Annual Working Capital
$633.00M$192.60M+43.73%
Summary
- Current Value
- As of today, ABM annual working capital is $633.00M, up +43.73% on
- Historical Performance
- ABM annual working capital is up +204.33% over the past 3 years, and up +39.12% over the past 5 years
- All-Time High Comparison
- ABM annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ABM annual working capital is +204.33% above its 3-year low of $208.00M reached on an earlier date
- Sector Comparison
- ABM annual working capital is higher than 81.64% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $633.00M | +43.7% | +204.3% | +39.1% | +130.3% | |
| Quarterly Working Capital | $633.00M | +43.7% | +204.3% | +39.1% | +130.3% | |
| Price | $43.41 | -14.8% | -6.1% | +6.5% | +68.3% | |
| Annual Current Assets | $1.94B | +8.4% | +24.2% | +34.5% | +218.5% | |
| Annual Current Liabilities | $1.31B | -3.2% | -3.5% | +32.3% | +291.1% | |
| Annual Current Ratio | 1.48 | +11.3% | +28.7% | +1.4% | -18.7% | |
| Annual Quick Ratio | 1.48 | +11.3% | +28.7% | +1.4% | -18.7% | |
| Annual Shareholders Equity | $1.79B | +0.2% | +4.0% | +19.0% | +141.6% | |
| Market Cap | $3B | -17.6% | -13.8% | -4.0% | +91.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $633.00M | at high | |
| 5Y | $633.00M | at high | |
| All | $633.00M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $208.00M | N/A | +204.3% |
| 5Y | $115.30M | +449.0% | |
| All | $27.25M | +2222.7% |
Working Capital History
FAQ
What is the current annual working capital of ABM?
As of today, ABM annual working capital is $633.00M
What is 1-year change in ABM annual working capital?
ABM annual working capital is up +43.73% year-over-year
What is 3-year change in ABM annual working capital?
ABM annual working capital is up +204.33% over the past 3 years
How far is ABM annual working capital from its all-time high?
ABM annual working capital is currently at its all-time high
How does ABM annual working capital rank versus sector peers?
ABM annual working capital is higher than 81.64% of companies in Industrials sector
When is ABM next annual earnings release?
As of today, the next annual earnings release for ABM has not been scheduled
Quarterly Working Capital
$633.00M$5.20M-0.81%
Summary
- Current Value
- As of today, ABM quarterly working capital is $633.00M, down -0.81% on
- Historical Performance
- ABM quarterly working capital is up +43.73% year-over-year, and up +204.33% over the past 3 years
- All-Time High Comparison
- ABM quarterly working capital is currently -18.20% below its historical high of $773.80M set on
- 3-Year Low Comparison
- ABM quarterly working capital is +204.33% above its 3-year low of $208.00M reached on an earlier date
- Sector Comparison
- ABM quarterly working capital is higher than 78.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $633.00M | -0.8% | +43.7% | +204.3% | +39.1% | |
| Annual Working Capital | $633.00M | – | +43.7% | +204.3% | +39.1% | |
| Price | $43.41 | -5.1% | -14.8% | -6.1% | +6.5% | |
| Quarterly Current Assets | $1.94B | -0.7% | +8.4% | +24.2% | +34.5% | |
| Quarterly Current Liabilities | $1.31B | -0.6% | -3.2% | -3.5% | +32.3% | |
| Quarterly Current Ratio | 1.48 | -0.7% | +11.3% | +28.7% | +1.4% | |
| Quarterly Quick Ratio | 1.48 | -0.7% | +11.3% | +28.7% | +1.4% | |
| Quarterly Shareholders Equity | $1.79B | -2.5% | +0.2% | +4.0% | +19.0% | |
| Market Cap | $3B | -6.7% | -17.6% | -13.8% | -4.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $714.30M | -11.4% | |
| 3Y | $714.30M | -11.4% | |
| 5Y | $714.30M | -11.4% | |
| All | $773.80M | -18.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $440.40M | N/A | +43.7% |
| 3Y | $208.00M | N/A | +204.3% |
| 5Y | $115.30M | +449.0% | |
| All | $28.50M | +2121.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ABM?
As of today, ABM quarterly working capital is $633.00M
What is ABM quarterly working capital most recent change?
ABM quarterly working capital was down -0.81% on October 31, 2025
What is 1-year change in ABM quarterly working capital?
ABM quarterly working capital is up +43.73% year-over-year
How far is ABM quarterly working capital from its all-time high?
ABM quarterly working capital is currently -18.20% below its historical high of $773.80M set on April 30, 2020
How does ABM quarterly working capital rank versus sector peers?
ABM quarterly working capital is higher than 78.93% of companies in Industrials sector
When is ABM next earnings release?
The next earnings release for ABM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ABM Official Website www.abm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/771497/000077149725000031/0000771497-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/771497/000077149725000031/0000771497-25-000031-index.htm
- ABM Profile on Yahoo Finance finance.yahoo.com/quote/ABM
- ABM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abm