Annual Working Capital
$726.64 M
+$114.98 M+18.80%
31 December 2023
Summary:
Parsons annual working capital is currently $726.64 million, with the most recent change of +$114.98 million (+18.80%) on 31 December 2023. During the last 3 years, it has risen by +$70.92 million (+10.82%). PSN annual working capital is now at all-time high.PSN Working Capital Chart
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Quarterly Working Capital
$905.10 M
-$241.65 M-21.07%
30 September 2024
Summary:
Parsons quarterly working capital is currently $905.10 million, with the most recent change of -$241.65 million (-21.07%) on 30 September 2024. Over the past year, it has increased by +$283.66 million (+45.64%). PSN quarterly working capital is now -21.07% below its all-time high of $1.15 billion, reached on 30 June 2024.PSN Quarterly Working Capital Chart
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PSN Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.8% | +45.6% |
| 3 y3 years | +10.8% | +72.1% |
| 5 y5 years | +50.5% | +184.6% |
PSN Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +20.8% | -21.1% | +96.2% |
| 5 y | 5 years | at high | +90.2% | -21.1% | +184.6% |
| alltime | all time | at high | +90.2% | -21.1% | +273.6% |
Parsons Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $905.10 M(-21.1%) |
| June 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%) |
| Sept 2023 | - | $621.45 M(-9.3%) |
| June 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%) |
| Sept 2022 | - | $461.32 M(-4.9%) |
| June 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 |
|---|---|---|
| Sept 2021 | - | $525.91 M(-26.6%) |
| June 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%) |
| Sept 2020 | - | $835.07 M(+82.2%) |
| June 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%) |
| Sept 2019 | - | $318.00 M(-34.6%) |
| June 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 $726.64 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 +$114.98 M (+18.80%)
What is Parsons quarterly working capital?
The current quarterly working capital of PSN is $905.10 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 +$283.66 M (+45.64%)