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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |