Annual Working Capital
-$3.05B$789.14M-34.94%
Summary
- Current Value
- As of today, ABR annual working capital is -$3.05B, down -34.94% on
- Historical Performance
- ABR annual working capital is up +24.18% over the past 3 years, and down -120.66% over the past 5 years
- All-Time High Comparison
- ABR annual working capital is currently -3162.06% below its historical high of $99.52M set on
- 3-Year Low Comparison
- ABR annual working capital is +6.01% above its 3-year low of -$3.24B reached on an earlier date
- Sector Comparison
- ABR annual working capital is higher than 5.66% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$3.05B | -34.9% | +24.2% | -120.7% | -3579.5% | |
| Quarterly Working Capital | -$517.00M | -1022.8% | +40.1% | -23.8% | -1787.3% | |
| Price | $7.93 | -41.3% | -42.3% | -44.2% | +35.0% | |
| Annual Current Assets | $516.60M | -48.0% | +5.7% | +66.5% | +422.3% | |
| Annual Current Liabilities | $3.56B | +9.6% | -20.9% | +110.7% | +10000.0% | |
| Annual Current Ratio | 0.14 | -54.8% | +27.3% | -22.2% | -98.4% | |
| Annual Quick Ratio | 0.10 | -67.7% | -9.1% | -44.4% | -98.8% | |
| Annual Shareholders Equity | $3.02B | -3.0% | +25.1% | +155.3% | +3027.5% | |
| Market Cap | $2B | -39.3% | -36.7% | -11.4% | +966.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.26B | -34.9% | |
| 5Y | -$1.89B | N/A | -61.6% |
| All | $99.52M | -3162.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.24B | N/A | +6.0% |
| 5Y | -$4.02B | +24.2% | |
| All | -$4.02B | +24.2% |
Working Capital History
FAQ
What is the current annual working capital of ABR?
As of today, ABR annual working capital is -$3.05B
What is 1-year change in ABR annual working capital?
ABR annual working capital is down -34.94% year-over-year
What is 3-year change in ABR annual working capital?
ABR annual working capital is up +24.18% over the past 3 years
How far is ABR annual working capital from its all-time high?
ABR annual working capital is currently -3162.06% below its historical high of $99.52M set on December 31, 2010
How does ABR annual working capital rank versus sector peers?
ABR annual working capital is higher than 5.66% of companies in Real Estate sector
When is ABR next annual earnings release?
The next annual earnings release for ABR is on
Quarterly Working Capital
-$517.00M$1.82B+77.84%
Summary
- Current Value
- As of today, ABR quarterly working capital is -$517.00M, up +77.84% on
- Historical Performance
- ABR quarterly working capital is down -1022.82% year-over-year, and up +40.15% over the past 3 years
- All-Time High Comparison
- ABR quarterly working capital is currently -177.72% below its historical high of $665.17M set on
- 3-Year Low Comparison
- ABR quarterly working capital is +77.84% above its 3-year low of -$2.33B reached on
- Sector Comparison
- ABR quarterly working capital is higher than 12.98% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$517.00M | +77.8% | -1022.8% | +40.1% | -23.8% | |
| Annual Working Capital | -$3.05B | – | -34.9% | +24.2% | -120.7% | |
| Price | $7.93 | -31.2% | -41.3% | -42.3% | -44.2% | |
| Quarterly Current Assets | $1.05B | +43.8% | -4.1% | -21.6% | +221.1% | |
| Quarterly Current Liabilities | $1.56B | -48.9% | +37.5% | -28.9% | +110.3% | |
| Quarterly Current Ratio | 0.67 | +179.2% | -30.2% | +9.8% | +52.3% | |
| Quarterly Quick Ratio | 0.37 | +208.3% | -56.5% | -39.3% | -15.9% | |
| Quarterly Shareholders Equity | $3.00B | +0.8% | -1.2% | +6.3% | +151.3% | |
| Market Cap | $2B | -31.2% | -39.3% | -36.7% | -11.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$517.00M | at high | |
| 3Y | $665.17M | -177.7% | |
| 5Y | $665.17M | -177.7% | |
| All | $665.17M | -177.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.33B | +77.8% | |
| 3Y | -$2.33B | +77.8% | |
| 5Y | -$2.33B | +77.8% | |
| All | -$2.33B | +77.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ABR?
As of today, ABR quarterly working capital is -$517.00M
What is ABR quarterly working capital most recent change?
ABR quarterly working capital was up +77.84% on September 30, 2025
What is 1-year change in ABR quarterly working capital?
ABR quarterly working capital is down -1022.82% year-over-year
How far is ABR quarterly working capital from its all-time high?
ABR quarterly working capital is currently -177.72% below its historical high of $665.17M set on September 30, 2023
How does ABR quarterly working capital rank versus sector peers?
ABR quarterly working capital is higher than 12.98% of companies in Real Estate sector
When is ABR next earnings release?
The next earnings release for ABR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ABR Official Website arbor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1253986/000125398625000022/0001253986-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1253986/000162828025007183/0001628280-25-007183-index.htm
- ABR Profile on Yahoo Finance finance.yahoo.com/quote/ABR
- ABR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abr