Annual Working Capital
$546.76 M
-$179.89 M-24.76%
December 31, 2024
Summary
- As of February 25, 2025, PSN annual working capital is $546.76 million, with the most recent change of -$179.89 million (-24.76%) on December 31, 2024.
- During the last 3 years, PSN annual working capital has fallen by -$54.81 million (-9.11%).
- PSN annual working capital is now -24.76% below its all-time high of $726.64 million, reached on December 31, 2023.
Performance
PSN Working Capital Chart
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Quarterly Working Capital
$546.76 M
-$358.35 M-39.59%
December 31, 2024
Summary
- As of February 25, 2025, PSN quarterly working capital is $546.76 million, with the most recent change of -$358.35 million (-39.59%) on December 31, 2024.
- Over the past year, PSN quarterly working capital has stayed the same.
- PSN quarterly working capital is now -52.32% below its all-time high of $1.15 billion, reached on June 30, 2024.
Performance
PSN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PSN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.8% | 0.0% |
| 3 y3 years | -9.1% | 0.0% |
| 5 y5 years | +43.1% | 0.0% |
PSN Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -24.8% | at low | -52.3% | +18.5% |
| 5 y | 5-year | -24.8% | +43.1% | -52.3% | +43.1% |
| alltime | all time | -24.8% | +43.1% | -52.3% | +125.7% |
Parsons Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $546.76 M(-24.8%) | $546.76 M(-39.6%) |
| Sep 2024 | - | $905.10 M(-21.1%) |
| Jun 2024 | - | $1.15 B(+6.8%) |
| Mar 2024 | - | $1.07 B(+47.7%) |
| Dec 2023 | $726.64 M(+18.8%) | $726.64 M(+16.9%) |
| Sep 2023 | - | $621.45 M(-9.3%) |
| Jun 2023 | - | $685.31 M(+3.6%) |
| Mar 2023 | - | $661.27 M(+8.1%) |
| Dec 2022 | $611.66 M(+1.7%) | $611.66 M(+32.6%) |
| Sep 2022 | - | $461.32 M(-4.9%) |
| Jun 2022 | - | $484.84 M(-23.3%) |
| Mar 2022 | - | $632.11 M(+5.1%) |
| Dec 2021 | $601.57 M | $601.57 M(+14.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $525.91 M(-26.6%) |
| Jun 2021 | - | $716.98 M(+3.7%) |
| Mar 2021 | - | $691.54 M(+5.5%) |
| Dec 2020 | $655.72 M(+71.6%) | $655.72 M(-21.5%) |
| Sep 2020 | - | $835.07 M(+82.2%) |
| Jun 2020 | - | $458.24 M(+1.7%) |
| Mar 2020 | - | $450.65 M(+18.0%) |
| Dec 2019 | $382.03 M(-20.8%) | $382.03 M(+20.1%) |
| Sep 2019 | - | $318.00 M(-34.6%) |
| Jun 2019 | - | $486.19 M(+100.7%) |
| Mar 2019 | - | $242.28 M(-49.8%) |
| Dec 2018 | $482.65 M(-12.9%) | $482.65 M |
| Dec 2017 | $554.25 M | - |
FAQ
- What is Parsons annual working capital?
- What is the all time high annual working capital for Parsons?
- What is Parsons annual working capital year-on-year change?
- What is Parsons quarterly working capital?
- What is the all time high quarterly working capital for Parsons?
- What is Parsons quarterly working capital year-on-year change?
What is Parsons annual working capital?
The current annual working capital of PSN is $546.76 M
What is the all time high annual working capital for Parsons?
Parsons all-time high annual working capital is $726.64 M
What is Parsons annual working capital year-on-year change?
Over the past year, PSN annual working capital has changed by -$179.89 M (-24.76%)
What is Parsons quarterly working capital?
The current quarterly working capital of PSN is $546.76 M
What is the all time high quarterly working capital for Parsons?
Parsons all-time high quarterly working capital is $1.15 B
What is Parsons quarterly working capital year-on-year change?
Over the past year, PSN quarterly working capital has changed by $0.00 (0.00%)