Annual Working Capital
-$21.33 M
-$129.38 M-119.74%
30 November 2023
Summary:
Progress Software annual working capital is currently -$21.33 million, with the most recent change of -$129.38 million (-119.74%) on 30 November 2023. During the last 3 years, it has fallen by -$36.21 million (-243.36%). PRGS annual working capital is now -107.44% below its all-time high of $286.66 million, reached on 30 November 2012.PRGS Working Capital Chart
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Quarterly Working Capital
$73.65 M
+$37.89 M+105.94%
31 August 2024
Summary:
Progress Software quarterly working capital is currently $73.65 million, with the most recent change of +$37.89 million (+105.94%) on 31 August 2024. Over the past year, it has increased by +$94.98 million (+445.28%). PRGS quarterly working capital is now -74.40% below its all-time high of $287.66 million, reached on 31 May 2011.PRGS Quarterly Working Capital Chart
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PRGS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +445.3% |
| 3 y3 years | -243.4% | +395.0% |
| 5 y5 years | -148.7% | +68.2% |
PRGS Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -119.7% | at low | -31.8% | +265.7% |
| 5 y | 5 years | -119.7% | +9.7% | -69.0% | +265.7% |
| alltime | all time | -107.4% | +9.7% | -74.4% | +265.7% |
Progress Software Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2024 | - | $73.65 M(+105.9%) |
| May 2024 | - | $35.76 M(-339.2%) |
| Feb 2024 | - | -$14.95 M(-29.9%) |
| Nov 2023 | -$21.33 M(-119.7%) | -$21.33 M(-2.4%) |
| Aug 2023 | - | -$21.86 M(-48.5%) |
| May 2023 | - | -$42.41 M(-4.6%) |
| Feb 2023 | - | -$44.46 M(-141.1%) |
| Nov 2022 | $108.05 M(+626.2%) | $108.05 M(+27.5%) |
| Aug 2022 | - | $84.75 M(+18.3%) |
| May 2022 | - | $71.64 M(+21.6%) |
| Feb 2022 | - | $58.89 M(+295.8%) |
| Nov 2021 | $14.88 M(-163.0%) | $14.88 M(-93.7%) |
| Aug 2021 | - | $237.29 M(+15.8%) |
| May 2021 | - | $204.89 M(-875.2%) |
| Feb 2021 | - | -$26.43 M(+12.0%) |
| Nov 2020 | -$23.61 M(-153.9%) | -$23.61 M(-125.5%) |
| Aug 2020 | - | $92.52 M(+39.7%) |
| May 2020 | - | $66.23 M(+50.5%) |
| Feb 2020 | - | $44.02 M(+0.5%) |
| Nov 2019 | $43.78 M(-3.7%) | $43.78 M(+108.9%) |
| Aug 2019 | - | $20.96 M(>+9900.0%) |
| May 2019 | - | $107.00 K(-99.7%) |
| Feb 2019 | - | $33.66 M(-26.0%) |
| Nov 2018 | $45.47 M(-17.9%) | $45.47 M(+395.5%) |
| Aug 2018 | - | $9.18 M(+59.4%) |
| May 2018 | - | $5.76 M(-83.4%) |
| Feb 2018 | - | $34.62 M(-37.5%) |
| Nov 2017 | $55.39 M(-58.1%) | $55.39 M(-0.2%) |
| Aug 2017 | - | $55.52 M(-45.1%) |
| May 2017 | - | $101.07 M(-12.7%) |
