Annual Working Capital
-$5.04B$1.84B-57.50%
Summary
- Current Value
- As of today, PRK annual working capital is -$5.04B, down -57.50% on
- Historical Performance
- PRK annual working capital is down -49.51% over the past 3 years, and down -164.98% over the past 5 years
- All-Time High Comparison
- PRK annual working capital is currently -11633.17% below its historical high of $43.70M set on
- 3-Year Low Comparison
- PRK annual working capital is at its 3-year low
- Sector Comparison
- PRK annual working capital is higher than 13.73% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$5.04B | -57.5% | -49.5% | -165.0% | – | |
| Quarterly Working Capital | -$4.37B | -98.4% | -49.1% | -74.2% | -85.0% | |
| Price | $156.51 | -8.3% | +11.8% | +44.0% | +115.7% | |
| Annual Current Assets | $389.10M | -8.6% | -0.4% | +32.2% | – | |
| Annual Current Liabilities | $5.43B | +49.8% | +44.3% | +147.2% | – | |
| Annual Current Ratio | 0.07 | -41.7% | -30.0% | -46.1% | – | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $1.24B | +8.6% | +12.0% | +28.4% | +73.4% | |
| Market Cap | $3B | -8.8% | +10.5% | +42.0% | +125.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.20B | -57.5% | |
| 5Y | -$2.57B | N/A | -95.9% |
| All | $43.70M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.04B | at low | |
| 5Y | -$5.04B | at low | |
| All | -$5.04B | at low |
Working Capital History
FAQ
What is the current annual working capital of PRK?
As of today, PRK annual working capital is -$5.04B
What is 1-year change in PRK annual working capital?
PRK annual working capital is down -57.50% year-over-year
What is 3-year change in PRK annual working capital?
PRK annual working capital is down -49.51% over the past 3 years
How far is PRK annual working capital from its all-time high?
PRK annual working capital is currently -11633.17% below its historical high of $43.70M set on December 31, 1990
How does PRK annual working capital rank versus sector peers?
PRK annual working capital is higher than 13.73% of companies in Financial Services sector
When is PRK next annual earnings release?
The next annual earnings release for PRK is on
Quarterly Working Capital
-$4.37B$40.00M-0.92%
Summary
- Current Value
- As of today, PRK quarterly working capital is -$4.37B, down -0.92% on
- Historical Performance
- PRK quarterly working capital is down -98.40% year-over-year, and down -49.13% over the past 3 years
- All-Time High Comparison
- PRK quarterly working capital is currently -1448.94% below its historical high of $324.30M set on
- 3-Year Low Comparison
- PRK quarterly working capital is +13.20% above its 3-year low of -$5.04B reached on
- Sector Comparison
- PRK quarterly working capital is higher than 14.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.37B | -0.9% | -98.4% | -49.1% | -74.2% | |
| Annual Working Capital | -$5.04B | – | -57.5% | -49.5% | -165.0% | |
| Price | $156.51 | -1.4% | -8.3% | +11.8% | +44.0% | |
| Quarterly Current Assets | $452.13M | +6.4% | +3.8% | +14.0% | +15.3% | |
| Quarterly Current Liabilities | $4.83B | +1.4% | +82.8% | +45.0% | +66.2% | |
| Quarterly Current Ratio | 0.09 | 0.0% | -47.1% | -25.0% | -35.7% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $1.33B | +2.9% | +7.5% | +28.5% | +31.0% | |
| Market Cap | $3B | -1.3% | -8.8% | +10.5% | +42.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.33B | -0.9% | |
| 3Y | -$2.17B | -101.3% | |
| 5Y | -$2.13B | -105.0% | |
| All | $324.30M | -1448.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.04B | N/A | +13.2% |
| 3Y | -$5.04B | +13.2% | |
| 5Y | -$5.04B | +13.2% | |
| All | -$5.04B | +13.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PRK?
As of today, PRK quarterly working capital is -$4.37B
What is PRK quarterly working capital most recent change?
PRK quarterly working capital was down -0.92% on September 30, 2025
What is 1-year change in PRK quarterly working capital?
PRK quarterly working capital is down -98.40% year-over-year
How far is PRK quarterly working capital from its all-time high?
PRK quarterly working capital is currently -1448.94% below its historical high of $324.30M set on June 30, 1991
How does PRK quarterly working capital rank versus sector peers?
PRK quarterly working capital is higher than 14.09% of companies in Financial Services sector
When is PRK next earnings release?
The next earnings release for PRK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PRK Official Website investor.parknationalcorp.com/overview/default.aspx
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/805676/000080567625000082/0000805676-25-000082-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/805676/000080567625000014/0000805676-25-000014-index.htm
- PRK Profile on Yahoo Finance finance.yahoo.com/quote/PRK
- PRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prk