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What is PWR's Working Capital?

  Quanta Services Inc ( PWR ) |
1997 - 2021 (25 years)

Working Capital is 
1.5B (1Y -6.96% )

PWR Stock Price & Working Capital

Working Capital for PWR competitors.
MYRG PRIM MTZ EME DY FLR IESC
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Working Capital

chevron_right 2021 1.5B +670x
( +29.7% / year avg)
chevron_left 1997 2.2M
vertical_align_top Peak 1.8B +804x
vertical_align_bottom Bottom 2.2M
arrow_drop_up # Up Years 17 17 of 25
years up.
arrow_drop_down # Down Years 8
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • PWR's stock price has rallied +558% from $7.89 in 1997 , or +0.01x the rate relative to it's working capital over the same period.
  • If PWR grows it's stock at the same rate as it's working capital (+29.7%/year) , it's stock price will grow +1,347% and hit $700.09 over the next 10 years.
  • PWR's stock price has gone up 0 of the 17 years (0%) it's working capital were also up.
5-Year Change 🚀
+57.8%$10.8BNet Revenue (Sales)
+54.3%$9.3BCost of Revenue (Sales)
+83.4%$1.5BGross Profit Margin
+16.3%0.55Gross Profit Margin Ratio
-253.5%-$973.4MSelling, General, and Administrative (SG&A)
+1,301%$14.7MOther Income/Expenses, Net
-246.6%-$973.4MTotal Operating Expenses
+24.5%$8.3BCost & Expenses
+247%$49.9MInterest Expense/Income, Net
-99.9%$248.4KDepreciation & Amortization (D&A)
+32.4%$455.2MEBITDA
-16.1%0.17EBITDA Margin
+204%$454.9MOperating Income
+93.3%0.17Operating Margin
+4,433%$14.7MTotal Other Income/Expenses
+206%$420.2MPretax Income (Earnings)
+94.1%0.16Pretax Income (Earnings) Margin
-99.9%$54.9KProvision For Income Taxes
+345%$365.3MNet Income (Earnings)
+182%0.14Net Profit Margin
+415%2.6Earnings Per Share (EPS)
+400%2.52Earnings Per Share (EPS) Diluted
-13.6%$562.8MShares Outstanding
-10.9%$580.1MShares Outstanding (Diluted)
-29.8%$204.0MInventory
+60.4%$14.4BTotal Current Assets
+37.2%$6.3BPP&E
+33.1%$8.5BGoodwill
+96.5%$1.7BIntangible Assets
+40.5%$10.2BGoodwill and Intangible Assets
+61.6%$34.2BTotal Assets
+90.3%$6.0BAccounts Payables
+157%$42.8MShort-term Debt
-61.1%$680.2MDeferred Revenue
+69.9%$8.4BTotal Current Liabilities
-97.3%$42.8MLong-term Debt
+38.8%$1.5BOther Non-Current Liabilities
-55.5%$1.6BTotal Non-Current Liabilities
+96.8%$16.7BTotal Liabilities
0%$8.0KCommon Stock
+97.1%$13.4BRetained Earnings
-4.08%-$897.8MAccumulated Other Comprehensive Income Loss
+38.0%$17.5BTotal Shareholders Equity
+61.7%$34.2BTotal Liabilities & Stockholders Equity
-94.8%$85.7MTotal Debt
-91.5%$85.7MNet Debt
-8.17%$10.0MDeferred Income Tax
+36.2%$74.7MStock-Based Compensation (SBC)
-190.8%$222.7MChange in Working Capital
+48.7%$6.0BOther Working Capital
-129.8%-$237.8MNet Cash Provided by Operating Activities
-89.6%-$19.9MInvestments in PP&E
+165%-$891.2MNet Cash used for Investing Activities
-99.9%-$3.4MDebt Repayment
-233.4%$452.0MNet Cash Used Provided by Financing Activities
-40.4%$63.2MNet Change in Cash
+30.5%$810.5MCash at End of Period
+45.1%$747.2MCash at Beginning of Period
-129.8%-$237.8MOperating Cash Flow
-89.6%-$19.9MCapital Expenditure (capex)
-142.4%-$257.7MFree Cash Flow
  • PWR Historical Working Capital Table
    in million
    Year Working Capital YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 1,477 -5.6% - -
    4/1/2020 1,565 -11.6% - -
    4/1/2019 1,771 23.6% - -
    4/1/2018 1,432 15.1% - -
    4/1/2017 1,245 16.3% - -
    4/1/2016 1,070 -11.5% - -
    4/1/2015 1,209 -6.7% - -
    4/1/2014 1,296 -0.8% - -
    4/1/2013 1,306 23.1% - -
    4/1/2012 1,060 4.2% - -
    4/1/2011 1,018 -5.5% - -
    4/1/2010 1,078 12.5% - -
    4/1/2009 958 68.2% - -
    4/1/2008 569 -19.7% - -
    4/1/2007 709 19.1% - -
    4/1/2006 595 21.9% - -
    4/1/2005 488 5.0% - -
    4/1/2004 465 35.5% - -
    4/1/2003 343 4.9% - -
    4/1/2002 327 -10.2% - -
    4/1/2001 364 67.0% - -
    4/1/2000 218 123.2% - -
    4/1/1999 97 150.0% - -
    4/1/1998 39 1678.8% - -
    4/1/1997 2 - - -

