Change in Working Capital

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

PFG Change in Working Capital

Latest reported$0.00period endingJun 30, 2026

PFG Quarterly Change in Working Capital ($6.00B → $0.00)

Quarterly change in working capital

High-resolution chart · PNG

PFG change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Principal Financial Group Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	2,615,000,000
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	2,064,900,000
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	1,790,100,000
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	1,673,700,000
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	553,600,000
Sep 30, 2019	1,404,000,000
Jun 30, 2019	1,111,400,000
Mar 31, 2019	791,400,000
Dec 31, 2018	1,045,400,000
Sep 30, 2018	1,569,400,000
Jun 30, 2018	563,300,000
Mar 31, 2018	300,200,000
Dec 31, 2017	-563,700,000
Sep 30, 2017	1,572,000,000
Jun 30, 2017	920,200,000
Mar 31, 2017	500,400,000
Dec 31, 2016	719,600,000
Sep 30, 2016	272,600,000
Jun 30, 2016	672,300,000
Mar 31, 2016	751,800,000
Dec 31, 2015	602,900,000
Sep 30, 2015	764,600,000
Jun 30, 2015	1,171,700,000
Mar 31, 2015	224,800,000
Dec 31, 2014	364,600,000
Sep 30, 2014	496,800,000
Jun 30, 2014	546,100,000
Mar 31, 2014	405,400,000
Dec 31, 2013	573,300,000
Sep 30, 2013	552,500,000
Jun 30, 2013	389,100,000
Mar 31, 2013	156,100,000
Dec 31, 2012	1,076,800,000
Sep 30, 2012	682,300,000
Jun 30, 2012	277,300,000
Mar 31, 2012	517,900,000
Dec 31, 2011	512,200,000
Sep 30, 2011	-204,200,000
Jun 30, 2011	2,900,000
Mar 31, 2011	200,600,000
Dec 31, 2010	561,200,000
Sep 30, 2010	139,300,000
Jun 30, 2010	452,700,000
Mar 31, 2010	-60,800,000
Dec 31, 2009	350,900,000
Sep 30, 2009	25,500,000
Jun 30, 2009	468,100,000
Mar 31, 2009	135,900,000
Dec 31, 2008	617,900,000
Sep 30, 2008	378,800,000
Jun 30, 2008	179,800,000
Mar 31, 2008	173,600,000
Dec 31, 2007	1,529,500,000
Sep 30, 2007	-2,370,300,000
Jun 30, 2007	796,900,000
Mar 31, 2007	1,208,100,000
Dec 31, 2006	53,000,000
Sep 30, 2006	1,312,300,000
Jun 30, 2006	886,600,000
Mar 31, 2006	232,600,000
Dec 31, 2005	-802,100,000
Sep 30, 2005	886,600,000
Jun 30, 2005	746,600,000
Mar 31, 2005	598,800,000
Dec 31, 2004	1,100,900,000
Sep 30, 2004	687,600,000
Jun 30, 2004	455,300,000
Mar 31, 2004	694,700,000
Dec 31, 2003	-1,272,400,000
Sep 30, 2003	2,774,200,000
Jun 30, 2003	-1,215,600,000
Mar 31, 2003	930,000,000
Dec 31, 2002	-1,198,900,000
Sep 30, 2002	2,820,700,000
Jun 30, 2002	-143,600,000
Mar 31, 2002	-24,600,000
Dec 31, 2001	453,900,000
Sep 30, 2001	574,000,000