PRIM

PRIM Change in Working Capital

$17.92MTTM · USD

Period ending:

PRIM FY Change in Working CapitalUSD
PRIM FY Change in Working Capital2007-12-31: -$22.45K2008-12-31: $23.81M2009-12-31: -$3.34M2010-12-31: $19.61M2011-12-31: -$69.05M2012-12-31: $6.08M2013-12-31: -$58.22M2014-12-31: -$79.78M2015-12-31: -$53.31M2016-12-31: -$32.84M2017-12-31: $54.23M2018-12-31: -$38.00M2019-12-31: -$44.12M2020-12-31: $127.10M2021-12-31: -$132.61M2022-12-31: -$79.00M2023-12-31: -$147.00K2024-12-31: $255.85M2025-12-31: $102.50M$255.85M-$132.61M
2007-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PRIM change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 19 observations from Dec 31, 2007 to Dec 31, 2025.

Primoris Services Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
102,500,000
255,854,000
-147,000
-78,995,000
-132,614,000
127,096,000
-44,122,000
-38,000,000
54,234,000
-32,844,000
-53,310,000
-79,778,000
-58,215,000
6,083,000
-69,048,000
19,605,000
-3,341,000
23,814,000
-22,449

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.