Annual Working Capital
$546.76M$179.89M-24.76%
Summary
- Current Value
- As of today, PSN annual working capital is $546.76M, down -24.76% on
- Historical Performance
- PSN annual working capital is down -9.11% over the past 3 years, and up +43.12% over the past 5 years
- All-Time High Comparison
- PSN annual working capital is currently -24.76% below its historical high of $726.64M set on
- 3-Year Low Comparison
- PSN annual working capital is at its 3-year low
- Sector Comparison
- PSN annual working capital is higher than 77.85% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $546.76M | -24.8% | -9.1% | +43.1% | – | |
| Quarterly Working Capital | $1.06B | +17.2% | +130.0% | +27.1% | – | |
| Price | $70.82 | -11.3% | +65.4% | +98.6% | – | |
| Annual Current Assets | $2.46B | +15.2% | +50.9% | +61.3% | – | |
| Annual Current Liabilities | $1.92B | +35.8% | +85.8% | +67.4% | – | |
| Annual Current Ratio | 1.29 | -15.1% | -18.4% | -3.0% | – | |
| Annual Quick Ratio | 1.29 | -15.1% | -18.4% | -3.0% | – | |
| Annual Shareholders Equity | $2.42B | +5.7% | +27.1% | +48.3% | – | |
| Market Cap | $8B | -11.6% | +68.3% | +106.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $726.64M | -24.8% | |
| 5Y | $726.64M | -24.8% | |
| All | $726.64M | -24.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $546.76M | at low | |
| 5Y | $546.76M | at low | |
| All | $382.03M | +43.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $546.76M | -24.8% | |
| $726.64M | +18.8% | |
| $611.66M | +1.7% | |
| $601.57M | -8.3% |
| Year | Value | Change |
|---|---|---|
| $655.72M | +71.6% | |
| $382.03M | -20.8% | |
| $482.65M | -12.9% | |
| $554.25M | - |
FAQ
What is the current annual working capital of PSN?
As of today, PSN annual working capital is $546.76M
What is 1-year change in PSN annual working capital?
PSN annual working capital is down -24.76% year-over-year
What is 3-year change in PSN annual working capital?
PSN annual working capital is down -9.11% over the past 3 years
How far is PSN annual working capital from its all-time high?
PSN annual working capital is currently -24.76% below its historical high of $726.64M set on December 31, 2023
How does PSN annual working capital rank versus sector peers?
PSN annual working capital is higher than 77.85% of companies in Technology sector
When is PSN next annual earnings release?
The next annual earnings release for PSN is on
Quarterly Working Capital
$1.06B$74.96M+7.60%
Summary
- Current Value
- As of today, PSN quarterly working capital is $1.06B, up +7.60% on
- Historical Performance
- PSN quarterly working capital is up +17.23% year-over-year, and up +130.01% over the past 3 years
- All-Time High Comparison
- PSN quarterly working capital is currently -7.47% below its historical high of $1.15B set on
- 3-Year Low Comparison
- PSN quarterly working capital is +98.08% above its 3-year low of $535.70M reached on
- Sector Comparison
- PSN quarterly working capital is higher than 84.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.06B | +7.6% | +17.2% | +130.0% | +27.1% | |
| Annual Working Capital | $546.76M | – | -24.8% | -9.1% | +43.1% | |
| Price | $70.82 | -14.4% | -11.3% | +65.4% | +98.6% | |
| Quarterly Current Assets | $2.65B | +2.1% | +3.7% | +64.5% | +27.3% | |
| Quarterly Current Liabilities | $1.59B | -1.2% | -3.7% | +38.1% | +27.4% | |
| Quarterly Current Ratio | 1.67 | +3.7% | +7.7% | +19.3% | 0.0% | |
| Quarterly Quick Ratio | 1.67 | +3.7% | +7.7% | +19.3% | 0.0% | |
| Quarterly Shareholders Equity | $2.56B | +1.7% | +10.6% | +31.0% | +48.1% | |
| Market Cap | $8B | -14.4% | -11.6% | +68.3% | +106.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | at high | |
| 3Y | $1.15B | -7.5% | |
| 5Y | $1.15B | -7.5% | |
| All | $1.15B | -7.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $535.70M | +98.1% | |
| 3Y | $535.70M | +98.1% | |
| 5Y | $461.32M | +130.0% | |
| All | $242.28M | +338.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PSN?
As of today, PSN quarterly working capital is $1.06B
What is PSN quarterly working capital most recent change?
PSN quarterly working capital was up +7.60% on September 30, 2025
What is 1-year change in PSN quarterly working capital?
PSN quarterly working capital is up +17.23% year-over-year
How far is PSN quarterly working capital from its all-time high?
PSN quarterly working capital is currently -7.47% below its historical high of $1.15B set on June 30, 2024
How does PSN quarterly working capital rank versus sector peers?
PSN quarterly working capital is higher than 84.12% of companies in Technology sector
When is PSN next earnings release?
The next earnings release for PSN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PSN Official Website www.parsons.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/275880/000119312525265659/0001193125-25-265659-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/275880/000095017025022754/0000950170-25-022754-index.htm
- PSN Profile on Yahoo Finance finance.yahoo.com/quote/PSN
- PSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psn