| Feb 2017 | - | $115.77 M(-12.5%) |
| Nov 2016 | $132.31 M(+7.1%) | $132.31 M(+17.1%) |
| Aug 2016 | - | $112.98 M(+8.7%) |
| May 2016 | - | $103.95 M(-18.5%) |
| Feb 2016 | - | $127.49 M(+3.2%) |
| Nov 2015 | $123.49 M(-44.4%) | $123.49 M(-7.1%) |
| Aug 2015 | - | $132.98 M(+14.4%) |
| May 2015 | - | $116.19 M(-1.9%) |
| Feb 2015 | - | $118.48 M(-46.7%) |
| Nov 2014 | $222.30 M(+28.3%) | $222.30 M(+8.7%) |
| Aug 2014 | - | $204.51 M(+19.6%) |
| May 2014 | - | $170.95 M(-7.9%) |
| Feb 2014 | - | $185.56 M(+7.1%) |
| Nov 2013 | $173.23 M(-39.6%) | $173.23 M(+0.8%) |
| Aug 2013 | - | $171.87 M(-10.7%) |
| May 2013 | - | $192.46 M(-23.5%) |
| Feb 2013 | - | $251.71 M(-12.2%) |
| Nov 2012 | $286.66 M(+57.7%) | $286.66 M(+12.7%) |
| Aug 2012 | - | $254.29 M(+15.3%) |
| May 2012 | - | $220.54 M(+7.3%) |
| Feb 2012 | - | $205.63 M(+13.1%) |
| Nov 2011 | $181.77 M(-26.2%) | $181.77 M(-24.3%) |
| Aug 2011 | - | $239.98 M(-16.6%) |
| May 2011 | - | $287.66 M(+3.4%) |
| Feb 2011 | - | $278.11 M(+13.0%) |
| Nov 2010 | $246.18 M(+88.4%) | $246.18 M(+36.1%) |
| Aug 2010 | - | $180.87 M(+4.7%) |
| May 2010 | - | $172.70 M(+68.7%) |
| Feb 2010 | - | $102.34 M(-21.7%) |
| Nov 2009 | $130.69 M(+2585.3%) | $130.69 M(+47.7%) |
| Aug 2009 | - | $88.52 M(+72.9%) |
| May 2009 | - | $51.19 M(+126.0%) |
| Feb 2009 | - | $22.65 M(+365.3%) |
| Nov 2008 | $4.87 M(-97.9%) | $4.87 M(-96.5%) |
| Aug 2008 | - | $140.58 M(-12.1%) |
| May 2008 | - | $159.92 M(+26.2%) |
| Feb 2008 | - | $126.75 M(-46.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2007 | $235.95 M(+61.6%) | $235.95 M(+13.6%) |
| Aug 2007 | - | $207.64 M(+13.9%) |
| May 2007 | - | $182.25 M(+21.2%) |
| Feb 2007 | - | $150.38 M(+3.0%) |
| Nov 2006 | $145.97 M(-20.7%) | $145.97 M(-0.1%) |
| Aug 2006 | - | $146.07 M(+10.3%) |
| May 2006 | - | $132.38 M(+18.0%) |
| Feb 2006 | - | $112.19 M(-39.1%) |
| Nov 2005 | $184.08 M(+72.9%) | $184.08 M(+9.0%) |
| Aug 2005 | - | $168.91 M(+31.4%) |
| May 2005 | - | $128.59 M(+5.5%) |
| Feb 2005 | - | $121.91 M(+14.5%) |
| Nov 2004 | $106.48 M(-29.0%) | $106.48 M(+5.4%) |
| Aug 2004 | - | $101.01 M(+10.1%) |
| May 2004 | - | $91.77 M(+18.5%) |
| Feb 2004 | - | $77.43 M(-48.4%) |
| Nov 2003 | $150.02 M(+17.5%) | $150.02 M(+15.2%) |
| Aug 2003 | - | $130.19 M(+7.8%) |
| May 2003 | - | $120.78 M(+20.2%) |
| Feb 2003 | - | $100.48 M(-21.3%) |
| Nov 2002 | $127.63 M(-5.6%) | $127.63 M(-12.8%) |
| Aug 2002 | - | $146.33 M(+0.9%) |
| May 2002 | - | $145.03 M(+4.4%) |
| Feb 2002 | - | $138.97 M(+2.8%) |
| Nov 2001 | $135.24 M(+14.9%) | $135.24 M(+1.9%) |
| Aug 2001 | - | $132.68 M(+6.1%) |
| May 2001 | - | $125.10 M(+1.1%) |
