Annual Working Capital
$461.05 M
-$85.17 M-15.59%
December 31, 2023
Summary
- As of February 10, 2025, AAN annual working capital is $461.05 million, with the most recent change of -$85.17 million (-15.59%) on December 31, 2023.
- During the last 3 years, AAN annual working capital has fallen by -$73.08 million (-13.68%).
Performance
AAN Working Capital Chart
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Quarterly Working Capital
$378.67 M
-$19.10 M-4.80%
June 30, 2024
Summary
- As of February 10, 2025, AAN quarterly working capital is $378.67 million, with the most recent change of -$19.10 million (-4.80%) on June 30, 2024.
- Over the past year, AAN quarterly working capital has dropped by -$22.18 million (-5.53%).
Performance
AAN Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AAN Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -15.6% | -5.5% |
3 y3 years | -13.7% | -14.1% |
5 y5 years | -30.6% | -14.1% |
AAN Working Capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -15.6% | at low | -30.0% | at low |
5 y | 5-year | -28.4% | at low | -54.0% | at low |
alltime | all time | -59.1% | -104.2% | -72.0% | -120.5% |
Aarons Working Capital History
Date | Annual | Quarterly |
---|---|---|
Jun 2024 | - | $378.67 M(-4.8%) |
Mar 2024 | - | $397.77 M(+3.1%) |
Dec 2023 | $461.05 M(-15.6%) | $385.93 M(-3.7%) |
Sep 2023 | - | $400.85 M(-2.0%) |
Jun 2023 | - | $408.91 M(-8.7%) |
Mar 2023 | - | $447.68 M(+3.2%) |
Dec 2022 | $546.22 M(+2.4%) | $433.90 M(-14.1%) |
Sep 2022 | - | $505.13 M(-6.6%) |
Jun 2022 | - | $540.64 M(+23.9%) |
Mar 2022 | - | $436.49 M(-1.0%) |
Dec 2021 | $533.26 M(-0.2%) | $440.95 M(-1.0%) |
Sep 2021 | - | $445.43 M(-5.8%) |
Jun 2021 | - | $472.63 M(-3.9%) |
Mar 2021 | - | $491.61 M(+4.3%) |
Dec 2020 | $534.13 M(-17.1%) | $471.52 M(-42.7%) |
Sep 2020 | - | $823.33 M(+69.1%) |
Dec 2019 | $644.20 M(-3.1%) | $486.77 M(-64.1%) |
Sep 2019 | - | $1.35 B(+2.5%) |
Jun 2019 | - | $1.32 B(-0.3%) |
Mar 2019 | - | $1.33 B(+6.0%) |
Dec 2018 | $664.61 M(-41.0%) | $1.25 B(+8.7%) |
Sep 2018 | - | $1.15 B(-4.8%) |
Jun 2018 | - | $1.21 B(-4.4%) |
Mar 2018 | - | $1.26 B(+12.1%) |
Dec 2017 | $1.13 B(+1.6%) | $1.13 B(+11.0%) |
Sep 2017 | - | $1.02 B(-16.7%) |
Jun 2017 | - | $1.22 B(-3.4%) |
Mar 2017 | - | $1.26 B(+13.8%) |
Dec 2016 | $1.11 B(+4.1%) | $1.11 B(-8.0%) |
Sep 2016 | - | $1.21 B(-1.7%) |
Jun 2016 | - | $1.23 B(+1.7%) |
Mar 2016 | - | $1.21 B(+13.2%) |
Dec 2015 | $1.07 B(+4.8%) | $1.07 B(+12.2%) |
Sep 2015 | - | $950.43 M(-0.7%) |
Jun 2015 | - | $957.30 M(-2.0%) |
Mar 2015 | - | $977.09 M(-4.0%) |
Dec 2014 | $1.02 B(+12.0%) | $1.02 B(+17.4%) |
