Annual Working Capital
-$591.16 M
-$449.38 M-316.96%
December 31, 2023
Summary
- As of February 20, 2025, PR annual working capital is -$591.16 million, with the most recent change of -$449.38 million (-316.96%) on December 31, 2023.
- During the last 3 years, PR annual working capital has fallen by -$524.88 million (-791.89%).
- PR annual working capital is now -1087.49% below its all-time high of $59.87 million, reached on December 1, 2016.
Performance
PR Working Capital Chart
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Quarterly Working Capital
-$406.43 M
+$183.09 M+31.06%
September 30, 2024
Summary
- As of February 20, 2025, PR quarterly working capital is -$406.43 million, with the most recent change of +$183.09 million (+31.06%) on September 30, 2024.
- Over the past year, PR quarterly working capital has stayed the same.
- PR quarterly working capital is now -1303.23% 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 | -317.0% | 0.0% |
| 3 y3 years | -791.9% | -241.6% |
| 5 y5 years | -403.0% | -406.6% |
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 | -626.6% | at low | -1303.2% | +31.3% |
| 5 y | 5-year | -791.9% | at low | -1303.2% | +31.3% |
| alltime | all time | -1087.5% | at low | -1303.2% | +31.3% |
Permian Resources Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$406.43 M(-31.1%) |
| Jun 2024 | - | -$589.52 M(+16.8%) |
| Mar 2024 | - | -$504.65 M(-14.6%) |
| Dec 2023 | -$591.16 M(+317.0%) | -$591.16 M(+203.4%) |
| Sep 2023 | - | -$194.82 M(-34.3%) |
| Jun 2023 | - | -$296.69 M(+24.7%) |
| Mar 2023 | - | -$238.00 M(+67.9%) |
| Dec 2022 | -$141.78 M(+74.3%) | -$141.78 M(-16.6%) |
| Sep 2022 | - | -$170.00 M(-603.3%) |
| Jun 2022 | - | $33.78 M(-130.6%) |
| Mar 2022 | - | -$110.29 M(+35.6%) |
| Dec 2021 | -$81.36 M(+22.8%) | - |
| Dec 2021 | - | -$81.36 M(-31.6%) |
| Sep 2021 | - | -$118.99 M(-1.3%) |
| Jun 2021 | - | -$120.54 M(+12.5%) |
| Mar 2021 | - | -$107.18 M(+61.7%) |
| Dec 2020 | -$66.28 M | -$66.28 M(+17.9%) |
| Sep 2020 | - | -$56.20 M(-30.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | -$80.23 M(-51.5%) |
| Mar 2020 | - | -$165.31 M(+23.1%) |
| Dec 2019 | -$134.34 M(+14.3%) | -$134.34 M(+6.4%) |
| Sep 2019 | - | -$126.31 M(-10.8%) |
| Jun 2019 | - | -$141.57 M(+135.8%) |
| Mar 2019 | - | -$60.03 M(-48.9%) |
| Dec 2018 | -$117.53 M(-4279.5%) | -$117.53 M(+159.0%) |
| Sep 2018 | - | -$45.38 M(+108.2%) |
| Jun 2018 | - | -$21.79 M(+53.4%) |
| Mar 2018 | - | -$14.21 M(-605.2%) |
| Dec 2017 | $2.81 M(-95.3%) | $2.81 M(-103.6%) |
| Sep 2017 | - | -$77.67 M(-4.0%) |
| Jun 2017 | - | -$80.94 M(-7218.5%) |
| Mar 2017 | - | $1.14 M(+474.0%) |
| Dec 2016 | $59.87 M(+398.4%) | - |
| Sep 2016 | - | $198.10 K(-79.7%) |
| Jun 2016 | - | $975.20 K(-19.5%) |
| Mar 2016 | - | $1.21 M |
| Dec 2015 | $12.01 M | - |
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 -$591.16 M
What is the all time high annual working capital for Permian Resources?
Permian Resources all-time high annual working capital is $59.87 M
What is Permian Resources annual working capital year-on-year change?
Over the past year, PR annual working capital has changed by -$449.38 M (-316.96%)
What is Permian Resources quarterly working capital?
The current quarterly working capital of PR is -$406.43 M
What is the all time high quarterly working capital for Permian Resources?
Permian Resources all-time high quarterly working capital is $33.78 M
What is Permian Resources quarterly working capital year-on-year change?
Over the past year, PR quarterly working capital has changed by $0.00 (0.00%)