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Primoris Services Corporation (PRIM) Working Capital

Annual Working Capital:

$488.79M-$61.41M(-11.16%)
December 31, 2024

Summary

  • As of today, PRIM annual working capital is $488.79 million, with the most recent change of -$61.41 million (-11.16%) on December 31, 2024.
  • During the last 3 years, PRIM annual working capital has risen by +$65.81 million (+15.56%).
  • PRIM annual working capital is now -13.69% below its all-time high of $566.32 million, reached on December 31, 2022.

Performance

PRIM Working Capital Chart

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Quarterly Working Capital:

$425.08M-$14.19M(-3.23%)
September 30, 2025

Summary

  • As of today, PRIM quarterly working capital is $425.08 million, with the most recent change of -$14.19 million (-3.23%) on September 30, 2025.
  • Over the past year, PRIM quarterly working capital has dropped by -$185.08 million (-30.33%).
  • PRIM quarterly working capital is now -30.33% below its all-time high of $610.16 million, reached on September 30, 2024.

Performance

PRIM Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PRIM Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-11.2%-30.3%
3Y3 Years+15.6%-26.3%
5Y5 Years+101.8%+26.9%

PRIM Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-13.7%+15.6%-30.3%+8.8%
5Y5-Year-13.7%+101.8%-30.3%+38.2%
All-TimeAll-Time-13.7%+1029.0%-30.3%>+9999.0%

PRIM Working Capital History

DateAnnualQuarterly
Sep 2025
-
$425.08M(-3.2%)
Jun 2025
-
$439.27M(+12.4%)
Mar 2025
-
$390.64M(-20.1%)
Dec 2024
$488.79M(-11.2%)
$488.79M(-19.9%)
Sep 2024
-
$610.16M(+0.6%)
Jun 2024
-
$606.46M(+10.0%)
Mar 2024
-
$551.09M(+0.2%)
Dec 2023
$550.20M(-2.8%)
$550.20M(-7.3%)
Sep 2023
-
$593.22M(+2.0%)
Jun 2023
-
$581.64M(+6.2%)
Mar 2023
-
$547.58M(-3.3%)
Dec 2022
$566.32M(+33.9%)
$566.32M(-1.8%)
Sep 2022
-
$576.47M(+34.5%)
Jun 2022
-
$428.62M(+15.9%)
Mar 2022
-
$369.93M(-12.5%)
Dec 2021
$422.97M(+20.6%)
$422.97M(+7.2%)
Sep 2021
-
$394.58M(+17.5%)
Jun 2021
-
$335.74M(+9.2%)
Mar 2021
-
$307.49M(-12.4%)
Dec 2020
$350.85M(+44.8%)
$350.85M(+4.8%)
Sep 2020
-
$334.84M(+15.5%)
Jun 2020
-
$289.96M(+24.5%)
Mar 2020
-
$232.88M(-3.9%)
Dec 2019
$242.26M(-19.9%)
$242.26M(-10.1%)
Sep 2019
-
$269.42M(-5.6%)
Jun 2019
-
$285.35M(+11.4%)
Mar 2019
-
$256.14M(-15.4%)
Dec 2018
$302.63M(+15.3%)
$302.63M(+8.1%)
Sep 2018
-
$280.04M(-17.2%)
Jun 2018
-
$338.02M(+32.9%)
Mar 2018
-
$254.41M(-3.1%)
Dec 2017
$262.45M(-6.7%)
$262.45M(+6.4%)
Sep 2017
-
$246.71M(+15.5%)
Jun 2017
-
$213.66M(-20.7%)
Mar 2017
-
$269.44M(-4.3%)
Dec 2016
$281.17M(+3.9%)
$281.44M(+3.2%)
Sep 2016
-
$272.78M(+11.1%)
Jun 2016
-
$245.60M(-7.4%)
Mar 2016
-
$265.18M(-2.0%)
Dec 2015
$270.65M
$270.65M(+4.2%)
DateAnnualQuarterly
Sep 2015
-
$259.85M(+14.7%)
Jun 2015
-
$226.52M(-7.2%)
Mar 2015
-
$244.16M(-6.5%)
Dec 2014
$261.05M(+13.8%)
$261.05M(+5.9%)
Sep 2014
-
$246.61M(+9.0%)
Jun 2014
-
$226.26M(+2.3%)
Mar 2014
-
$221.27M(-3.6%)
Dec 2013
$229.47M(+59.4%)
$229.47M(+7.3%)
Sep 2013
-
$213.81M(+45.9%)
Jun 2013
-
$146.52M(+4.1%)
Mar 2013
-
$140.76M(-2.2%)
Dec 2012
$143.97M(+25.3%)
$143.97M(+35.7%)
Sep 2012
-
$106.09M(+9.1%)
Jun 2012
-
$97.23M(-4.8%)
Mar 2012
-
$102.09M(-11.1%)
Dec 2011
$114.86M(+150.5%)
$114.86M(+59.0%)
Sep 2011
-
$72.25M(+28.4%)
Jun 2011
-
$56.28M(+15.5%)
Mar 2011
-
$48.72M(+6.3%)
Dec 2010
$45.84M(+5.9%)
$45.84M(-10.2%)
Sep 2010
-
$51.02M(-22.8%)
Jun 2010
-
$66.11M(+15.3%)
Mar 2010
-
$57.33M(+32.4%)
Dec 2009
$43.30M(-19.9%)
$43.30M(-29.7%)
Sep 2009
-
$61.62M(-0.7%)
Jun 2009
-
$62.04M(+9.3%)
Mar 2009
-
$56.77M(+5.0%)
Dec 2008
$54.06M(+5.0%)
$54.06M(+28.3%)
Sep 2008
-
$42.13M(-17.9%)
Jun 2008
-
$51.31M(+5.3%)
Mar 2008
-
$48.73M(-5.3%)
Dec 2007
-
$51.47M(+27.3%)
Dec 2007
$51.47M(+11.3%)
-
Sep 2007
-
$40.42M(+0.5%)
Jun 2007
-
$40.21M(+0.4%)
Mar 2007
-
$40.05M(-13.4%)
Dec 2006
-
$46.24M(>+9900.0%)
Dec 2006
$46.24M
-
Sep 2006
-
-$83.90K(+0.2%)
Aug 2006
-
-$84.10K

FAQ

  • What is Primoris Services Corporation annual working capital?
  • What is the all-time high annual working capital for Primoris Services Corporation?
  • What is Primoris Services Corporation annual working capital year-on-year change?
  • What is Primoris Services Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for Primoris Services Corporation?
  • What is Primoris Services Corporation quarterly working capital year-on-year change?

What is Primoris Services Corporation annual working capital?

The current annual working capital of PRIM is $488.79M

What is the all-time high annual working capital for Primoris Services Corporation?

Primoris Services Corporation all-time high annual working capital is $566.32M

What is Primoris Services Corporation annual working capital year-on-year change?

Over the past year, PRIM annual working capital has changed by -$61.41M (-11.16%)

What is Primoris Services Corporation quarterly working capital?

The current quarterly working capital of PRIM is $425.08M

What is the all-time high quarterly working capital for Primoris Services Corporation?

Primoris Services Corporation all-time high quarterly working capital is $610.16M

What is Primoris Services Corporation quarterly working capital year-on-year change?

Over the past year, PRIM quarterly working capital has changed by -$185.08M (-30.33%)
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