Sep 2014 | - | $866.80 M(+2.0%) |
Jun 2014 | - | $850.14 M(-9.8%) |
Mar 2014 | - | $942.41 M(+3.7%) |
Dec 2013 | $908.77 M(-6.4%) | $908.77 M(-13.0%) |
Sep 2013 | - | $1.04 B(-0.3%) |
Jun 2013 | - | $1.05 B(+1.8%) |
Mar 2013 | - | $1.03 B(+5.8%) |
Dec 2012 | $971.42 M(+13.8%) | $971.42 M(+39.5%) |
Sep 2012 | - | $696.25 M(-1.0%) |
Jun 2012 | - | $703.01 M(+2.1%) |
Mar 2012 | - | $688.23 M(-19.4%) |
Dec 2011 | $853.61 M(+79.6%) | $853.61 M(+36.3%) |
Sep 2011 | - | $626.09 M(+3.8%) |
Jun 2011 | - | $603.42 M(+1.5%) |
Mar 2011 | - | $594.28 M(+25.0%) |
Dec 2010 | $475.30 M(-8.1%) | $475.30 M(-8.3%) |
Sep 2010 | - | $518.16 M(-9.2%) |
Jun 2010 | - | $570.64 M(+0.8%) |
Mar 2010 | - | $566.00 M(+9.4%) |
Dec 2009 | $517.23 M(+21.8%) | $517.23 M(+6.7%) |
Sep 2009 | - | $484.59 M(-1.7%) |
Jun 2009 | - | $492.96 M(+12.5%) |
Mar 2009 | - | $438.04 M(+3.2%) |
Dec 2008 | $424.50 M(+19.4%) | $424.50 M(-3.1%) |
Sep 2008 | - | $437.92 M(-14.5%) |
Jun 2008 | - | $512.10 M(+8.9%) |
Mar 2008 | - | $470.35 M(+32.3%) |
Dec 2007 | $355.44 M(-20.8%) | $355.44 M(-19.7%) |
Sep 2007 | - | $442.43 M(-10.7%) |
Jun 2007 | - | $495.37 M(+7.9%) |
Mar 2007 | - | $459.16 M(+2.3%) |
Dec 2006 | $448.94 M(+9.0%) | $448.94 M(+2.8%) |
Sep 2006 | - | $436.55 M(-0.2%) |
Jun 2006 | - | $437.59 M(+3.4%) |
Mar 2006 | - | $423.10 M(+2.7%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2005 | $412.00 M(+61.1%) | $412.00 M(+22.8%) |
Sep 2005 | - | $335.43 M(-19.9%) |
Jun 2005 | - | $418.55 M(-640.3%) |
Mar 2005 | - | -$77.47 M(-130.3%) |
Dec 2004 | $255.71 M(-11.9%) | $255.71 M(-23.9%) |
Sep 2004 | - | $336.24 M(+2.2%) |
Jun 2004 | - | $329.07 M(+8.5%) |
Mar 2004 | - | $303.15 M(+4.5%) |
Dec 2003 | $290.13 M(+3.5%) | $290.13 M(+1.8%) |
Sep 2003 | - | $284.95 M(-3.9%) |
Jun 2003 | - | $296.40 M(+3.8%) |
Mar 2003 | - | $285.50 M(+1.9%) |
Dec 2002 | $280.23 M(+27.9%) | $280.23 M(+5.7%) |
Sep 2002 | - | $265.01 M(+13.4%) |
Jun 2002 | - | $233.64 M(+11.0%) |
Mar 2002 | - | $210.49 M(-3.9%) |
Dec 2001 | $219.09 M(-2098.8%) | $219.09 M(-703.3%) |
Sep 2001 | - | -$36.32 M(+1103.3%) |
Jun 2001 | - | -$3.02 M(-72.2%) |
Mar 2001 | - | -$10.87 M(-0.8%) |
Dec 2000 | -$10.96 M(-30.6%) | -$10.96 M(-35.5%) |
Sep 2000 | - | -$17.00 M(+299.4%) |
Jun 2000 | - | -$4.26 M(-70.6%) |
Mar 2000 | - | -$14.47 M(-8.4%) |
Dec 1999 | -$15.80 M(-8.1%) | -$15.80 M(+2.2%) |
Sep 1999 | - | -$15.46 M(-26.1%) |
Jun 1999 | - | -$20.91 M(-10.6%) |
Mar 1999 | - | -$23.38 M(+35.9%) |
Dec 1998 | -$17.20 M(-10.4%) | -$17.20 M(-4.0%) |
Sep 1998 | - | -$17.91 M(+44.3%) |
Jun 1998 | - | -$12.42 M(-33.3%) |
