Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Principal Financial (PFG) Other Working Capital Changes (2016 - 2019)

Historic Other Working Capital Changes for Principal Financial (PFG) over the last 9 years, with Q4 2019 value amounting to $44.7 million.

  • Principal Financial's Other Working Capital Changes fell 8632.61% to $44.7 million in Q4 2019 from the same period last year, while for Dec 2019 it was -$401.1 million, marking a year-over-year decrease of 24223.4%. This contributed to the annual value of -$207.2 million for FY2024, which is 358.31% up from last year.
  • Per Principal Financial's latest filing, its Other Working Capital Changes stood at $44.7 million for Q4 2019, which was down 8632.61% from -$513.5 million recorded in Q3 2019.
  • Principal Financial's 5-year Other Working Capital Changes high stood at $326.9 million for Q4 2018, and its period low was -$513.5 million during Q3 2019.
  • Moreover, its 5-year median value for Other Working Capital Changes was $400000.0 (2015), whereas its average is $7.8 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 260000.0% in 2017, then surged by 227933.33% in 2018.
  • Quarter analysis of 5 years shows Principal Financial's Other Working Capital Changes stood at $200000.0 in 2015, then surged by 200.0% to $600000.0 in 2016, then crashed by 2600.0% to -$15.0 million in 2017, then surged by 2279.33% to $326.9 million in 2018, then tumbled by 86.33% to $44.7 million in 2019.
  • Its Other Working Capital Changes was $44.7 million in Q4 2019, compared to -$513.5 million in Q3 2019 and $96.3 million in Q2 2019.