PSTG logo

Pure Storage, Inc. (PSTG) Working Capital

Annual Working Capital:

$970.74M-$161.63M(-14.27%)
January 1, 2025

Summary

  • As of today, PSTG annual working capital is $970.74 million, with the most recent change of -$161.63 million (-14.27%) on January 1, 2025.
  • During the last 3 years, PSTG annual working capital has fallen by -$269.12 million (-21.71%).
  • PSTG annual working capital is now -23.90% below its all-time high of $1.28 billion, reached on January 31, 2020.

Performance

PSTG Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPSTGbalance sheet metrics

Quarterly Working Capital:

$885.53M+$81.11M(+10.08%)
July 31, 2025

Summary

  • As of today, PSTG quarterly working capital is $885.53 million, with the most recent change of +$81.11 million (+10.08%) on July 31, 2025.
  • Over the past year, PSTG quarterly working capital has dropped by -$297.07 million (-25.12%).
  • PSTG quarterly working capital is now -28.50% below its all-time high of $1.24 billion, reached on January 31, 2020.

Performance

PSTG Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPSTGbalance sheet metrics

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PSTG Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-14.3%-25.1%
3Y3 Years-21.7%+108.5%
5Y5 Years-23.9%-24.0%

PSTG Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-21.7%+33.9%-25.1%+71.6%
5Y5-Year-23.9%+33.9%-25.1%+142.1%
All-TimeAll-Time-23.9%+620.2%-28.5%+552.9%

PSTG Working Capital History

DateAnnualQuarterly
Jul 2025
-
$885.53M(+10.1%)
Apr 2025
-
$804.43M(-7.7%)
Jan 2025
$970.74M(-14.3%)
$871.45M(-15.2%)
Oct 2024
-
$1.03B(-13.1%)
Jul 2024
-
$1.18B(+4.1%)
Apr 2024
-
$1.14B(+8.9%)
Jan 2024
$1.13B(+56.2%)
$1.04B(+11.6%)
Oct 2023
-
$934.82M(+22.1%)
Jul 2023
-
$765.91M(+10.6%)
Apr 2023
-
$692.74M(+5.5%)
Jan 2023
-
$656.37M(+27.2%)
Jan 2023
$724.99M(-41.5%)
-
Oct 2022
-
$516.11M(+21.5%)
Jul 2022
-
$424.78M(+16.1%)
Apr 2022
-
$365.80M(-68.4%)
Jan 2022
$1.24B(+8.0%)
$1.16B(+6.9%)
Oct 2021
-
$1.08B(+3.5%)
Jul 2021
-
$1.05B(-1.1%)
Apr 2021
-
$1.06B(-2.9%)
Jan 2021
$1.15B
$1.09B(+4.7%)
Oct 2020
-
$1.04B(-10.7%)
Jul 2020
-
$1.17B(+0.9%)
DateAnnualQuarterly
Apr 2020
-
$1.16B(-6.7%)
Jan 2020
$1.28B(+7.0%)
$1.24B(+5.9%)
Oct 2019
-
$1.17B(+5.9%)
Jul 2019
-
$1.10B(+0.5%)
Apr 2019
-
$1.10B(-5.5%)
Jan 2019
$1.19B(+105.2%)
$1.16B(+4.4%)
Oct 2018
-
$1.11B(+4.3%)
Jul 2018
-
$1.07B(+1.8%)
Apr 2018
-
$1.05B(+87.3%)
Jan 2018
$580.79M(+14.6%)
$559.70M(+14.5%)
Oct 2017
-
$488.97M(+4.9%)
Jul 2017
-
$466.18M(-3.8%)
Apr 2017
-
$484.36M(-1.4%)
Jan 2017
$506.96M(-16.0%)
$491.17M(+0.5%)
Oct 2016
-
$488.56M(-5.4%)
Jul 2016
-
$516.21M(-7.9%)
Apr 2016
-
$560.51M(-4.6%)
Jan 2016
$603.54M(+169.0%)
$587.84M(+1.0%)
Oct 2015
-
$582.25M(+329.3%)
Jul 2015
-
$135.63M(-25.1%)
Apr 2015
-
$181.19M(-19.2%)
Jan 2015
$224.36M(+66.5%)
$224.36M
Jan 2014
$134.78M
-

FAQ

  • What is Pure Storage, Inc. annual working capital?
  • What is the all-time high annual working capital for Pure Storage, Inc.?
  • What is Pure Storage, Inc. annual working capital year-on-year change?
  • What is Pure Storage, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Pure Storage, Inc.?
  • What is Pure Storage, Inc. quarterly working capital year-on-year change?

What is Pure Storage, Inc. annual working capital?

The current annual working capital of PSTG is $970.74M

What is the all-time high annual working capital for Pure Storage, Inc.?

Pure Storage, Inc. all-time high annual working capital is $1.28B

What is Pure Storage, Inc. annual working capital year-on-year change?

Over the past year, PSTG annual working capital has changed by -$161.63M (-14.27%)

What is Pure Storage, Inc. quarterly working capital?

The current quarterly working capital of PSTG is $885.53M

What is the all-time high quarterly working capital for Pure Storage, Inc.?

Pure Storage, Inc. all-time high quarterly working capital is $1.24B

What is Pure Storage, Inc. quarterly working capital year-on-year change?

Over the past year, PSTG quarterly working capital has changed by -$297.07M (-25.12%)
On this page