Mar 1998 | - | -$18.63 M(-3.0%) |
Dec 1997 | -$19.20 M(+33.3%) | -$19.20 M(+36.6%) |
Sep 1997 | - | -$14.05 M(+21.4%) |
Jun 1997 | - | -$11.58 M(-16.3%) |
Mar 1997 | - | -$13.83 M(-4.0%) |
Dec 1996 | -$14.40 M(+29.7%) | -$14.40 M(+18.0%) |
Sep 1996 | - | -$12.20 M(-26.5%) |
Jun 1996 | - | -$16.60 M(+43.1%) |
Mar 1996 | - | -$11.60 M(+24.7%) |
Dec 1995 | -$11.10 M(+4.7%) | - |
Sep 1995 | - | -$9.30 M(-23.1%) |
Jun 1995 | - | -$12.10 M(+14.2%) |
Mar 1995 | - | -$10.60 M(+53.6%) |
Mar 1995 | -$10.60 M(-17.2%) | - |
Dec 1994 | - | -$6.90 M(0.0%) |
Sep 1994 | - | -$6.90 M(-34.3%) |
Jun 1994 | - | -$10.50 M(-18.0%) |
Mar 1994 | -$12.80 M(+88.2%) | -$12.80 M(+128.6%) |
Dec 1993 | - | -$5.60 M(-23.3%) |
Sep 1993 | - | -$7.30 M(+15.9%) |
Jun 1993 | - | -$6.30 M(-7.4%) |
Mar 1993 | -$6.80 M(+88.9%) | -$6.80 M(-83.6%) |
Dec 1992 | - | -$41.40 M(+2.2%) |
Sep 1992 | - | -$40.50 M(+4.9%) |
Jun 1992 | - | -$38.60 M(+972.2%) |
Mar 1992 | -$3.60 M(+16.1%) | -$3.60 M(+80.0%) |
Dec 1991 | - | -$2.00 M(+100.0%) |
Sep 1991 | - | -$1.00 M(-75.0%) |
Jun 1991 | - | -$4.00 M(+29.0%) |
Mar 1991 | -$3.10 M(+29.2%) | -$3.10 M(+210.0%) |
Dec 1990 | - | -$1.00 M(-33.3%) |
Sep 1990 | - | -$1.50 M(-31.8%) |
Jun 1990 | - | -$2.20 M(-8.3%) |
Mar 1990 | -$2.40 M(<-9900.0%) | -$2.40 M(+1100.0%) |
Dec 1989 | - | -$200.00 K(<-9900.0%) |
Mar 1989 | $0.00(0.0%) | $0.00(0.0%) |
Mar 1988 | $0.00(0.0%) | $0.00(0.0%) |
Mar 1987 | $0.00(0.0%) | $0.00(0.0%) |
Mar 1986 | $0.00(0.0%) | $0.00(0.0%) |
Mar 1985 | $0.00(0.0%) | $0.00(0.0%) |
Mar 1984 | $0.00 | $0.00 |
FAQ
- What is Aarons annual working capital?
- What is the all time high annual working capital for Aarons?
- What is Aarons annual working capital year-on-year change?
- What is Aarons quarterly working capital?
- What is the all time high quarterly working capital for Aarons?
- What is Aarons quarterly working capital year-on-year change?
What is Aarons annual working capital?
The current annual working capital of AAN is $461.05 M
What is the all time high annual working capital for Aarons?
Aarons all-time high annual working capital is $1.13 B
What is Aarons annual working capital year-on-year change?
Over the past year, AAN annual working capital has changed by -$85.17 M (-15.59%)
What is Aarons quarterly working capital?
The current quarterly working capital of AAN is $378.67 M
What is the all time high quarterly working capital for Aarons?
Aarons all-time high quarterly working capital is $1.35 B
What is Aarons quarterly working capital year-on-year change?
Over the past year, AAN quarterly working capital has changed by -$22.18 M (-5.53%)