Annual Working Capital
$385.68M$71.83M+22.88%
Summary
- Current Value
- As of today, PRVA annual working capital is $385.68M, up +22.88% on
- Historical Performance
- PRVA annual working capital is up +50.53% over the past 3 years, and up +2582.22% over the past 5 years
- All-Time High Comparison
- PRVA annual working capital is currently at its all-time high
- 3-Year Low Comparison
- PRVA annual working capital is +34.06% above its 3-year low of $287.69M reached on an earlier date
- Sector Comparison
- PRVA annual working capital is higher than 81.65% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $385.68M | +22.9% | +50.5% | +2582.2% | – | |
| Quarterly Working Capital | $388.01M | +3.7% | +41.0% | – | – | |
| Price | $23.04 | +10.1% | +5.1% | – | – | |
| Annual Current Assets | $834.82M | +19.1% | +86.9% | +544.2% | – | |
| Annual Current Liabilities | $449.15M | +16.1% | +135.8% | +289.8% | – | |
| Annual Current Ratio | 1.86 | +2.8% | -20.9% | +66.1% | – | |
| Annual Quick Ratio | 1.86 | +2.8% | -20.9% | +66.1% | – | |
| Annual Shareholders Equity | $635.18M | +13.1% | +48.8% | +476.3% | – | |
| Market Cap | $3B | +12.5% | +12.7% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $385.68M | at high | |
| 5Y | $385.68M | at high | |
| All | $385.68M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $287.69M | N/A | +34.1% |
| 5Y | $43.15M | N/A | +793.9% |
| All | $14.38M | +2582.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $385.68M | +22.9% | |
| $313.85M | +9.1% | |
| $287.69M | +12.3% |
| Year | Value | Change |
|---|---|---|
| $256.22M | +493.8% | |
| $43.15M | +200.1% | |
| $14.38M | - |
FAQ
What is the current annual working capital of PRVA?
As of today, PRVA annual working capital is $385.68M
What is 1-year change in PRVA annual working capital?
PRVA annual working capital is up +22.88% year-over-year
What is 3-year change in PRVA annual working capital?
PRVA annual working capital is up +50.53% over the past 3 years
How far is PRVA annual working capital from its all-time high?
PRVA annual working capital is currently at its all-time high
How does PRVA annual working capital rank versus sector peers?
PRVA annual working capital is higher than 81.65% of companies in Healthcare sector
When is PRVA next annual earnings release?
The next annual earnings release for PRVA is on
Quarterly Working Capital
$388.01M$39.91M+11.46%
Summary
- Current Value
- As of today, PRVA quarterly working capital is $388.01M, up +11.46% on
- Historical Performance
- PRVA quarterly working capital is up +3.67% year-over-year, and up +41.04% over the past 3 years
- All-Time High Comparison
- PRVA quarterly working capital is currently -6.65% below its historical high of $415.66M set on
- 3-Year Low Comparison
- PRVA quarterly working capital is +39.03% above its 3-year low of $279.09M reached on
- Sector Comparison
- PRVA quarterly working capital is higher than 81.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $388.01M | +11.5% | +3.7% | +41.0% | – | |
| Annual Working Capital | $385.68M | – | +22.9% | +50.5% | +2582.2% | |
| Price | $23.04 | -4.8% | +10.1% | +5.1% | – | |
| Quarterly Current Assets | $970.93M | +10.0% | +13.7% | +67.5% | – | |
| Quarterly Current Liabilities | $582.91M | +9.0% | +21.6% | +91.4% | – | |
| Quarterly Current Ratio | 1.67 | +1.2% | -6.2% | -12.1% | – | |
| Quarterly Quick Ratio | 1.67 | +1.2% | -6.2% | -12.1% | – | |
| Quarterly Shareholders Equity | $709.12M | +3.9% | +15.3% | +50.8% | – | |
| Market Cap | $3B | -4.7% | +12.5% | +12.7% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $415.66M | -6.7% | |
| 3Y | $415.66M | -6.7% | |
| 5Y | $415.66M | -6.7% | |
| All | $415.66M | -6.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $348.11M | +11.5% | |
| 3Y | $279.09M | +39.0% | |
| 5Y | $43.15M | N/A | +799.3% |
| All | $43.15M | +799.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PRVA?
As of today, PRVA quarterly working capital is $388.01M
What is PRVA quarterly working capital most recent change?
PRVA quarterly working capital was up +11.46% on September 30, 2025
What is 1-year change in PRVA quarterly working capital?
PRVA quarterly working capital is up +3.67% year-over-year
How far is PRVA quarterly working capital from its all-time high?
PRVA quarterly working capital is currently -6.65% below its historical high of $415.66M set on March 31, 2025
How does PRVA quarterly working capital rank versus sector peers?
PRVA quarterly working capital is higher than 81.13% of companies in Healthcare sector
When is PRVA next earnings release?
The next earnings release for PRVA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PRVA Official Website www.priviahealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1759655/000175965525000110/0001759655-25-000110-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1759655/000175965525000018/0001759655-25-000018-index.htm
- PRVA Profile on Yahoo Finance finance.yahoo.com/quote/PRVA
- PRVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prva