Progyny (PGNY) Total Current Liabilities (2018 - 2026)
Progyny (PGNY) posted quarterly Total Current Liabilities of $235.7 million for Q1 2026, down 0.58% year-over-year from $237.1 million in Q1 2025, and up 16.48% quarter-over-quarter from $202.4 million in Q4 2025.
Progyny (PGNY) Total Current Liabilities (2018 - 2026) Analysis & Trends
Progyny (PGNY) has reported Total Current Liabilities for 9 consecutive years, with $235.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities fell 0.58% year-over-year to $235.7 million; the TTM figure through Mar 2026 stood at $235.7 million (down 0.58% YoY), while the FY2025 annual figure was $202.4 million, up 20.02% from the prior year.
- Total Current Liabilities advanced to $235.7 million in Q1 2026 per PGNY's latest filing, from $202.4 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $237.1 million in Q1 2025 and bottomed at $128.7 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $193.2 million across 5 years, with a median of $202.4 million in 2025.
- Annual changes were most pronounced in 2022 — Total Current Liabilities surged 61.43% — and 2024, when it decreased 9.32%.
- Progyny's Total Current Liabilities stood at $159.5 million in 2022, then advanced by 16.56% to $186.0 million in 2023, then dropped by 9.32% to $168.6 million in 2024, then grew by 20.02% to $202.4 million in 2025, then climbed by 16.48% to $235.7 million in 2026.
- Business Quant data shows PGNY's Total Current Liabilities at $235.7 million in Q1 2026, $202.4 million in Q4 2025, and $210.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 111.82 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 87.04 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 44.25 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 23.01 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 40.76 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | 7.70 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 8.69 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | 683.41 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | 323.33 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | 240.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 240.08 Mn |
| Mar 31, 2026 | 235.74 Mn |
| Dec 31, 2025 | 202.39 Mn |
| Sep 30, 2025 | 210.49 Mn |
| Jun 30, 2025 | 220.42 Mn |
| Mar 31, 2025 | 237.13 Mn |
| Dec 31, 2024 | 168.63 Mn |
| Sep 30, 2024 | 208.47 Mn |
| Jun 30, 2024 | 225.38 Mn |
| Mar 31, 2024 | 205.92 Mn |
| Dec 31, 2023 | 185.95 Mn |
| Sep 30, 2023 | 193.42 Mn |
| Jun 30, 2023 | 193.90 Mn |
| Mar 31, 2023 | 206.87 Mn |
| Dec 31, 2022 | 159.54 Mn |
| Sep 30, 2022 | 156.87 Mn |
| Jun 30, 2022 | 144.90 Mn |
| Mar 31, 2022 | 128.72 Mn |
| Dec 31, 2021 | 98.82 Mn |
| Sep 30, 2021 | 104.48 Mn |