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Park National Corporation (PRK) Working Capital

Annual Working Capital:

-$5.04B-$1.84B(-57.50%)
December 31, 2024

Summary

  • As of today, PRK annual working capital is -$5.04 billion, with the most recent change of -$1.84 billion (-57.50%) on December 31, 2024.
  • During the last 3 years, PRK annual working capital has fallen by -$1.67 billion (-49.51%).
  • PRK annual working capital is now -11633.17% below its all-time high of $43.70 million, reached on December 31, 1990.

Performance

PRK Working Capital Chart

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Quarterly Working Capital:

-$4.52B-$189.18M(-4.36%)
September 30, 2025

Summary

  • As of today, PRK quarterly working capital is -$4.52 billion, with the most recent change of -$189.18 million (-4.36%) on September 30, 2025.
  • Over the past year, PRK quarterly working capital has dropped by -$2.32 billion (-105.16%).
  • PRK quarterly working capital is now -1494.94% below its all-time high of $324.30 million, reached on June 30, 1991.

Performance

PRK Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PRK Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-57.5%-105.2%
3Y3 Years-49.5%-54.2%
5Y5 Years-165.0%-80.1%

PRK Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-57.5%at low-108.1%+10.2%
5Y5-Year-165.0%at low-112.0%+10.2%
All-TimeAll-Time>-9999.0%at low-1494.9%+10.2%

