annual working capital:
-$86.33M-$65.00M(-304.74%)Summary
- As of today (June 17, 2025), PRGS annual working capital is -$86.33 million, with the most recent change of -$65.00 million (-304.74%) on November 30, 2024.
- During the last 3 years, PRGS annual working capital has fallen by -$101.21 million (-680.23%).
- PRGS annual working capital is now -130.12% below its all-time high of $286.66 million, reached on November 30, 2012.
Performance
PRGS Working capital Chart
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Range
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quarterly working capital:
-$87.87M-$1.53M(-1.78%)Summary
- As of today (June 17, 2025), PRGS quarterly working capital is -$87.87 million, with the most recent change of -$1.53 million (-1.78%) on February 28, 2025.
- Over the past year, PRGS quarterly working capital has dropped by -$72.91 million (-487.65%).
- PRGS quarterly working capital is now -130.54% below its all-time high of $287.66 million, reached on May 31, 2011.
Performance
PRGS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PRGS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -304.7% | -487.6% |
| 3 y3 years | -680.2% | -249.2% |
| 5 y5 years | -297.2% | -299.6% |
PRGS 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 | -179.9% | at low | -181.3% | at low |
| 5 y | 5-year | -179.9% | at low | -137.0% | at low |
| alltime | all time | -130.1% | at low | -130.5% | at low |
PRGS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | -$87.87M(+1.8%) |
| Nov 2024 | -$86.33M(+304.7%) | -$86.33M(-217.2%) |
| Aug 2024 | - | $73.65M(+105.9%) |
| May 2024 | - | $35.76M(-339.2%) |
| Feb 2024 | - | -$14.95M(-29.9%) |
| Nov 2023 | -$21.33M(-119.7%) | -$21.33M(-2.4%) |
| Aug 2023 | - | -$21.86M(-48.5%) |
| May 2023 | - | -$42.41M(-4.6%) |
| Feb 2023 | - | -$44.46M(-141.1%) |
| Nov 2022 | $108.05M(+626.2%) | $108.05M(+27.5%) |
| Aug 2022 | - | $84.75M(+18.3%) |
| May 2022 | - | $71.64M(+21.6%) |
| Feb 2022 | - | $58.89M(+295.8%) |
| Nov 2021 | $14.88M(-163.0%) | $14.88M(-93.7%) |
| Aug 2021 | - | $237.29M(+15.8%) |
| May 2021 | - | $204.89M(-875.2%) |
| Feb 2021 | - | -$26.43M(+12.0%) |
| Nov 2020 | -$23.61M(-153.9%) | -$23.61M(-125.5%) |
| Aug 2020 | - | $92.52M(+39.7%) |
| May 2020 | - | $66.23M(+50.5%) |
| Feb 2020 | - | $44.02M(+0.5%) |
| Nov 2019 | $43.78M(-3.7%) | $43.78M(+108.9%) |
| Aug 2019 | - | $20.96M(>+9900.0%) |
| May 2019 | - | $107.00K(-99.7%) |
| Feb 2019 | - | $33.66M(-26.0%) |
| Nov 2018 | $45.47M(-17.9%) | $45.47M(+395.5%) |
| Aug 2018 | - | $9.18M(+59.4%) |
| May 2018 | - | $5.76M(-83.4%) |
| Feb 2018 | - | $34.62M(-37.5%) |
| Nov 2017 | $55.39M(-58.1%) | $55.39M(-0.2%) |
| Aug 2017 | - | $55.52M(-45.1%) |
| May 2017 | - | $101.07M(-12.7%) |
| Feb 2017 | - | $115.77M(-12.5%) |
| Nov 2016 | $132.31M(+7.1%) | $132.31M(+17.1%) |
| Aug 2016 | - | $112.98M(+8.7%) |
| May 2016 | - | $103.95M(-18.5%) |
| Feb 2016 | - | $127.49M(+3.2%) |
| Nov 2015 | $123.49M(-44.4%) | $123.49M(-7.1%) |
| Aug 2015 | - | $132.98M(+14.4%) |
| May 2015 | - | $116.19M(-1.9%) |
| Feb 2015 | - | $118.48M(-46.7%) |
| Nov 2014 | $222.30M(+28.3%) | $222.30M(+8.7%) |
| Aug 2014 | - | $204.51M(+19.6%) |
| May 2014 | - | $170.95M(-7.9%) |
| Feb 2014 | - | $185.56M(+7.1%) |
| Nov 2013 | $173.23M(-39.6%) | $173.23M(+0.8%) |
| Aug 2013 | - | $171.87M(-10.7%) |
| May 2013 | - | $192.46M(-23.5%) |
| Feb 2013 | - | $251.71M(-12.2%) |
| Nov 2012 | $286.66M(+57.7%) | $286.66M(+12.7%) |
| Aug 2012 | - | $254.29M(+15.3%) |
| May 2012 | - | $220.54M(+7.3%) |
| Feb 2012 | - | $205.63M(+13.1%) |
| Nov 2011 | $181.77M(-26.2%) | $181.77M(-24.3%) |
| Aug 2011 | - | $239.98M(-16.6%) |
| May 2011 | - | $287.66M(+3.4%) |
| Feb 2011 | - | $278.11M(+13.0%) |
| Nov 2010 | $246.18M(+88.4%) | $246.18M(+36.1%) |
| Aug 2010 | - | $180.87M(+4.7%) |
| May 2010 | - | $172.70M(+68.7%) |
| Feb 2010 | - | $102.34M(-21.7%) |
| Nov 2009 | $130.69M(+2585.3%) | $130.69M(+47.7%) |