| Feb 2001 | - | $123.76 M(+5.2%) |
| Nov 2000 | $117.68 M(+5.4%) | $117.68 M(-10.6%) |
| Aug 2000 | - | $131.66 M(+6.6%) |
| May 2000 | - | $123.49 M(+3.6%) |
| Feb 2000 | - | $119.21 M(+6.7%) |
| Nov 1999 | $111.70 M(+61.6%) | $111.70 M(+28.2%) |
| Aug 1999 | - | $87.10 M(+16.6%) |
| May 1999 | - | $74.70 M(-4.8%) |
| Feb 1999 | - | $78.50 M(+13.6%) |
| Nov 1998 | $69.10 M(+1.9%) | $69.10 M(+5.8%) |
| Aug 1998 | - | $65.30 M(+6.4%) |
| May 1998 | - | $61.40 M(+4.2%) |
| Feb 1998 | - | $58.90 M(-13.1%) |
| Nov 1997 | $67.80 M(-19.6%) | $67.80 M(+4.6%) |
| Aug 1997 | - | $64.80 M(-16.6%) |
| May 1997 | - | $77.70 M(-5.8%) |
| Feb 1997 | - | $82.50 M(-2.1%) |
| Nov 1996 | $84.30 M(-1.2%) | $84.30 M(+0.8%) |
| Aug 1996 | - | $83.60 M(-2.8%) |
| May 1996 | - | $86.00 M(-2.4%) |
| Feb 1996 | - | $88.10 M(+3.3%) |
| Nov 1995 | $85.30 M(+27.5%) | $85.30 M(+10.2%) |
| Aug 1995 | - | $77.40 M(+6.5%) |
| May 1995 | - | $72.70 M(+6.1%) |
| Feb 1995 | - | $68.50 M(+2.4%) |
| Nov 1994 | $66.90 M(+25.3%) | $66.90 M(+10.4%) |
| Aug 1994 | - | $60.60 M(+3.4%) |
| May 1994 | - | $58.60 M(+6.5%) |
| Feb 1994 | - | $55.00 M(+3.0%) |
| Nov 1993 | $53.40 M(+21.4%) | $53.40 M(+7.0%) |
| Aug 1993 | - | $49.90 M(+4.2%) |
| May 1993 | - | $47.90 M(+4.4%) |
| Feb 1993 | - | $45.90 M(+4.3%) |
| Nov 1992 | $44.00 M(+28.3%) | $44.00 M(+7.3%) |
| Aug 1992 | - | $41.00 M(+10.2%) |
| May 1992 | - | $37.20 M(+3.9%) |
| Feb 1992 | - | $35.80 M(+4.4%) |
| Nov 1991 | $34.30 M(+264.9%) | $34.30 M(+6.5%) |
| Aug 1991 | - | $32.20 M(+242.6%) |
| Nov 1990 | $9.40 M(+67.9%) | $9.40 M(+67.9%) |
| Nov 1989 | $5.60 M | $5.60 M |
FAQ
- What is Progress Software annual working capital?
- What is the all time high annual working capital for Progress Software?
- What is Progress Software quarterly working capital?
- What is the all time high quarterly working capital for Progress Software?
- What is Progress Software quarterly working capital year-on-year change?
What is Progress Software annual working capital?
The current annual working capital of PRGS is -$21.33 M
What is the all time high annual working capital for Progress Software?
Progress Software all-time high annual working capital is $286.66 M
What is Progress Software quarterly working capital?
The current quarterly working capital of PRGS is $73.65 M
What is the all time high quarterly working capital for Progress Software?
Progress Software all-time high quarterly working capital is $287.66 M
What is Progress Software quarterly working capital year-on-year change?
Over the past year, PRGS quarterly working capital has changed by +$94.98 M (+445.28%)