PRK Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$4.52B(-4.4%)
Jun 2025
-
-$4.33B(+0.5%)
Mar 2025
-
-$4.36B(+13.6%)
Dec 2024
-$5.04B(-57.5%)
-$5.04B(-128.6%)
Sep 2024
-
-$2.20B(-1.4%)
Jun 2024
-
-$2.17B(+0.6%)
Mar 2024
-
-$2.19B(+31.7%)
Dec 2023
-$3.20B(+2.3%)
-$3.20B(-20.0%)
Sep 2023
-
-$2.67B(-5.9%)
Jun 2023
-
-$2.52B(+4.8%)
Mar 2023
-
-$2.64B(+19.3%)
Dec 2022
-$3.28B(+2.8%)
-$3.28B(-11.7%)
Sep 2022
-
-$2.93B(-4.7%)
Jun 2022
-
-$2.80B(+1.6%)
Mar 2022
-
-$2.85B(+15.6%)
Dec 2021
-$3.37B(-31.1%)
-$3.37B(-53.3%)
Sep 2021
-
-$2.20B(+0.9%)
Jun 2021
-
-$2.22B(-3.9%)
Mar 2021
-
-$2.13B(+17.1%)
Dec 2020
-$2.57B(-35.2%)
-$2.57B(-2.5%)
Sep 2020
-
-$2.51B(-29.4%)
Jun 2020
-
-$1.94B(-13.1%)
Mar 2020
-
-$1.72B(+11.7%)
Dec 2019
-$1.90B(-3.5%)
-$1.94B(-19.6%)
Sep 2019
-
-$1.63B(+4.3%)
Jun 2019
-
-$1.70B(-2.1%)
Mar 2019
-
-$1.67B(+9.3%)
Dec 2018
-$1.84B(+1.7%)
-$1.84B(-12.7%)
Sep 2018
-
-$1.63B(-6.1%)
Jun 2018
-
-$1.54B(-10.0%)
Mar 2018
-
-$1.40B(+25.3%)
Dec 2017
-$1.87B(+6.7%)
-$1.87B(-58.1%)
Sep 2017
-
-$1.18B(+0.8%)
Jun 2017
-
-$1.19B(+4.8%)
Mar 2017
-
-$1.25B(+37.5%)
Dec 2016
-$2.00B(-30.6%)
-$2.00B(-55.4%)
Sep 2016
-
-$1.29B(-11.7%)
Jun 2016
-
-$1.15B(-0.9%)
Mar 2016
-
-$1.14B(+25.4%)
Dec 2015
-$1.53B(-23.0%)
-$1.53B(-43.9%)
Sep 2015
-
-$1.07B(-5.0%)
Jun 2015
-
-$1.01B(-15.2%)
Mar 2015
-
-$880.19M(+29.4%)
Dec 2014
-$1.25B(+6.9%)
-$1.25B(-12.6%)
Sep 2014
-
-$1.11B(+6.0%)
Jun 2014
-
-$1.18B(-11.9%)
Mar 2014
-
-$1.05B(+21.4%)
Dec 2013
-$1.34B(+44.0%)
-$1.34B(-31.7%)
Sep 2013
-
-$1.02B(-11.3%)
Jun 2013
-
-$913.75M(-15.4%)
Mar 2013
-
-$791.93M(+66.9%)
Dec 2012
-$2.39B(+43.3%)
-$2.39B(-8.7%)
Sep 2012
-
-$2.20B(+2.5%)
Jun 2012
-
-$2.26B(-110.4%)
Mar 2012
-
-$1.07B(+74.6%)
Dec 2011
-$4.22B
-$4.22B(-80.2%)
Sep 2011
-
-$2.34B(+3.3%)
DateAnnualQuarterly
Jun 2011
-
-$2.42B(+4.3%)
Mar 2011
-
-$2.53B(+49.6%)
Dec 2010
-$2.71B(-18.5%)
-$5.03B(-112.6%)
Sep 2010
-
-$2.36B(-3.5%)
Jun 2010
-
-$2.28B(-4.7%)
Mar 2010
-
-$2.18B(+4.5%)
Dec 2004
-$2.28B(-1.8%)
-$2.28B(-590.7%)
Sep 2004
-
-$330.81M(+25.2%)
Jun 2004
-
-$442.20M(-121.6%)
Mar 2004
-
-$199.53M(+91.1%)
Dec 2003
-$2.24B(-20.0%)
-$2.24B(-551.0%)
Sep 2003
-
-$344.66M(-62.9%)
Jun 2003
-
-$211.58M(+60.8%)
Mar 2003
-
-$539.24M(+71.2%)
Dec 2002
-$1.87B(-182.7%)
-$1.87B(-7350.4%)
Sep 2002
-
$25.79M(+137.4%)
Jun 2002
-
-$68.96M(+61.3%)
Mar 2002
-
-$178.04M(+73.1%)
Dec 2001
-$661.39M(+34.6%)
-$661.39M(-326.1%)
Sep 2001
-
-$155.21M(+15.0%)
Jun 2001
-
-$182.55M(-58.5%)
Mar 2001
-
-$115.15M(+88.6%)
Dec 2000
-$1.01B(-326.4%)
-$1.01B(-326.4%)
Dec 1999
-$237.20M(-70.7%)
-$237.20M(-70.7%)
Dec 1998
-$138.95M(-174.3%)
-$138.95M(+8.5%)
Sep 1998
-
-$151.90M(-1.0%)
Jun 1998
-
-$150.40M(-73.1%)
Mar 1998
-
-$86.90M(-49.8%)
Dec 1997
-$50.66M(-7.4%)
-$58.00M(+31.7%)
Sep 1997
-
-$84.90M(+38.0%)
Jun 1997
-
-$136.90M(-240.5%)
Mar 1997
-
-$40.20M(+14.6%)
Dec 1996
-$47.18M(-198.6%)
-$47.10M(-53.4%)
Sep 1996
-
-$30.70M(-30.6%)
Jun 1996
-
-$23.50M(-487.5%)
Mar 1996
-
-$4.00M(+74.7%)
Dec 1995
-$15.80M(+81.5%)
-$15.80M(+72.5%)
Sep 1995
-
-$57.50M(+10.6%)
Jun 1995
-
-$64.30M(+19.7%)
Mar 1995
-
-$80.10M(+6.3%)
Dec 1994
-$85.50M(-90.4%)
-$85.50M(-10.2%)
Sep 1994
-
-$77.60M(-31.3%)
Jun 1994
-
-$59.10M(-17.5%)
Mar 1994
-
-$50.30M(-12.0%)
Dec 1993
-$44.90M(-344.6%)
-$44.90M(-121.1%)
Sep 1993
-
$213.00M(-14.1%)
Jun 1993
-
$247.90M(+593.8%)
Mar 1993
-
-$50.20M(-397.0%)
Dec 1992
-$10.10M(+24.1%)
-$10.10M(+81.8%)
Sep 1992
-
-$55.60M(-595.0%)
Jun 1992
-
-$8.00M(-164.0%)
Mar 1992
-
$12.50M(+194.0%)
Dec 1991
-$13.30M(-130.4%)
-$13.30M(-104.2%)
Sep 1991
-
$320.30M(-1.2%)
Jun 1991
-
$324.30M(+8.4%)
Mar 1991
-
$299.20M(+584.7%)
Dec 1990
$43.70M
$43.70M

FAQ

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

What is Park National Corporation annual working capital?

The current annual working capital of PRK is -$5.04B

What is the all-time high annual working capital for Park National Corporation?

Park National Corporation all-time high annual working capital is $43.70M

What is Park National Corporation annual working capital year-on-year change?

Over the past year, PRK annual working capital has changed by -$1.84B (-57.50%)

What is Park National Corporation quarterly working capital?

The current quarterly working capital of PRK is -$4.52B

What is the all-time high quarterly working capital for Park National Corporation?

Park National Corporation all-time high quarterly working capital is $324.30M

What is Park National Corporation quarterly working capital year-on-year change?

Over the past year, PRK quarterly working capital has changed by -$2.32B (-105.16%)
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