| Aug 2009 | - | $88.52M(+72.9%) |
| May 2009 | - | $51.19M(+126.0%) |
| Feb 2009 | - | $22.65M(+365.3%) |
| Nov 2008 | $4.87M | $4.87M(-96.5%) |
| Aug 2008 | - | $140.58M(-12.1%) |
| May 2008 | - | $159.92M(+26.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2008 | - | $126.75M(-46.3%) |
| Nov 2007 | $235.95M(+61.6%) | $235.95M(+13.6%) |
| Aug 2007 | - | $207.64M(+13.9%) |
| May 2007 | - | $182.25M(+21.2%) |
| Feb 2007 | - | $150.38M(+3.0%) |
| Nov 2006 | $145.97M(-20.7%) | $145.97M(-0.1%) |
| Aug 2006 | - | $146.07M(+10.3%) |
| May 2006 | - | $132.38M(+18.0%) |
| Feb 2006 | - | $112.19M(-39.1%) |
| Nov 2005 | $184.08M(+72.9%) | $184.08M(+9.0%) |
| Aug 2005 | - | $168.91M(+31.4%) |
| May 2005 | - | $128.59M(+5.5%) |
| Feb 2005 | - | $121.91M(+14.5%) |
| Nov 2004 | $106.48M(-29.0%) | $106.48M(+5.4%) |
| Aug 2004 | - | $101.01M(+10.1%) |
| May 2004 | - | $91.77M(+18.5%) |
| Feb 2004 | - | $77.43M(-48.4%) |
| Nov 2003 | $150.02M(+17.5%) | $150.02M(+15.2%) |
| Aug 2003 | - | $130.19M(+7.8%) |
| May 2003 | - | $120.78M(+20.2%) |
| Feb 2003 | - | $100.48M(-21.3%) |
| Nov 2002 | $127.63M(-5.6%) | $127.63M(-12.8%) |
| Aug 2002 | - | $146.33M(+0.9%) |
| May 2002 | - | $145.03M(+4.4%) |
| Feb 2002 | - | $138.97M(+2.8%) |
| Nov 2001 | $135.24M(+14.9%) | $135.24M(+1.9%) |
| Aug 2001 | - | $132.68M(+6.1%) |
| May 2001 | - | $125.10M(+1.1%) |
| Feb 2001 | - | $123.76M(+5.2%) |
| Nov 2000 | $117.68M(+5.4%) | $117.68M(-10.6%) |
| Aug 2000 | - | $131.66M(+6.6%) |
| May 2000 | - | $123.49M(+3.6%) |
| Feb 2000 | - | $119.21M(+6.7%) |
| Nov 1999 | $111.70M(+61.6%) | $111.70M(+28.2%) |
| Aug 1999 | - | $87.10M(+16.6%) |
| May 1999 | - | $74.70M(-4.8%) |
| Feb 1999 | - | $78.50M(+13.6%) |
| Nov 1998 | $69.10M(+1.9%) | $69.10M(+5.8%) |
| Aug 1998 | - | $65.30M(+6.4%) |
| May 1998 | - | $61.40M(+4.2%) |
| Feb 1998 | - | $58.90M(-13.1%) |
| Nov 1997 | $67.80M(-19.6%) | $67.80M(+4.6%) |
| Aug 1997 | - | $64.80M(-16.6%) |
| May 1997 | - | $77.70M(-5.8%) |
| Feb 1997 | - | $82.50M(-2.1%) |
| Nov 1996 | $84.30M(-1.2%) | $84.30M(+0.8%) |
| Aug 1996 | - | $83.60M(-2.8%) |
| May 1996 | - | $86.00M(-2.4%) |
| Feb 1996 | - | $88.10M(+3.3%) |
| Nov 1995 | $85.30M(+27.5%) | $85.30M(+10.2%) |
| Aug 1995 | - | $77.40M(+6.5%) |
| May 1995 | - | $72.70M(+6.1%) |
| Feb 1995 | - | $68.50M(+2.4%) |
| Nov 1994 | $66.90M(+25.3%) | $66.90M(+10.4%) |
| Aug 1994 | - | $60.60M(+3.4%) |
| May 1994 | - | $58.60M(+6.5%) |
| Feb 1994 | - | $55.00M(+3.0%) |
| Nov 1993 | $53.40M(+21.4%) | $53.40M(+7.0%) |
| Aug 1993 | - | $49.90M(+4.2%) |
| May 1993 | - | $47.90M(+4.4%) |
| Feb 1993 | - | $45.90M(+4.3%) |
| Nov 1992 | $44.00M(+28.3%) | $44.00M(+7.3%) |
| Aug 1992 | - | $41.00M(+10.2%) |
| May 1992 | - | $37.20M(+3.9%) |
| Feb 1992 | - | $35.80M(+4.4%) |
| Nov 1991 | $34.30M(+264.9%) | $34.30M(+6.5%) |
| Aug 1991 | - | $32.20M(+242.6%) |
| Nov 1990 | $9.40M(+67.9%) | $9.40M(+67.9%) |
| Nov 1989 | $5.60M | $5.60M |
FAQ
- What is Progress Software annual working capital?
- What is the all time high annual working capital for Progress Software?
- What is Progress Software annual working capital year-on-year change?
- 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 -$86.33M
What is the all time high annual working capital for Progress Software?
Progress Software all-time high annual working capital is $286.66M
What is Progress Software annual working capital year-on-year change?
Over the past year, PRGS annual working capital has changed by -$65.00M (-304.74%)
What is Progress Software quarterly working capital?
The current quarterly working capital of PRGS is -$87.87M
What is the all time high quarterly working capital for Progress Software?
Progress Software all-time high quarterly working capital is $287.66M
What is Progress Software quarterly working capital year-on-year change?
Over the past year, PRGS quarterly working capital has changed by -$72.91M (-487.65%)