Annual Working Capital
-$409.77M$323.44M-374.64%
Summary
- Current Value
- As of today, PRGS annual working capital is -$409.77M, down -374.64% on
- Historical Performance
- PRGS annual working capital is down -479.24% over the past 3 years, and down -1635.72% over the past 5 years
- All-Time High Comparison
- PRGS annual working capital is currently -251.56% below its historical high of $270.36M set on
- 3-Year Low Comparison
- PRGS annual working capital is at its 3-year low
- Sector Comparison
- PRGS annual working capital is higher than 2.38% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$409.77M | -374.6% | -479.2% | -1635.7% | -266.4% | |
| Quarterly Working Capital | -$409.77M | -374.6% | -479.2% | -1635.7% | -266.4% | |
| Price | $43.38 | -19.8% | -16.2% | +3.4% | +51.3% | |
| Annual Current Assets | $399.97M | +8.4% | -6.1% | +67.4% | -17.3% | |
| Annual Current Liabilities | $809.73M | +77.9% | +154.6% | +208.4% | +240.7% | |
| Annual Current Ratio | 0.49 | -39.5% | -63.4% | -46.1% | -76.0% | |
| Annual Quick Ratio | 0.49 | -39.5% | -63.4% | -46.1% | -76.0% | |
| Annual Shareholders Equity | $478.35M | +9.0% | +20.0% | +38.3% | -30.5% | |
| Market Cap | $2B | -22.2% | -18.6% | -1.6% | -4.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $108.05M | N/A | -479.2% |
| 5Y | $108.05M | -479.2% | |
| All | $270.36M | -251.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$409.77M | at low | |
| 5Y | -$409.77M | at low | |
| All | -$409.77M | at low |
Working Capital History
FAQ
What is the current annual working capital of PRGS?
As of today, PRGS annual working capital is -$409.77M
What is 1-year change in PRGS annual working capital?
PRGS annual working capital is down -374.64% year-over-year
What is 3-year change in PRGS annual working capital?
PRGS annual working capital is down -479.24% over the past 3 years
How far is PRGS annual working capital from its all-time high?
PRGS annual working capital is currently -251.56% below its historical high of $270.36M set on November 30, 2012
How does PRGS annual working capital rank versus sector peers?
PRGS annual working capital is higher than 2.38% of companies in Technology sector
When is PRGS next annual earnings release?
As of today, the next annual earnings release for PRGS has not been scheduled
Quarterly Working Capital
-$409.77M$24.50M+5.64%
Summary
- Current Value
- As of today, PRGS quarterly working capital is -$409.77M, up +5.64% on
- Historical Performance
- PRGS quarterly working capital is down -374.64% year-over-year, and down -479.24% over the past 3 years
- All-Time High Comparison
- PRGS quarterly working capital is currently -242.45% below its historical high of $287.66M set on
- 3-Year Low Comparison
- PRGS quarterly working capital is +5.64% above its 3-year low of -$434.26M reached on
- Sector Comparison
- PRGS quarterly working capital is higher than 3.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$409.77M | +5.6% | -374.6% | -479.2% | -1635.7% | |
| Annual Working Capital | -$409.77M | – | -374.6% | -479.2% | -1635.7% | |
| Price | $43.38 | -3.8% | -19.8% | -16.2% | +3.4% | |
| Quarterly Current Assets | $399.97M | +19.2% | +8.4% | -6.1% | +67.4% | |
| Quarterly Current Liabilities | $809.73M | +5.2% | +77.9% | +154.6% | +208.4% | |
| Quarterly Current Ratio | 0.49 | +11.4% | -39.5% | -63.4% | -46.1% | |
| Quarterly Quick Ratio | 0.49 | +11.4% | -39.5% | -63.4% | -46.1% | |
| Quarterly Shareholders Equity | $478.35M | +0.1% | +9.0% | +20.0% | +38.3% | |
| Market Cap | $2B | -5.5% | -22.2% | -18.6% | -1.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$86.33M | N/A | -374.6% |
| 3Y | $108.05M | N/A | -479.2% |
| 5Y | $237.29M | -272.7% | |
| All | $287.66M | -242.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$434.26M | +5.6% | |
| 3Y | -$434.26M | +5.6% | |
| 5Y | -$434.26M | +5.6% | |
| All | -$434.26M | +5.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PRGS?
As of today, PRGS quarterly working capital is -$409.77M
What is PRGS quarterly working capital most recent change?
PRGS quarterly working capital was up +5.64% on November 30, 2025
What is 1-year change in PRGS quarterly working capital?
PRGS quarterly working capital is down -374.64% year-over-year
How far is PRGS quarterly working capital from its all-time high?
PRGS quarterly working capital is currently -242.45% below its historical high of $287.66M set on May 31, 2011
How does PRGS quarterly working capital rank versus sector peers?
PRGS quarterly working capital is higher than 3.26% of companies in Technology sector
When is PRGS next earnings release?
The next earnings release for PRGS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PRGS Official Website www.progress.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/876167/000087616726000008/0000876167-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/876167/000087616726000008/0000876167-26-000008-index.htm
- PRGS Profile on Yahoo Finance finance.yahoo.com/quote/PRGS
- PRGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prgs