Annual Working Capital
$1.31 B
-$309.61 M-19.11%
December 31, 2023
Summary
- As of February 7, 2025, PSO annual working capital is $1.31 billion, with the most recent change of -$309.61 million (-19.11%) on December 31, 2023.
- During the last 3 years, PSO annual working capital has fallen by -$999.15 million (-43.25%).
- PSO annual working capital is now -59.63% below its all-time high of $3.25 billion, reached on December 31, 2015.
Performance
PSO Working Capital Chart
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Quarterly Working Capital
$1.40 B
+$84.23 M+6.43%
June 30, 2024
Summary
- As of February 7, 2025, PSO quarterly working capital is $1.40 billion, with the most recent change of +$84.23 million (+6.43%) on June 30, 2024.
- Over the past year, PSO quarterly working capital has dropped by -$307.69 million (-18.07%).
- PSO quarterly working capital is now -57.04% below its all-time high of $3.25 billion, reached on December 31, 2015.
Performance
PSO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PSO Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -19.1% | -18.1% |
3 y3 years | -43.3% | -14.4% |
5 y5 years | -16.8% | -18.8% |
PSO 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 | -40.8% | at low | -37.0% | +6.4% |
5 y | 5-year | -43.3% | at low | -39.6% | +6.4% |
alltime | all time | -59.6% | +345.9% | -57.0% | +216.1% |
Pearson Working Capital History
Date | Annual | Quarterly |
---|---|---|
Jun 2024 | - | $1.40 B(+6.4%) |
Dec 2023 | $1.31 B(-19.1%) | $1.31 B(-23.0%) |
Jun 2023 | - | $1.70 B(+5.1%) |
Dec 2022 | $1.62 B(-26.8%) | $1.62 B(-0.6%) |
Jun 2022 | - | $1.63 B(-26.4%) |
Dec 2021 | $2.21 B(-4.1%) | $2.21 B(-1.0%) |
Jun 2021 | - | $2.24 B(-3.2%) |
Dec 2020 | $2.31 B(+4.8%) | $2.31 B(+34.4%) |
Jun 2020 | - | $1.72 B(-22.0%) |
Dec 2019 | $2.20 B(+39.9%) | $2.20 B(+30.4%) |
Jun 2019 | - | $1.69 B(+7.3%) |
Dec 2018 | $1.58 B(+8.0%) | $1.58 B(+29.8%) |
Jun 2018 | - | $1.21 B(-16.8%) |
Dec 2017 | $1.46 B(-45.0%) | $1.46 B(-33.9%) |
Jun 2017 | - | $2.21 B(-16.9%) |
Dec 2016 | $2.65 B(-18.2%) | $2.65 B(+6.3%) |
Jun 2016 | - | $2.50 B(-23.1%) |
Dec 2015 | $3.25 B(+183.1%) | $3.25 B(+213.4%) |
Jun 2015 | - | $1.04 B(-9.7%) |
Dec 2014 | $1.15 B(+1.0%) | $1.15 B(+18.2%) |
Jun 2014 | - | $970.81 M(-14.6%) |
Dec 2013 | $1.14 B(-61.2%) | $1.14 B(-54.8%) |
Jun 2013 | - | $2.52 B(-14.1%) |
Dec 2012 | $2.93 B(+9.8%) | $2.93 B(+27.3%) |
Jun 2012 | - | $2.30 B(-13.8%) |
Dec 2011 | $2.67 B(-10.2%) | $2.67 B(+34.1%) |
Jun 2011 | - | $1.99 B(-33.1%) |
Dec 2010 | $2.97 B(+25.2%) | $2.97 B(+137.0%) |
Jun 2010 | - | $1.25 B(-47.2%) |
Dec 2009 | $2.37 B(+23.6%) | $2.37 B(-6.4%) |
Jun 2009 | - | $2.53 B(+32.0%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2008 | $1.92 B(+25.0%) | $1.92 B(-17.8%) |
Jun 2008 | - | $2.33 B(+52.0%) |
Dec 2007 | $1.54 B(+14.3%) | $1.54 B(+14.3%) |
Dec 2006 | $1.34 B(-42.9%) | $1.34 B(-24.8%) |
Jun 2006 | - | $1.79 B(-24.1%) |
Dec 2005 | $2.35 B(-4.4%) | $2.35 B(-4.4%) |
Dec 2004 | $2.46 B(+68.2%) | $2.46 B(+46.7%) |
Jun 2004 | - | $1.68 B(+14.7%) |
Dec 2003 | $1.46 B(-23.1%) | $1.46 B(-25.5%) |
Jun 2003 | - | $1.96 B(+3.2%) |
Dec 2002 | $1.90 B(+13.6%) | $1.90 B(-26.9%) |
Jun 2002 | - | $2.60 B(+55.3%) |
Dec 2001 | $1.67 B(+14.8%) | $1.67 B(-31.2%) |
Jun 2001 | - | $2.44 B(+67.0%) |
Dec 2000 | $1.46 B(+35.4%) | $1.46 B(+230.5%) |
Jun 2000 | - | $441.30 M |
Dec 1999 | $1.08 B(-26.4%) | - |
Dec 1998 | $1.46 B(+397.9%) | - |
Dec 1997 | $293.96 M(-28.9%) | - |
Dec 1996 | $413.66 M(-51.9%) | - |
Dec 1995 | $860.14 M(+34.3%) | - |
Dec 1994 | $640.59 M(-30.4%) | - |
Dec 1993 | $919.74 M(-10.0%) | - |
Dec 1992 | $1.02 B(+6.2%) | - |
Dec 1991 | $961.90 M(+99.0%) | - |
Dec 1990 | $483.43 M(-21.8%) | - |
Dec 1989 | $618.31 M(-3.2%) | - |
Dec 1988 | $638.57 M(-19.5%) | - |
Dec 1987 | $793.01 M(+50.0%) | - |
Dec 1986 | $528.63 M(+43.1%) | - |
Dec 1985 | $369.37 M | - |
FAQ
- What is Pearson annual working capital?
- What is the all time high annual working capital for Pearson?
- What is Pearson annual working capital year-on-year change?
- What is Pearson quarterly working capital?
- What is the all time high quarterly working capital for Pearson?
- What is Pearson quarterly working capital year-on-year change?
What is Pearson annual working capital?
The current annual working capital of PSO is $1.31 B
What is the all time high annual working capital for Pearson?
Pearson all-time high annual working capital is $3.25 B
What is Pearson annual working capital year-on-year change?
Over the past year, PSO annual working capital has changed by -$309.61 M (-19.11%)
What is Pearson quarterly working capital?
The current quarterly working capital of PSO is $1.40 B
What is the all time high quarterly working capital for Pearson?
Pearson all-time high quarterly working capital is $3.25 B
What is Pearson quarterly working capital year-on-year change?
Over the past year, PSO quarterly working capital has changed by -$307.69 M (-18.07%)