Annual Working Capital
-$2.44B$1.09B-80.96%
Summary
- Current Value
- As of today, PSNY annual working capital is -$2.44B, down -80.96% on
- Historical Performance
- PSNY annual working capital is down -70.37% over the past 3 years, and down -489.83% over the past 5 years
- All-Time High Comparison
- PSNY annual working capital is currently -489.83% below its historical high of -$414.12M set on
- 3-Year Low Comparison
- PSNY annual working capital is at its 3-year low
- Sector Comparison
- PSNY annual working capital is higher than 1.87% of companies in Consumer Cyclical sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.44B | -81.0% | -70.4% | -489.8% | -489.8% | |
| Quarterly Working Capital | -$2.99B | -161.2% | -337.3% | -10000.0% | -10000.0% | |
| Price | $22.24 | -31.7% | -87.5% | – | – | |
| Annual Current Assets | $2.30B | +1.1% | +43.0% | +335.7% | +335.7% | |
| Annual Current Liabilities | $4.74B | +30.9% | +55.9% | +403.5% | +403.5% | |
| Annual Current Ratio | 0.48 | -23.8% | -9.4% | -14.3% | -14.3% | |
| Annual Quick Ratio | 0.26 | -29.7% | -25.7% | -50.9% | -50.9% | |
| Annual Shareholders Equity | -$3.33B | -166.1% | -2817.3% | -663.0% | -663.0% | |
| Market Cap | $47B | -31.4% | -87.5% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.04B | N/A | -134.9% |
| 5Y | -$696.24M | N/A | -250.8% |
| All | -$414.12M | -489.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.44B | at low | |
| 5Y | -$2.44B | at low | |
| All | -$2.44B | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$2.44B | -81.0% | |
| -$1.35B | -29.8% | |
| -$1.04B | +27.5% |
| Year | Value | Change |
|---|---|---|
| -$1.43B | -105.9% | |
| -$696.24M | -68.1% | |
| -$414.12M | - |
FAQ
What is the current annual working capital of PSNY?
As of today, PSNY annual working capital is -$2.44B
What is 1-year change in PSNY annual working capital?
PSNY annual working capital is down -80.96% year-over-year
What is 3-year change in PSNY annual working capital?
PSNY annual working capital is down -70.37% over the past 3 years
How far is PSNY annual working capital from its all-time high?
PSNY annual working capital is currently -489.83% below its historical high of -$414.12M set on December 31, 2019
How does PSNY annual working capital rank versus sector peers?
PSNY annual working capital is higher than 1.87% of companies in Consumer Cyclical sector
When is PSNY next annual earnings release?
The next annual earnings release for PSNY is on
Quarterly Working Capital
-$2.99B
Summary
- Current Value
- As of today, PSNY quarterly working capital is -$2.99B, with unknown change on
- Historical Performance
- PSNY quarterly working capital is down -161.20% year-over-year, and down -337.29% over the past 3 years
- All-Time High Comparison
- PSNY quarterly working capital is currently -161.20% below its historical high of $4.88B set on
- 3-Year Low Comparison
- PSNY quarterly working capital is at its 3-year low
- Sector Comparison
- PSNY quarterly working capital is higher than 1.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.99B | – | -161.2% | -337.3% | -10000.0% | |
| Annual Working Capital | -$2.44B | – | -81.0% | -70.4% | -489.8% | |
| Price | $22.24 | -18.8% | -31.7% | -87.5% | – | |
| Quarterly Current Assets | $2.21B | – | +20.3% | +18.6% | +100.0% | |
| Quarterly Current Liabilities | $5.20B | – | +271.0% | +104.0% | +10000.0% | |
| Quarterly Current Ratio | 0.43 | – | +170.5% | -41.1% | +100.0% | |
| Quarterly Quick Ratio | 0.27 | – | – | -57.1% | +100.0% | |
| Quarterly Shareholders Equity | -$4.27B | – | -334.2% | -2410.1% | -10000.0% | |
| Market Cap | $47B | -18.8% | -31.4% | -87.5% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.99B | at high | |
| 3Y | $4.88B | -161.2% | |
| 5Y | $4.88B | -161.2% | |
| All | $4.88B | -161.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.99B | at low | |
| 3Y | -$2.99B | at low | |
| 5Y | -$2.99B | at low | |
| All | -$2.99B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PSNY?
As of today, PSNY quarterly working capital is -$2.99B
What is PSNY quarterly working capital most recent change?
PSNY quarterly working capital change on June 30, 2025 is unknown
What is 1-year change in PSNY quarterly working capital?
PSNY quarterly working capital is down -161.20% year-over-year
How far is PSNY quarterly working capital from its all-time high?
PSNY quarterly working capital is currently -161.20% below its historical high of $4.88B set on June 30, 2024
How does PSNY quarterly working capital rank versus sector peers?
PSNY quarterly working capital is higher than 1.54% of companies in Consumer Cyclical sector
When is PSNY next earnings release?
The next earnings release for PSNY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PSNY Official Website www.polestar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1884082/000188408225000020/0001884082-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1884082/000188408225000012/0001884082-25-000012-index.htm
- PSNY Profile on Yahoo Finance finance.yahoo.com/quote/PSNY
- PSNY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psny