Paramount Group, Inc. Working Capital

Working Capital of PGRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending June 29, 2020 was $269 Million (a 152.8% increase compared to previous quarter)
  • Year-over-year quarterly Working Capital increased by 19.96%
  • Annual Working Capital for 2019 was $196 Million (a -24.78% decrease from previous year)
  • Annual Working Capital for 2018 was $261 Million (a 45.96% increase from previous year)
  • Annual Working Capital for 2017 was $179 Million (a 41.9% increase from previous year)
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Historical Working Capital of Paramount Group, Inc.

Most recent Working Capitalof PGRE including historical data for past 10 years.

Interactive Chart of Working Capital of Paramount Group, Inc.

Paramount Group, Inc. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $269.27 $106.52
2019 $196.44 $224.48 $31.61 $255.01 $196.44
2018 $261.15 $478.5 $184.03 $158.97 $261.15
2017 $178.92 $161.36 $247.41 $150.86 $178.92
2016 $126.09 $61.83 $138.86 $99.78 $126.09
2015 $115.34 $446.31 $419.54 $390.72 $115.34
2014 $428.71 $306.92 $428.71
2013 $345.57
2012 $-173.62 $343.87
2010 $347.58

Business Profile of Paramount Group, Inc.

Sector: Finance
Industry: Real Estate
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants.