Annual Working Capital
$488.79M$61.41M-11.16%
Summary
- Current Value
- As of today, PRIM annual working capital is $488.79M, down -11.16% on
- Historical Performance
- PRIM annual working capital is up +15.56% over the past 3 years, and up +101.76% over the past 5 years
- All-Time High Comparison
- PRIM annual working capital is currently -13.69% below its historical high of $566.32M set on
- 3-Year Low Comparison
- PRIM annual working capital is at its 3-year low
- Sector Comparison
- PRIM annual working capital is higher than 77.08% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $488.79M | -11.2% | +15.6% | +101.8% | +1029.0% | |
| Quarterly Working Capital | $425.08M | -30.3% | -26.3% | +26.9% | +733.1% | |
| Price | $128.25 | +64.4% | +454.9% | +309.1% | +1288.0% | |
| Annual Current Assets | $2.16B | +14.6% | +82.7% | +136.6% | +656.4% | |
| Annual Current Liabilities | $1.67B | +25.1% | +120.1% | +149.2% | +589.8% | |
| Annual Current Ratio | 1.29 | -8.5% | -17.3% | -5.2% | +9.3% | |
| Annual Quick Ratio | 1.26 | -8.7% | -18.2% | -6.0% | +15.6% | |
| Annual Shareholders Equity | $1.41B | +14.0% | +42.4% | +124.3% | +879.1% | |
| Market Cap | $7B | +65.3% | +464.4% | +359.4% | +1419.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $566.32M | N/A | -13.7% |
| 5Y | $566.32M | -13.7% | |
| All | $566.32M | -13.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $488.79M | at low | |
| 5Y | $350.85M | N/A | +39.3% |
| All | $43.30M | +1029.0% |
Working Capital History
FAQ
What is the current annual working capital of PRIM?
As of today, PRIM annual working capital is $488.79M
What is 1-year change in PRIM annual working capital?
PRIM annual working capital is down -11.16% year-over-year
What is 3-year change in PRIM annual working capital?
PRIM annual working capital is up +15.56% over the past 3 years
How far is PRIM annual working capital from its all-time high?
PRIM annual working capital is currently -13.69% below its historical high of $566.32M set on December 31, 2022
How does PRIM annual working capital rank versus sector peers?
PRIM annual working capital is higher than 77.08% of companies in Industrials sector
When is PRIM next annual earnings release?
The next annual earnings release for PRIM is on
Quarterly Working Capital
$425.08M$14.19M-3.23%
Summary
- Current Value
- As of today, PRIM quarterly working capital is $425.08M, down -3.23% on
- Historical Performance
- PRIM quarterly working capital is down -30.33% year-over-year, and down -26.26% over the past 3 years
- All-Time High Comparison
- PRIM quarterly working capital is currently -30.33% below its historical high of $610.16M set on
- 3-Year Low Comparison
- PRIM quarterly working capital is +8.82% above its 3-year low of $390.64M reached on
- Sector Comparison
- PRIM quarterly working capital is higher than 71.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $425.08M | -3.2% | -30.3% | -26.3% | +26.9% | |
| Annual Working Capital | $488.79M | – | -11.2% | +15.6% | +101.8% | |
| Price | $128.25 | -6.6% | +64.4% | +454.9% | +309.1% | |
| Quarterly Current Assets | $2.57B | +4.3% | +15.4% | +54.4% | +129.7% | |
| Quarterly Current Liabilities | $2.14B | +6.0% | +32.8% | +97.2% | +173.7% | |
| Quarterly Current Ratio | 1.20 | -1.6% | -13.0% | -21.6% | -16.1% | |
| Quarterly Quick Ratio | 1.17 | -1.7% | -13.3% | -22.5% | -17.0% | |
| Quarterly Shareholders Equity | $1.63B | +6.1% | +19.9% | +52.4% | +138.2% | |
| Market Cap | $7B | -6.6% | +65.3% | +464.4% | +359.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $488.79M | N/A | -13.0% |
| 3Y | $610.16M | -30.3% | |
| 5Y | $610.16M | -30.3% | |
| All | $610.16M | -30.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $390.64M | +8.8% | |
| 3Y | $390.64M | +8.8% | |
| 5Y | $307.49M | +38.2% | |
| All | -$84.10K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PRIM?
As of today, PRIM quarterly working capital is $425.08M
What is PRIM quarterly working capital most recent change?
PRIM quarterly working capital was down -3.23% on September 30, 2025
What is 1-year change in PRIM quarterly working capital?
PRIM quarterly working capital is down -30.33% year-over-year
How far is PRIM quarterly working capital from its all-time high?
PRIM quarterly working capital is currently -30.33% below its historical high of $610.16M set on September 30, 2024
How does PRIM quarterly working capital rank versus sector peers?
PRIM quarterly working capital is higher than 71.33% of companies in Industrials sector
When is PRIM next earnings release?
The next earnings release for PRIM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PRIM Official Website www.prim.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1361538/000110465925105706/0001104659-25-105706-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1361538/000155837025001397/0001558370-25-001397-index.htm
- PRIM Profile on Yahoo Finance finance.yahoo.com/quote/PRIM
- PRIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prim