Annual Working Capital
$2.91B$136.00M-4.46%
Summary
- Current Value
- As of today, PSKY annual working capital is $2.91B, down -4.46% on
- Historical Performance
- PSKY annual working capital is down -59.55% over the past 3 years, and up +2.00% over the past 5 years
- All-Time High Comparison
- PSKY annual working capital is currently -59.55% below its historical high of $7.20B set on
- 3-Year Low Comparison
- PSKY annual working capital is +14.47% above its 3-year low of $2.54B reached on an earlier date
- Sector Comparison
- PSKY annual working capital is higher than 96.09% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.91B | -4.5% | -59.5% | +2.0% | +226.9% | |
| Quarterly Working Capital | $3.32B | +29.1% | +3.8% | -38.5% | +219.8% | |
| Price | $11.80 | +16.1% | -41.2% | -74.0% | -40.8% | |
| Annual Current Assets | $12.54B | -1.3% | -24.8% | +5.4% | +122.5% | |
| Annual Current Liabilities | $9.63B | -0.3% | +1.6% | +6.4% | +102.9% | |
| Annual Current Ratio | 1.30 | -1.5% | -26.1% | -1.5% | +9.2% | |
| Annual Quick Ratio | 1.15 | -1.7% | -28.1% | +15.0% | +19.8% | |
| Annual Shareholders Equity | $16.32B | -27.6% | -27.1% | +23.6% | +80.9% | |
| Market Cap | $13B | +91.0% | -0.1% | -53.4% | -4.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.05B | -4.5% | |
| 5Y | $7.20B | -59.5% | |
| All | $7.20B | -59.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.54B | N/A | +14.5% |
| 5Y | $2.54B | +14.5% | |
| All | -$568.10M | +612.4% |
Working Capital History
FAQ
What is the current annual working capital of PSKY?
As of today, PSKY annual working capital is $2.91B
What is 1-year change in PSKY annual working capital?
PSKY annual working capital is down -4.46% year-over-year
What is 3-year change in PSKY annual working capital?
PSKY annual working capital is down -59.55% over the past 3 years
How far is PSKY annual working capital from its all-time high?
PSKY annual working capital is currently -59.55% below its historical high of $7.20B set on December 1, 2021
How does PSKY annual working capital rank versus sector peers?
PSKY annual working capital is higher than 96.09% of companies in Communication Services sector
When is PSKY next annual earnings release?
The next annual earnings release for PSKY is on
Quarterly Working Capital
$3.32B$69.00M-2.04%
Summary
- Current Value
- As of today, PSKY quarterly working capital is $3.32B, down -2.04% on
- Historical Performance
- PSKY quarterly working capital is up +29.05% year-over-year, and up +3.75% over the past 3 years
- All-Time High Comparison
- PSKY quarterly working capital is currently -86.49% below its historical high of $24.57B set on
- 3-Year Low Comparison
- PSKY quarterly working capital is +143.61% above its 3-year low of $1.36B reached on
- Sector Comparison
- PSKY quarterly working capital is higher than 96.09% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.32B | -2.0% | +29.1% | +3.8% | -38.5% | |
| Annual Working Capital | $2.91B | – | -4.5% | -59.5% | +2.0% | |
| Price | $11.80 | -30.2% | +16.1% | -41.2% | -74.0% | |
| Quarterly Current Assets | $13.20B | +8.9% | +10.7% | -2.4% | +0.3% | |
| Quarterly Current Liabilities | $9.88B | +13.2% | +5.7% | -4.3% | +27.3% | |
| Quarterly Current Ratio | 1.34 | -3.6% | +5.5% | +2.3% | -20.7% | |
| Quarterly Quick Ratio | 1.16 | -4.1% | +5.5% | -0.8% | -20.0% | |
| Quarterly Shareholders Equity | $12.01B | -28.1% | -27.8% | -47.0% | -17.5% | |
| Market Cap | $13B | -29.8% | +91.0% | -0.1% | -53.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.39B | -2.0% | |
| 3Y | $3.39B | -2.0% | |
| 5Y | $7.20B | -53.9% | |
| All | $24.57B | -86.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.68B | +23.8% | |
| 3Y | $1.36B | +143.6% | |
| 5Y | $1.36B | +143.6% | |
| All | -$750.00M | +542.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PSKY?
As of today, PSKY quarterly working capital is $3.32B
What is PSKY quarterly working capital most recent change?
PSKY quarterly working capital was down -2.04% on September 30, 2025
What is 1-year change in PSKY quarterly working capital?
PSKY quarterly working capital is up +29.05% year-over-year
How far is PSKY quarterly working capital from its all-time high?
PSKY quarterly working capital is currently -86.49% below its historical high of $24.57B set on December 1, 1996
How does PSKY quarterly working capital rank versus sector peers?
PSKY quarterly working capital is higher than 96.09% of companies in Communication Services sector
When is PSKY next earnings release?
The next earnings release for PSKY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PSKY Official Website www.cbsinteractive.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2041610/000204161025000044/0002041610-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813828/000081382825000005/0000813828-25-000005-index.htm
- PSKY Profile on Yahoo Finance finance.yahoo.com/quote/PSKY
- PSKY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psky