Annual Working Capital
$1.57B$256.28M+19.58%
Summary
- Current Value
- As of today, PSO annual working capital is $1.57B, up +19.58% on
- Historical Performance
- PSO annual working capital is down -29.26% over the past 3 years, and down -7.96% over the past 5 years
- All-Time High Comparison
- PSO annual working capital is currently -52.48% below its historical high of $3.29B set on
- 3-Year Low Comparison
- PSO annual working capital is +19.58% above its 3-year low of $1.31B reached on
- Sector Comparison
- PSO annual working capital is higher than 90.53% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.57B | +19.6% | -29.3% | -8.0% | -33.9% | |
| Quarterly Working Capital | $1.82B | +30.7% | +11.8% | +6.1% | +45.4% | |
| Price | $14.80 | -4.2% | +30.4% | +61.2% | -8.0% | |
| Annual Current Assets | $3.42B | +10.3% | -21.5% | -7.1% | -33.7% | |
| Annual Current Liabilities | $1.85B | +3.3% | -13.3% | -5.5% | -33.7% | |
| Annual Current Ratio | 1.85 | +6.9% | -8.9% | -0.5% | 0.0% | |
| Annual Quick Ratio | 1.80 | +7.8% | -9.1% | +1.7% | +13.2% | |
| Annual Shareholders Equity | $5.06B | -0.2% | -12.6% | -11.5% | -27.9% | |
| Market Cap | $9B | -8.6% | +16.0% | +35.9% | -28.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | N/A | -1.6% |
| 5Y | $2.32B | N/A | -32.5% |
| All | $3.29B | -52.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | +19.6% | |
| 5Y | $1.31B | +19.6% | |
| All | $230.03M | +580.6% |
Working Capital History
FAQ
What is the current annual working capital of PSO?
As of today, PSO annual working capital is $1.57B
What is 1-year change in PSO annual working capital?
PSO annual working capital is up +19.58% year-over-year
What is 3-year change in PSO annual working capital?
PSO annual working capital is down -29.26% over the past 3 years
How far is PSO annual working capital from its all-time high?
PSO annual working capital is currently -52.48% below its historical high of $3.29B set on December 31, 2015
How does PSO annual working capital rank versus sector peers?
PSO annual working capital is higher than 90.53% of companies in Communication Services sector
When is PSO next annual earnings release?
The next annual earnings release for PSO is on
Quarterly Working Capital
$1.82B$254.73M+16.24%
Summary
- Current Value
- As of today, PSO quarterly working capital is $1.82B, up +16.24% on
- Historical Performance
- PSO quarterly working capital is up +30.69% year-over-year, and up +11.85% over the past 3 years
- All-Time High Comparison
- PSO quarterly working capital is currently -43.86% below its historical high of $3.25B set on
- 3-Year Low Comparison
- PSO quarterly working capital is +39.09% above its 3-year low of $1.31B reached on
- Sector Comparison
- PSO quarterly working capital is higher than 90.18% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.82B | 0.0% | +30.7% | +11.8% | +6.1% | |
| Annual Working Capital | $1.57B | – | +19.6% | -29.3% | -8.0% | |
| Price | $14.80 | +5.4% | -4.2% | +30.4% | +61.2% | |
| Quarterly Current Assets | $3.21B | 0.0% | +0.8% | -6.7% | -9.4% | |
| Quarterly Current Liabilities | $1.39B | 0.0% | -22.5% | -23.3% | -23.9% | |
| Quarterly Current Ratio | 2.31 | 0.0% | +29.8% | +21.6% | +19.1% | |
| Quarterly Quick Ratio | 2.24 | 0.0% | +30.2% | +22.4% | +23.1% | |
| Quarterly Shareholders Equity | $4.92B | 0.0% | +2.5% | -9.4% | -4.4% | |
| Market Cap | $9B | +4.6% | -8.6% | +16.0% | +35.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.82B | at high | |
| 3Y | $1.82B | at high | |
| 5Y | $2.31B | N/A | -21.1% |
| All | $3.25B | -43.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.57B | N/A | +16.2% |
| 3Y | $1.31B | +39.1% | |
| 5Y | $1.31B | +39.1% | |
| All | $441.30M | +313.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PSO?
As of today, PSO quarterly working capital is $1.82B
What is PSO quarterly working capital most recent change?
PSO quarterly working capital was up +16.24% on June 1, 2025
What is 1-year change in PSO quarterly working capital?
PSO quarterly working capital is up +30.69% year-over-year
How far is PSO quarterly working capital from its all-time high?
PSO quarterly working capital is currently -43.86% below its historical high of $3.25B set on December 31, 2015
How does PSO quarterly working capital rank versus sector peers?
PSO quarterly working capital is higher than 90.18% of companies in Communication Services sector
When is PSO next earnings release?
The next earnings release for PSO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PSO Official Website plc.pearson.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/938323/000119312525054371/0001193125-25-054371-index.htm
- PSO Profile on Yahoo Finance finance.yahoo.com/quote/PSO
- PSO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pso