annual working capital:
-$205.74M+$385.42M(+65.20%)Summary
- As of today (May 24, 2025), PR annual working capital is -$205.74 million, with the most recent change of +$385.42 million (+65.20%) on December 31, 2024.
- During the last 3 years, PR annual working capital has fallen by -$124.38 million (-152.87%).
- PR annual working capital is now -443.68% below its all-time high of $59.87 million, reached on December 1, 2016.
Performance
PR Working capital Chart
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Range
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quarterly working capital:
-$228.44M-$22.70M(-11.03%)Summary
- As of today (May 24, 2025), PR quarterly working capital is -$228.44 million, with the most recent change of -$22.70 million (-11.03%) on March 31, 2025.
- Over the past year, PR quarterly working capital has increased by +$276.22 million (+54.73%).
- PR quarterly working capital is now -776.30% below its all-time high of $33.78 million, reached on June 1, 2022.
Performance
PR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +65.2% | +54.7% |
| 3 y3 years | -152.9% | -107.1% |
| 5 y5 years | -53.1% | -38.2% |
PR Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -152.9% | +65.2% | -776.3% | +61.4% |
| 5 y | 5-year | -210.4% | +65.2% | -776.3% | +61.4% |
| alltime | all time | -443.7% | +65.2% | -776.3% | +61.4% |
PR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$228.44M(+11.0%) |
| Dec 2024 | -$205.74M(-65.2%) | -$205.74M(-49.4%) |
| Sep 2024 | - | -$406.43M(-31.1%) |
| Jun 2024 | - | -$589.52M(+16.8%) |
| Mar 2024 | - | -$504.65M(-14.6%) |
| Dec 2023 | -$591.16M(+317.0%) | -$591.16M(+203.4%) |
| Sep 2023 | - | -$194.82M(-34.3%) |
| Jun 2023 | - | -$296.69M(+24.7%) |
| Mar 2023 | - | -$238.00M(+67.9%) |
| Dec 2022 | -$141.78M(+74.3%) | -$141.78M(-16.6%) |
| Sep 2022 | - | -$170.00M(-603.3%) |
| Jun 2022 | - | $33.78M(-130.6%) |
| Mar 2022 | - | -$110.29M(+35.6%) |
| Dec 2021 | -$81.36M(+22.8%) | - |
| Dec 2021 | - | -$81.36M(-31.6%) |
| Sep 2021 | - | -$118.99M(-1.3%) |
| Jun 2021 | - | -$120.54M(+12.5%) |
| Mar 2021 | - | -$107.18M(+61.7%) |
| Dec 2020 | -$66.28M | -$66.28M(+17.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | -$56.20M(-30.0%) |
| Jun 2020 | - | -$80.23M(-51.5%) |
| Mar 2020 | - | -$165.31M(+23.1%) |
| Dec 2019 | -$134.34M(+14.3%) | -$134.34M(+6.4%) |
| Sep 2019 | - | -$126.31M(-10.8%) |
| Jun 2019 | - | -$141.57M(+135.8%) |
| Mar 2019 | - | -$60.03M(-48.9%) |
| Dec 2018 | -$117.53M(-4279.5%) | -$117.53M(+159.0%) |
| Sep 2018 | - | -$45.38M(+108.2%) |
| Jun 2018 | - | -$21.79M(+53.4%) |
| Mar 2018 | - | -$14.21M(-605.2%) |
| Dec 2017 | $2.81M(-95.3%) | $2.81M(-103.6%) |
| Sep 2017 | - | -$77.67M(-4.0%) |
| Jun 2017 | - | -$80.94M(-7218.5%) |
| Mar 2017 | - | $1.14M(+474.0%) |
| Dec 2016 | $59.87M(+398.4%) | - |
| Sep 2016 | - | $198.10K(-79.7%) |
| Jun 2016 | - | $975.20K(-19.5%) |
| Mar 2016 | - | $1.21M |
| Dec 2015 | $12.01M | - |
FAQ
- What is Permian Resources annual working capital?
- What is the all time high annual working capital for Permian Resources?
- What is Permian Resources annual working capital year-on-year change?
- What is Permian Resources quarterly working capital?
- What is the all time high quarterly working capital for Permian Resources?
- What is Permian Resources quarterly working capital year-on-year change?
What is Permian Resources annual working capital?
The current annual working capital of PR is -$205.74M
What is the all time high annual working capital for Permian Resources?
Permian Resources all-time high annual working capital is $59.87M
What is Permian Resources annual working capital year-on-year change?
Over the past year, PR annual working capital has changed by +$385.42M (+65.20%)
What is Permian Resources quarterly working capital?
The current quarterly working capital of PR is -$228.44M
What is the all time high quarterly working capital for Permian Resources?
Permian Resources all-time high quarterly working capital is $33.78M
What is Permian Resources quarterly working capital year-on-year change?
Over the past year, PR quarterly working capital has changed by +$276.22M (+54.73%)