Annual Working Capital
$1.48B$408.57M+38.20%
Summary
- Current Value
- As of today, AAP annual working capital is $1.48B, up +38.20% on
- Historical Performance
- AAP annual working capital is up +34.97% over the past 3 years, and up +21.38% over the past 5 years
- All-Time High Comparison
- AAP annual working capital is currently -32.70% below its historical high of $2.20B set on
- 3-Year Low Comparison
- AAP annual working capital is +148.87% above its 3-year low of $593.97M reached on an earlier date
- Sector Comparison
- AAP annual working capital is higher than 89.27% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.48B | +38.2% | +35.0% | +21.4% | +250.6% | |
| Quarterly Working Capital | $3.17B | +66.8% | +340.4% | +77.2% | +747.8% | |
| Price | $45.79 | -3.3% | -69.2% | -72.0% | -27.9% | |
| Annual Current Assets | $6.14B | -3.7% | -2.1% | +7.9% | +225.5% | |
| Annual Current Liabilities | $4.67B | -12.1% | -9.9% | +4.2% | +218.2% | |
| Annual Current Ratio | 1.32 | +10.0% | +9.1% | +3.9% | +2.3% | |
| Annual Quick Ratio | 0.54 | +86.2% | +74.2% | +92.9% | +217.7% | |
| Annual Shareholders Equity | $2.17B | -13.9% | -30.6% | -38.9% | +69.2% | |
| Market Cap | $3B | -2.3% | -68.8% | -74.7% | -47.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.48B | at high | |
| 5Y | $1.53B | N/A | -3.1% |
| All | $2.20B | -32.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $593.97M | N/A | +148.9% |
| 5Y | $593.97M | +148.9% | |
| All | $105.95M | +1295.2% |
Working Capital History
FAQ
What is the current annual working capital of AAP?
As of today, AAP annual working capital is $1.48B
What is 1-year change in AAP annual working capital?
AAP annual working capital is up +38.20% year-over-year
What is 3-year change in AAP annual working capital?
AAP annual working capital is up +34.97% over the past 3 years
How far is AAP annual working capital from its all-time high?
AAP annual working capital is currently -32.70% below its historical high of $2.20B set on December 29, 2018
How does AAP annual working capital rank versus sector peers?
AAP annual working capital is higher than 89.27% of companies in Consumer Cyclical sector
When is AAP next annual earnings release?
The next annual earnings release for AAP is on
Quarterly Working Capital
$3.17B$1.89B+147.19%
Summary
- Current Value
- As of today, AAP quarterly working capital is $3.17B, up +147.19% on
- Historical Performance
- AAP quarterly working capital is up +66.77% year-over-year, and up +340.37% over the past 3 years
- All-Time High Comparison
- AAP quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- AAP quarterly working capital is +433.53% above its 3-year low of $593.97M reached on an earlier date
- Sector Comparison
- AAP quarterly working capital is higher than 93.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.17B | +147.2% | +66.8% | +340.4% | +77.2% | |
| Annual Working Capital | $1.48B | – | +38.2% | +35.0% | +21.4% | |
| Price | $45.79 | -16.8% | -3.3% | -69.2% | -72.0% | |
| Quarterly Current Assets | $7.52B | +25.0% | +0.3% | +22.0% | +16.8% | |
| Quarterly Current Liabilities | $4.35B | -8.1% | -22.3% | -20.1% | -6.5% | |
| Quarterly Current Ratio | 1.73 | +36.2% | +29.1% | +53.1% | +25.4% | |
| Quarterly Quick Ratio | 0.88 | +79.6% | +41.9% | +282.6% | +95.6% | |
| Quarterly Shareholders Equity | $2.20B | -0.4% | -15.5% | -19.2% | -41.7% | |
| Market Cap | $3B | -16.7% | -2.3% | -68.8% | -74.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.17B | at high | |
| 3Y | $3.17B | at high | |
| 5Y | $3.17B | at high | |
| All | $3.17B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | +147.2% | |
| 3Y | $593.97M | N/A | +433.5% |
| 5Y | $593.97M | +433.5% | |
| All | $105.95M | +2891.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AAP?
As of today, AAP quarterly working capital is $3.17B
What is AAP quarterly working capital most recent change?
AAP quarterly working capital was up +147.19% on September 1, 2025
What is 1-year change in AAP quarterly working capital?
AAP quarterly working capital is up +66.77% year-over-year
How far is AAP quarterly working capital from its all-time high?
AAP quarterly working capital is currently at its all-time high
How does AAP quarterly working capital rank versus sector peers?
AAP quarterly working capital is higher than 93.52% of companies in Consumer Cyclical sector
When is AAP next earnings release?
The next earnings release for AAP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AAP Official Website shop.advanceautoparts.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1158449/000115844925000064/0001158449-25-000064-index.htm
- AAP Profile on Yahoo Finance finance.yahoo.com/quote/AAP
- AAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aap