PFG change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Principal Financial Group Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	2,615,000,000
Mar 31, 2026	2,615,000,000
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	2,064,900,000
Jun 30, 2024	2,064,900,000
Mar 31, 2024	2,064,900,000
Dec 31, 2023	2,064,900,000
Sep 30, 2023	1,790,100,000
Jun 30, 2023	1,790,100,000
Mar 31, 2023	1,790,100,000
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	1,673,700,000
Jun 30, 2021	1,673,700,000
Mar 31, 2021	1,673,700,000
Dec 31, 2020	1,673,700,000
Sep 30, 2020	553,600,000
Jun 30, 2020	1,957,600,000
Mar 31, 2020	3,069,000,000
Dec 31, 2019	3,860,400,000
Sep 30, 2019	4,352,200,000
Jun 30, 2019	4,517,600,000
Mar 31, 2019	3,969,500,000
Dec 31, 2018	3,478,300,000
Sep 30, 2018	1,869,200,000
Jun 30, 2018	1,871,800,000
Mar 31, 2018	2,228,700,000
Dec 31, 2017	2,428,900,000
Sep 30, 2017	3,712,200,000
Jun 30, 2017	2,412,800,000
Mar 31, 2017	2,164,900,000
Dec 31, 2016	2,416,300,000
Sep 30, 2016	2,299,600,000
Jun 30, 2016	2,791,600,000
Mar 31, 2016	3,291,000,000
Dec 31, 2015	2,764,000,000
Sep 30, 2015	2,525,700,000
Jun 30, 2015	2,257,900,000
Mar 31, 2015	1,632,300,000
Dec 31, 2014	1,812,900,000
Sep 30, 2014	2,021,600,000
Jun 30, 2014	2,077,300,000
Mar 31, 2014	1,920,300,000
Dec 31, 2013	1,671,000,000
Sep 30, 2013	2,174,500,000
Jun 30, 2013	2,304,300,000
Mar 31, 2013	2,192,500,000
Dec 31, 2012	2,554,300,000
Sep 30, 2012	1,989,700,000
Jun 30, 2012	1,103,200,000
Mar 31, 2012	828,800,000
Dec 31, 2011	511,500,000
Sep 30, 2011	560,500,000
Jun 30, 2011	904,000,000
Mar 31, 2011	1,353,800,000
Dec 31, 2010	1,092,400,000
Sep 30, 2010	882,100,000
Jun 30, 2010	768,300,000
Mar 31, 2010	783,700,000
Dec 31, 2009	980,400,000
Sep 30, 2009	1,247,400,000
Jun 30, 2009	1,600,700,000
Mar 31, 2009	1,312,400,000
Dec 31, 2008	1,350,100,000
Sep 30, 2008	2,261,700,000
Jun 30, 2008	-487,400,000
Mar 31, 2008	129,700,000
Dec 31, 2007	1,164,200,000
Sep 30, 2007	-312,300,000
Jun 30, 2007	3,370,300,000
Mar 31, 2007	3,460,000,000
Dec 31, 2006	2,484,500,000
Sep 30, 2006	1,629,400,000
Jun 30, 2006	1,203,700,000
Mar 31, 2006	1,063,700,000
Dec 31, 2005	1,429,900,000
Sep 30, 2005	3,332,900,000
Jun 30, 2005	3,133,900,000
Mar 31, 2005	2,842,600,000
Dec 31, 2004	2,938,500,000
Sep 30, 2004	565,200,000
Jun 30, 2004	2,651,800,000
Mar 31, 2004	980,900,000
Dec 31, 2003	1,216,200,000
Sep 30, 2003	1,289,700,000
Jun 30, 2003	1,336,200,000
Mar 31, 2003	2,408,200,000
Dec 31, 2002	1,453,600,000
Sep 30, 2002	3,106,400,000
Jun 30, 2002	859,700,000
Mar 31, 2002	854,300,000
Dec 31, 2001	948,900,000
Sep 30, 2001	6,494,000,000