Prudential (PUK) Change in Working Capital (2009 - 2024)

Prudential's (PUK) quarterly Change in Working Capital came in at -$48.0 million in Q3 2024, down 118.25% year-on-year from $263.0 million in Q3 2023, and up 71.26% quarter-over-quarter from -$167.0 million in Q4 2023.

Prudential (PUK) Change in Working Capital (2009 - 2024) Analysis & Trends

Prudential has disclosed Change in Working Capital across 14 years of filings, most recently posting -$48.0 million for Q3 2024.

  • Change in Working Capital for Q3 2024 came in at -$48.0 million, down 118.25% year-over-year; the trailing twelve-month figure through Aug 2024 was -$1.4 billion (down 199.16% YoY), and the FY2023 annual result was -$167.0 million, down 158.6% from the prior year.
  • Change in Working Capital came in at -$48.0 million for Q3 2024 at Prudential, up from -$167.0 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $438.0 million in Q4 2021 to a low of -$1.5 billion in Q4 2022.
  • The 5-year median for Change in Working Capital is $107.5 million (2023), against an average of -$115.7 million.
  • Across the five-year window, Change in Working Capital jumped 413.54% in 2020 and plunged 438.13% in 2022, its largest moves.
  • Prudential's Change in Working Capital stood at $301.0 million in 2020, then soared by 45.51% to $438.0 million in 2021, then slumped by 438.13% to -$1.5 billion in 2022, then soared by 88.72% to -$167.0 million in 2023, then soared by 71.26% to -$48.0 million in 2024.
  • The last three Change in Working Capital figures came in at -$48.0 million (Q3 2024), -$167.0 million (Q4 2023), and $263.0 million (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Manulife Financial 568.62 Bn 568.62 Bn - -
2 Aflac 59.20 Bn 53.55 Bn 1.48 Bn -
3 Metlife 55.45 Bn 39.51 Bn 256.00 Mn -
4 Unum 14.44 Bn 4.48 Bn 1.40 Bn -
5 Globe Life 12.48 Bn 11.80 Bn 1.45 Bn -
6 Primerica 8.62 Bn 8.62 Bn 770.81 Mn -
7 Jackson Financial 7.51 Bn 1.67 Bn - -
8 Lincoln National 6.79 Bn -8.89 Bn 3.25 Bn -
9 CNO Financial 4.58 Bn 4.24 Bn 754.30 Mn -
10 Prudential 4.22 Bn 4.22 Bn - -

Historic Data

Download Data
DateValue
Aug 28, 2024 -48.00 Mn
Aug 28, 2024 -48.00 Mn
Dec 31, 2023 -167.00 Mn
Dec 31, 2023 -167.00 Mn
Aug 30, 2023 263.00 Mn
Aug 30, 2023 263.00 Mn
Dec 31, 2022 -1.48 Bn
Dec 31, 2022 -1.48 Bn
Dec 31, 2021 438.00 Mn
Dec 31, 2021 438.00 Mn
Dec 31, 2020 301.00 Mn
Dec 31, 2020 301.00 Mn
Dec 31, 2019 -96.00 Mn
Dec 31, 2019 -96.00 Mn
Dec 31, 2018 748.90 Mn
Dec 31, 2018 748.90 Mn
Sep 30, 2015 -9.01 Bn
Sep 30, 2015 -9.01 Bn
Jun 30, 2015 -7.73 Bn
Jun 30, 2015 -7.73 Bn