Progyny (PGNY) Total Current Liabilities (2018 - 2026)
Progyny (PGNY) reported 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 9 years of Total Current Liabilities data on file, last reported at $235.7 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $235.7 million, down 0.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $235.7 million (down 0.58% YoY), and the FY2025 annual result was $202.4 million, up 20.02% from the prior year.
- Total Current Liabilities improved to $235.7 million in Q1 2026 per PGNY's latest filing, from $202.4 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $237.1 million in Q1 2025 and troughed at $128.7 million in Q1 2022.
- A 5-year average of $193.2 million and a median of $202.4 million in 2025 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities surged 61.43% in 2022, then decreased 9.32% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $159.5 million in 2022, then gained by 16.56% to $186.0 million in 2023, then slipped by 9.32% to $168.6 million in 2024, then climbed by 20.02% to $202.4 million in 2025, then advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 114.12 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 86.41 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 45.31 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 52.61 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 21.51 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 40.05 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 8.19 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 7.14 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 724.76 Mn |
| 10 | Progyny | 2.10 Bn | 1.88 Bn | 83.07 Mn | 235.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 98.79 Mn |