Principal Financial PFG
NASDAQ PFG
$114.02 -1.02 (-0.89%)
As of: Sep 9, 2026 · 3:59 PM EDT

Principal Financial (PFG) Other Working Capital Changes (2017 - 2019)

Principal Financial's (PFG) quarterly Other Working Capital Changes came in at $44.3 million in Q4 2019, up 381.52% year-over-year from $9.2 million in Q4 2018, and up 300.45% quarter-over-quarter from -$22.1 million in Q3 2019.

Analysis

Principal Financial (PFG) Other Working Capital Changes (2017 - 2019) Analysis & Trends

Principal Financial (PFG) has reported Other Working Capital Changes for 6 consecutive years, with $44.3 million the latest figure, recorded in Q4 2019.

  • On a quarterly basis, Other Working Capital Changes rose 381.52% year-over-year to $44.3 million in Q4 2019; TTM through Dec 2019 was $11.1 million, a 131.09% increase from a year earlier, with the FY2025 full-year figure at $11.8 million, up 105.69% from the prior year.
  • Other Working Capital Changes was $44.3 million for Q4 2019 at Principal Financial, up from -$22.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $295.1 million in Q4 2018 and troughed at -$513.5 million in Q3 2019.
  • A 3-year average of $9.0 million and a median of $1.8 million in 2017 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes plunged 690.0% in 2018 and jumped 2566.67% in 2019, its largest moves.
  • Over 3 years, Other Working Capital Changes stood at $2.9 million in 2017, then soared by 217.24% to $9.2 million in 2018, then soared by 381.52% to $44.3 million in 2019.
  • The last three Other Working Capital Changes figures came in at $44.3 million (Q4 2019), -$22.1 million (Q3 2019), and -$18.5 million (Q2 2019), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 173.88 Bn 160.24 Bn -
2 Spdr Gold Trust 143.21 Bn -414.80 Bn -
3 World Gold Trust 30.03 Bn -73.04 Bn -
4 Ishares Gold Trust 27.84 Bn -32.27 Bn -
5 Principal Financial 25.04 Bn -27.21 Bn 1.91 Bn
6 iShares Silver Trust 23.18 Bn -5.03 Bn -
7 Franklin Resources 17.63 Bn 15.39 Bn -
8 Invesco 14.60 Bn 14.32 Bn 1.79 Bn
9 Affiliated Managers 9.57 Bn 10.05 Bn -
10 Voya Financial 9.43 Bn 8.80 Bn 1.34 Bn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2019 44.70 Mn
Dec 31, 2019 44.70 Mn
Sep 30, 2019 -513.50 Mn
Sep 30, 2019 -513.50 Mn
Jun 30, 2019 96.30 Mn
Jun 30, 2019 96.30 Mn
Mar 31, 2019 -28.60 Mn
Mar 31, 2019 -28.60 Mn
Dec 31, 2018 295.10 Mn
Dec 31, 2018 295.10 Mn
Sep 30, 2018 -39.90 Mn
Sep 30, 2018 -39.90 Mn
Jun 30, 2018 170.40 Mn
Jun 30, 2018 170.40 Mn
Mar 31, 2018 -143.60 Mn
Mar 31, 2018 -143.60 Mn
Dec 31, 2017 -15.00 Mn
Dec 31, 2017 -15.00 Mn
Sep 30, 2017 -63.30 Mn
Sep 30, 2017 -63.30 Mn