Annual Working Capital
$970.74M$161.63M-14.27%
Summary
- Current Value
- As of today, PSTG annual working capital is $970.74M, down -14.27% on
- Historical Performance
- PSTG annual working capital is down -21.71% over the past 3 years, and down -23.90% over the past 5 years
- All-Time High Comparison
- PSTG annual working capital is currently -23.90% below its historical high of $1.28B set on
- 3-Year Low Comparison
- PSTG annual working capital is +33.90% above its 3-year low of $724.99M reached on an earlier date
- Sector Comparison
- PSTG annual working capital is higher than 85.34% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $970.74M | -14.3% | -21.7% | -23.9% | +620.2% | |
| Quarterly Working Capital | $937.86M | -8.8% | +81.7% | -9.9% | – | |
| Price | $65.70 | +2.2% | +148.9% | +176.9% | – | |
| Annual Current Assets | $2.57B | +2.8% | +17.1% | +35.8% | +1466.0% | |
| Annual Current Liabilities | $1.60B | +16.9% | +67.7% | +159.7% | +5375.7% | |
| Annual Current Ratio | 1.61 | -12.0% | -30.0% | -47.7% | -71.3% | |
| Annual Quick Ratio | 1.58 | -12.2% | -30.1% | -47.5% | -70.5% | |
| Annual Shareholders Equity | $1.31B | +2.9% | +73.2% | +57.4% | +789.5% | |
| Market Cap | $22B | +3.5% | +171.6% | +235.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | -14.3% | |
| 5Y | $1.28B | N/A | -23.9% |
| All | $1.28B | -23.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $724.99M | N/A | +33.9% |
| 5Y | $724.99M | +33.9% | |
| All | $134.78M | +620.2% |
Working Capital History
FAQ
What is the current annual working capital of PSTG?
As of today, PSTG annual working capital is $970.74M
What is 1-year change in PSTG annual working capital?
PSTG annual working capital is down -14.27% year-over-year
What is 3-year change in PSTG annual working capital?
PSTG annual working capital is down -21.71% over the past 3 years
How far is PSTG annual working capital from its all-time high?
PSTG annual working capital is currently -23.90% below its historical high of $1.28B set on January 31, 2020
How does PSTG annual working capital rank versus sector peers?
PSTG annual working capital is higher than 85.34% of companies in Technology sector
When is PSTG next annual earnings release?
The next annual earnings release for PSTG is on
Quarterly Working Capital
$937.86M$52.33M+5.91%
Summary
- Current Value
- As of today, PSTG quarterly working capital is $937.86M, up +5.91% on
- Historical Performance
- PSTG quarterly working capital is down -8.78% year-over-year, and up +81.72% over the past 3 years
- All-Time High Comparison
- PSTG quarterly working capital is currently -24.27% below its historical high of $1.24B set on
- 3-Year Low Comparison
- PSTG quarterly working capital is +81.72% above its 3-year low of $516.11M reached on an earlier date
- Sector Comparison
- PSTG quarterly working capital is higher than 83.35% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $937.86M | +5.9% | -8.8% | +81.7% | -9.9% | |
| Annual Working Capital | $970.74M | – | -14.3% | -21.7% | -23.9% | |
| Price | $65.70 | -29.8% | +2.2% | +148.9% | +176.9% | |
| Quarterly Current Assets | $2.54B | +5.1% | +2.8% | +18.9% | +49.5% | |
| Quarterly Current Liabilities | $1.61B | +4.6% | +11.1% | -1.1% | +143.4% | |
| Quarterly Current Ratio | 1.58 | 0.0% | -7.6% | +19.7% | -38.8% | |
| Quarterly Quick Ratio | 1.53 | -1.3% | -8.9% | +19.5% | -39.0% | |
| Quarterly Shareholders Equity | $1.40B | +6.4% | -0.6% | +66.9% | +90.8% | |
| Market Cap | $22B | -29.5% | +3.5% | +171.6% | +235.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | N/A | -8.8% |
| 3Y | $1.18B | -20.7% | |
| 5Y | $1.18B | -20.7% | |
| All | $1.24B | -24.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $804.43M | +16.6% | |
| 3Y | $516.11M | N/A | +81.7% |
| 5Y | $365.80M | +156.4% | |
| All | $135.63M | +591.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PSTG?
As of today, PSTG quarterly working capital is $937.86M
What is PSTG quarterly working capital most recent change?
PSTG quarterly working capital was up +5.91% on October 1, 2025
What is 1-year change in PSTG quarterly working capital?
PSTG quarterly working capital is down -8.78% year-over-year
How far is PSTG quarterly working capital from its all-time high?
PSTG quarterly working capital is currently -24.27% below its historical high of $1.24B set on January 31, 2020
How does PSTG quarterly working capital rank versus sector peers?
PSTG quarterly working capital is higher than 83.35% of companies in Technology sector
When is PSTG next earnings release?
The next earnings release for PSTG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PSTG Official Website www.purestorage.com
- PSTG Profile on Yahoo Finance finance.yahoo.com/quote/PSTG
- PSTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pstg