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Pearson plc (PSO) Working Capital

Annual Working Capital:

$1.57B+$256.28M(+19.58%)
December 31, 2024

Summary

  • As of today, PSO annual working capital is $1.57 billion, with the most recent change of +$256.28 million (+19.58%) on December 31, 2024.
  • During the last 3 years, PSO annual working capital has fallen by -$647.67 million (-29.26%).
  • PSO annual working capital is now -52.48% below its all-time high of $3.29 billion, reached on December 31, 2015.

Performance

PSO Working Capital Chart

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Quarterly Working Capital:

$1.82B+$254.73M(+16.24%)
June 1, 2025

Summary

  • As of today, PSO quarterly working capital is $1.82 billion, with the most recent change of +$254.73 million (+16.24%) on June 1, 2025.
  • Over the past year, PSO quarterly working capital has increased by +$428.14 million (+30.69%).
  • PSO quarterly working capital is now -43.86% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+19.6%+30.7%
3Y3 Years-29.3%+11.8%
5Y5 Years-8.0%+6.1%

PSO Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-29.3%+19.6%at high+39.1%
5Y5-Year-32.5%+19.6%-21.1%+39.1%
All-TimeAll-Time-52.5%+580.6%-43.9%+313.1%

PSO Working Capital History

DateAnnualQuarterly
Jun 2025
-
$1.82B(+16.2%)
Dec 2024
$1.57B(+19.6%)
$1.57B(+12.4%)
Jun 2024
-
$1.40B(+6.4%)
Dec 2023
$1.31B(-17.7%)
$1.31B(-23.0%)
Jun 2023
-
$1.70B(+5.1%)
Dec 2022
$1.59B(-28.1%)
$1.62B(-0.6%)
Jun 2022
-
$1.63B(-26.4%)
Dec 2021
$2.21B(-4.5%)
$2.21B(-1.0%)
Jun 2021
-
$2.24B(-3.2%)
Dec 2020
$2.32B(+36.3%)
$2.31B(+34.4%)
Jun 2020
-
$1.72B(-22.0%)
Dec 2019
$1.70B(+14.4%)
$2.20B(+30.4%)
Jun 2019
-
$1.69B(+7.3%)
Dec 2018
$1.49B(+21.0%)
$1.58B(+29.8%)
Jun 2018
-
$1.21B(-16.8%)
Dec 2017
$1.23B(-54.0%)
$1.46B(-33.9%)
Jun 2017
-
$2.21B(-16.9%)
Dec 2016
$2.67B(-18.9%)
$2.65B(+6.3%)
Jun 2016
-
$2.50B(-23.1%)
Dec 2015
$3.29B(+175.4%)
$3.25B(+213.4%)
Jun 2015
-
$1.04B(-9.7%)
Dec 2014
$1.20B(+24.3%)
$1.15B(+18.2%)
Jun 2014
-
$970.81M(-14.6%)
Dec 2013
$962.28M(-40.1%)
$1.14B(-54.8%)
Jun 2013
-
$2.52B(-14.1%)
Dec 2012
$1.61B(-40.2%)
$2.93B(+27.3%)
Jun 2012
-
$2.30B(-13.8%)
Dec 2011
$2.69B(-10.7%)
$2.67B(+34.1%)
Jun 2011
-
$1.99B(-33.1%)
Dec 2010
$3.01B(+27.2%)
$2.97B(+137.0%)
Jun 2010
-
$1.25B(-47.2%)
Dec 2009
$2.37B
$2.37B(-6.4%)
DateAnnualQuarterly
Jun 2009
-
$2.53B(+32.0%)
Dec 2008
$1.88B(+42.5%)
$1.92B(-17.8%)
Jun 2008
-
$2.33B(+52.0%)
Dec 2007
$1.32B(-1.6%)
$1.54B(+14.3%)
Dec 2006
$1.34B(-44.6%)
$1.34B(-24.8%)
Jun 2006
-
$1.79B(-24.1%)
Dec 2005
$2.42B(+23.1%)
$2.35B(-4.4%)
Dec 2004
$1.97B(+52.9%)
$2.46B(+46.7%)
Jun 2004
-
$1.68B(+14.7%)
Dec 2003
$1.29B(-27.6%)
$1.46B(-25.5%)
Jun 2003
-
$1.96B(+3.2%)
Dec 2002
$1.78B(+49.8%)
$1.90B(-26.9%)
Jun 2002
-
$2.60B(+55.3%)
Dec 2001
$1.19B(-12.5%)
$1.67B(-31.2%)
Jun 2001
-
$2.44B(+67.0%)
Dec 2000
$1.36B(+29.0%)
$1.46B(+230.5%)
Jun 2000
-
$441.30M
Dec 1999
$1.05B(-26.7%)
-
Dec 1998
$1.44B(+524.2%)
-
Dec 1997
$230.03M(-33.9%)
-
Dec 1996
$347.91M(-56.8%)
-
Dec 1995
$805.64M(+27.3%)
-
Dec 1994
$632.84M(-31.0%)
-
Dec 1993
$917.06M(-9.1%)
-
Dec 1992
$1.01B(+6.2%)
-
Dec 1991
$950.81M(+96.7%)
-
Dec 1990
$483.43M(-21.8%)
-
Dec 1989
$618.31M(-3.2%)
-
Dec 1988
$638.57M(-19.5%)
-
Dec 1987
$793.01M(+50.0%)
-
Dec 1986
$528.63M(+43.1%)
-
Dec 1985
$369.37M
-

FAQ

  • What is Pearson plc annual working capital?
  • What is the all-time high annual working capital for Pearson plc?
  • What is Pearson plc annual working capital year-on-year change?
  • What is Pearson plc quarterly working capital?
  • What is the all-time high quarterly working capital for Pearson plc?
  • What is Pearson plc quarterly working capital year-on-year change?

What is Pearson plc annual working capital?

The current annual working capital of PSO is $1.57B

What is the all-time high annual working capital for Pearson plc?

Pearson plc all-time high annual working capital is $3.29B

What is Pearson plc annual working capital year-on-year change?

Over the past year, PSO annual working capital has changed by +$256.28M (+19.58%)

What is Pearson plc quarterly working capital?

The current quarterly working capital of PSO is $1.82B

What is the all-time high quarterly working capital for Pearson plc?

Pearson plc all-time high quarterly working capital is $3.25B

What is Pearson plc quarterly working capital year-on-year change?

Over the past year, PSO quarterly working capital has changed by +$428.14M (+30.69%)
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