Annual Working Capital:
-$205.74M+$385.42M(+65.20%)Summary
- As of today, 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:
-$679.88M-$451.44M(-197.62%)Summary
- As of today, PR quarterly working capital is -$679.88 million, with the most recent change of -$451.44 million (-197.62%) on June 30, 2025.
- Over the past year, PR quarterly working capital has dropped by -$90.36 million (-15.33%).
- PR quarterly working capital is now -235.63% below its all-time high of $501.27 million, reached on March 1, 2016.
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 |
|---|---|---|
| 1Y1 Year | +65.2% | -15.3% |
| 3Y3 Years | -152.9% | -2112.8% |
| 5Y5 Years | -53.1% | -747.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -152.9% | +65.2% | -379.5% | at low |
| 5Y | 5-Year | -210.4% | +65.2% | -2112.8% | at low |
| All-Time | All-Time | -443.7% | +65.2% | -235.6% | at low |
PR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$679.88M(-197.6%) |
| 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(-98.1%) |
| Dec 2016 | $59.87M(>+9900.0%) | $59.87M(>+9900.0%) |
| Sep 2016 | - | $198.10K(-79.7%) |
| Jun 2016 | - | $975.20K(-99.8%) |
| Mar 2016 | - | $501.27M(>+9900.0%) |
| Dec 2015 | -$347.70K | -$347.70K |
FAQ
- What is Permian Resources Corporation annual working capital?
- What is the all-time high annual working capital for Permian Resources Corporation?
- What is Permian Resources Corporation annual working capital year-on-year change?
- What is Permian Resources Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Permian Resources Corporation?
- What is Permian Resources Corporation quarterly working capital year-on-year change?
What is Permian Resources Corporation 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 Corporation?
Permian Resources Corporation all-time high annual working capital is $59.87M
What is Permian Resources Corporation 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 Corporation quarterly working capital?
The current quarterly working capital of PR is -$679.88M
What is the all-time high quarterly working capital for Permian Resources Corporation?
Permian Resources Corporation all-time high quarterly working capital is $501.27M
What is Permian Resources Corporation quarterly working capital year-on-year change?
Over the past year, PR quarterly working capital has changed by -$90.36M (-15.33%)