  • About
    Industry: Engineering & Construction
    Sector: Industrials
    Country: US
    IPO Date: 2/12/1998
    Stonk Exchange: NYSE
    • Quanta Services, Inc
    • engages in the provision of specialty contracting services, offering infrastructure solutions to the electric power, oil and gas, and communication industries.
    • The company is headquartered in Houston, Texas and currently employs 8,400 full-time employees.
    • The firm operates through two segments: Electric Power Infrastructure Services, which provides network solutions to customers in the electric power industry, and Oil and Gas Infrastructure Services, which provides network solutions to customers involved in the development and transportation of natural gas, oil and other pipeline products.
    • The services it provides include the design, installation, upgrade, repair and maintenance of infrastructure within each of the industries it serves, such as electric power transmission and distribution networks, substation facilities, renewable energy facilities, pipeline transmission and distribution systems and facilities, and infrastructure services for the offshore and inland water energy markets.
  • Working capital = Total Current Assets - Total Current Liabilities


    For more detailed definitions, please see Investopedia.
    Year Working Capital YoY % Change Stock Price YoY % Change (Stock Price) total current liabilities total current assets
    4/1/2021 1477672000.00 -5.6% 8477.23 14387.92
    4/1/2020 1565189750.00 -11.6% 8650.59 14911.35
    4/1/2019 1771471750.00 23.6% 7848.62 14934.51
    4/1/2018 1432869750.00 15.1% 6548.45 12279.93
    4/1/2017 1245155500.00 16.3% 5348.47 10329.10
    4/1/2016 1070494750.00 -11.5% 4893.65 9175.63
    4/1/2015 1209631500.00 -6.7% 4781.32 9619.85
    4/1/2014 1296463000.00 -0.8% 4121.32 9307.17
    4/1/2013 1306334750.00 23.1% 3476.27 8701.61
    4/1/2012 1060785000.00 4.2% 3253.05 7496.19
    4/1/2011 1018342750.00 -5.5% 2138.77 6212.15
    4/1/2010 1078003500.00 12.5% 1822.90 6134.91
    4/1/2009 958579750.00 68.2% 1677.41 5511.73
    4/1/2008 569940750.00 -19.7% 3032.54 5312.30
    4/1/2007 709923500.00 19.1% 1347.39 4187.09
    4/1/2006 595969000.00 21.9% 1061.49 3445.36
    4/1/2005 488950250.00 5.0% 937.71 2893.51
    4/1/2004 465495250.00 35.5% 845.96 2707.94
    4/1/2003 343448000.00 4.9% 812.84 2186.63
    4/1/2002 327357333.33 -10.2% 933.49 2242.92
    4/1/2001 364668333.33 67.0% 1067.19 2525.86
    4/1/2000 218410250.00 123.2% 797.15 1670.79
    4/1/1999 97850000.00 150.0% 406.60 798.00
    4/1/1998 39133333.33 1678.8% 158.27 314.80
    4/1/1997 2200000.00 58.00 66.80