Company / Working Capital
PotlatchDeltic Working Capital History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$98.9M
FY2024
5-year range
$98.9M / $331.8M
FY2020-FY2024
Trend
-13.6%
vs FY2023
Sector context
#11 of 20
Real Estate
What the data says
At $99M, PotlatchDeltic's working capital ranks #11 of 20 in the Real Estate sector. Working Capital has fluctuated over the past 10 years, ranging from -$10M in FY2015 to $332M in FY2022.
Based on SEC 10-K filings.
$99M in FY2024 with a 5-year CAGR of +7.1%.
Declined from $332M to $99M over the past 2 years.
Real Estate sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -30.5%
- 5-Year CAGR
- +7.1%
- 10-Year CAGR
- -
Sector benchmark
#11 of 20 in Real EstateTop 55% of 20This company $98.9M Sector average -$133.5M
▼
+174.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.1%, indicating consistent growth.
- In FY2024, working capital decreased 13.6% year-over-year.
- Ranks #11 out of 20 companies in the Real Estate sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $98.9M | -13.6% |
| FY2023 | $114.4M | -65.5% |
| FY2022 | $331.8M | +12.5% |
| FY2021 | $295.0M | +35.8% |
| FY2020 | $217.3M | +209.6% |
| FY2019 | $70.2M | -44.3% |
| FY2018 | $125.9M | +6.2% |
| FY2017 | $118.5M | +15.0% |
| FY2016 | $103.1M | +1134.1% |
| FY2015 | -$10.0M | -149.1% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026