8% | -179.5% | |
| Quarterly Working Capital | -$1.06B | -258.5% | -78.0% | +61.5% | -121.8% | |
| Price | $34.98 | +9.4% | +14.3% | +24.0% | +46.4% | |
| Annual Current Assets | $2.88B | -1.8% | -42.5% | +4.1% | -39.4% | |
| Annual Current Liabilities | $3.33B | -0.2% | +43.5% | -32.0% | -20.3% | |
| Annual Current Ratio | 0.86 | -2.3% | -60.2% | +53.6% | -24.6% | |
| Annual Quick Ratio | 0.71 | -2.7% | -64.8% | +42.0% | -32.4% | |
| Annual Shareholders Equity | $14.08B | +1.0% | +2.6% | +8.4% | +156.1% | |
| Market Cap | $26B | +9.6% | +14.8% | +19.3% | +124.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$408.00M | -11.0% | |
| 5Y | $5.85B | N/A | -107.8% |
| All | $5.85B | -107.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$965.00M | N/A | +53.1% |
| 5Y | -$965.00M | +53.1% | |
| All | -$2.13B | +78.8% |
Working Capital History
FAQ
What is the current annual working capital of PPL?
As of today, PPL annual working capital is -$453.00M
What is 1-year change in PPL annual working capital?
PPL annual working capital is down -11.03% year-over-year
What is 3-year change in PPL annual working capital?
PPL annual working capital is down -116.88% over the past 3 years
How far is PPL annual working capital from its all-time high?
PPL annual working capital is currently -107.75% below its historical high of $5.85B set on December 31, 2020
How does PPL annual working capital rank versus sector peers?
PPL annual working capital is higher than 32.74% of companies in Utilities sector
When is PPL next annual earnings release?
The next annual earnings release for PPL is on
Quarterly Working Capital
-$1.06B$996.00M+48.47%
Summary
- Current Value
- As of today, PPL quarterly working capital is -$1.06B, up +48.47% on
- Historical Performance
- PPL quarterly working capital is down -258.53% year-over-year, and down -77.98% over the past 3 years
- All-Time High Comparison
- PPL quarterly working capital is currently -118.12% below its historical high of $5.85B set on
- 3-Year Low Comparison
- PPL quarterly working capital is +48.47% above its 3-year low of -$2.06B reached on
- Sector Comparison
- PPL quarterly working capital is higher than 23.21% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.06B | +48.5% | -258.5% | -78.0% | +61.5% | |
| Annual Working Capital | -$453.00M | – | -11.0% | -116.9% | +78.8% | |
| Price | $34.98 | -7.6% | +9.4% | +14.3% | +24.0% | |
| Quarterly Current Assets | $3.63B | +24.3% | +22.1% | +33.5% | +34.8% | |
| Quarterly Current Liabilities | $4.69B | -5.8% | +103.4% | +41.5% | -13.8% | |
| Quarterly Current Ratio | 0.77 | +30.5% | -40.3% | -6.1% | +54.0% | |
| Quarterly Quick Ratio | 0.66 | +34.7% | -38.3% | -4.3% | +53.5% | |
| Quarterly Shareholders Equity | $14.41B | +0.9% | +2.3% | +3.8% | +5.3% | |
| Market Cap | $26B | -7.6% | +9.6% | +14.8% | +19.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$453.00M | N/A | -133.8% |
| 3Y | $668.00M | -258.5% | |
| 5Y | $5.85B | N/A | -118.1% |
| All | $5.85B | -118.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.06B | +48.5% | |
| 3Y | -$2.06B | +48.5% | |
| 5Y | -$2.06B | +48.5% | |
| All | -$2.75B | +61.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PPL?
As of today, PPL quarterly working capital is -$1.06B
What is PPL quarterly working capital most recent change?
PPL quarterly working capital was up +48.47% on September 30, 2025
What is 1-year change in PPL quarterly working capital?
PPL quarterly working capital is down -258.53% year-over-year
How far is PPL quarterly working capital from its all-time high?
PPL quarterly working capital is currently -118.12% below its historical high of $5.85B set on December 31, 2020
How does PPL quarterly working capital rank versus sector peers?
PPL quarterly working capital is higher than 23.21% of companies in Utilities sector
When is PPL next earnings release?
The next earnings release for PPL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PPL Official Website www.pplweb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/922224/000092222425000051/0000922224-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/922224/000092222425000009/0000922224-25-000009-index.htm
- PPL Profile on Yahoo Finance finance.yahoo.com/quote/PPL
- PPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ppl